CIK: 0001904828
申報總市值
US$1.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-其他 | 9.99% | +0.04% | +29.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.07% | -0.78% | +0.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.82% | +0.15% | -0.86% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.42% | — | +0.20% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.98% | +0.39% | -0.75% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 4.63% | — | -1.24% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.39% | — | +1.23% | |
| 8 | OLN | Olin CORP | 股票-原物料 | 4.24% | — | -0.58% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.09% | +0.21% | -1.01% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 3.78% | — | +0.80% | |
| 11 | OKE | Oneok INC | 股票-能源 | 3.78% | -0.68% | +0.38% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 3.54% | — | +0.38% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.97% | -0.33% | +23.03% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.93% | -0.16% | -1.32% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.88% | — | +0.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.60% | +0.91% | +1.78% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.49% | — | +14.51% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 2.43% | — | -0.84% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.88% | — | -0.13% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | -22.17% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | +0.04% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | +0.13% | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | -33.24% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.27% | +0.04% | -0.24% | |
| 25 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.19% | — | +0.33% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.19% | — | +31.33% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.92% | — | +0.80% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.89% | — | -18.61% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.83% | — | — | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.81% | — | +0.05% | |
| 31 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.78% | — | +0.34% | |
| 32 | ENVX | Enovix CORP | 股票-其他 | 0.76% | — | -6.31% | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.71% | — | -34.85% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.70% | — | -6.99% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +4.54% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +0.04% | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.39% | — | +0.50% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.34% | — | +21.93% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | +0.41% | NEW | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | -0.21% | -0.79% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.28% | — | +0.10% | |
| 42 | ZYME | Zymeworks INC | 股票-其他 | 0.17% | — | — |