CIK: 0001732399
申報總市值
US$4470.4萬
僅顯示前 200 大持股（共 278 檔）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.95% | — | -10.11% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 15.67% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 15.66% | — | +618816.67% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 15.63% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 15.60% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +0.35% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.10% | — | +77.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | — | +463.77% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.82% | — | +0.09% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | +0.06% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | -1.19% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.54% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.54% | — | -19.05% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +0.44% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 0.39% | — | +33.33% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 0.39% | — | +31.16% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.39% | — | +0.18% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | +6.89% | |
| 20 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.37% | — | +0.52% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.37% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.33% | — | +24.15% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 0.32% | — | — | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.32% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | — | +45.24% | |
| 26 | ES | Eversource Energy | 股票-公用事業 | 0.29% | — | — | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.27% | — | +0.19% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.26% | — | — | |
| 29 | PFG | Principal Financial Group | 股票-金融 | 0.26% | — | -14.70% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.26% | — | — | |
| 31 | DE | Deere & Co | 股票-工業 | 0.23% | — | — | |
| 32 | 0VVB | Paramount Global-class B | 股票-其他 | 0.23% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | +2.38% | |
| 34 | OTTR | Otter Tail CORP | 股票-工業 | 0.22% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | +0.13% | |
| 36 | EIX | Edison International | 股票-公用事業 | 0.22% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.20% | — | -5.94% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | — | +12.45% | |
| 39 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.20% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | +0.07% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.16% | — | +16.55% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | — | -50.95% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.14% | — | — | |
| 45 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.14% | — | — | |
| 46 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.14% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +0.59% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.13% | — | +2.81% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | +0.03% | |
| 50 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.12% | — | — |