CIK: 0001774207
申報總市值
US$2.5億
| # | 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 | AMT | American Tower CORP | 股票-房地產 | 5.54% | -0.30% | -0.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.43% | +2.29% | -1.15% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.69% | -0.71% | -0.47% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.63% | -0.47% | -8.85% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.42% | — | -1.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -1.01% | -9.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.28% | +1.02% | -9.75% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.09% | -0.64% | -0.83% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.06% | -0.37% | -0.69% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.29% | — | +26.19% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.24% | +0.22% | -4.59% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.06% | — | -0.63% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.86% | — | -0.54% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.80% | — | +10.84% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.79% | -0.12% | -0.38% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.61% | — | +992.63% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.48% | -0.38% | +0.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | — | -0.59% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.27% | — | +5.90% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 2.24% | -0.20% | +5.98% | |
| 21 | BG | Bunge Global SA | 股票-非循環性消費 | 2.07% | — | +2.75% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.97% | — | — | |
| 23 | CCI | Crown Castle INC | 股票-房地產 | 1.92% | -0.28% | +11.49% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.86% | — | -13.88% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.41% | +1.99% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.57% | -0.51% | — | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.18% | — | -16.75% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | -0.19% | +161.54% | |
| 29 | MRNA | Moderna INC | 股票-醫療保健 | 1.10% | — | +67.20% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.04% | — | -19.77% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | -0.32% | — | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.84% | — | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.76% | +1.10% | NEW | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.60% | — | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.59% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | +0.05% | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.47% | — | -9.24% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | -19.35% | |
| 40 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.44% | — | +46.93% | |
| 41 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.41% | — | +58.63% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.29% | -83.29% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.33% | — | — | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.31% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 46 | SF9 | Sanderson Farms INC | 股票-其他 | 0.30% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.25% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.3% | +992.63% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.9% | -1.64% | 減碼 |
| 3 | MRNA | Moderna INC | +0.7% | +67.20% | 加碼 |
| 4 | PEP | Pepsico INC | +0.6% | +161.54% | 加碼 |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.6% | +26.19% | 加碼 |
| 6 | ITB | Ishares U.s. Home Constructi | +0.4% | -0.38% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | -9.75% | 減碼 |
| 8 | CRSP | CRISPR Therapeutics AG | +0.3% | — | 不變 |
| 9 | MS | Morgan Stanley | +0.3% | -4.59% | 減碼 |
| 10 | AAPL | Apple INC | +0.3% | +1.99% | 加碼 |
| 11 | DOCU | Docusign INC | +0.2% | — | 不變 |
| 12 | WORK | Slack Technologies Inc- Cl A | +0.2% | +58.63% | 加碼 |
| 13 | NAD | Nuveen Quality Municipal Income Fund | +0.1% | +46.93% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | -0.47% | 減碼 |
| 15 | CCI | Crown Castle INC | +0.1% | +11.49% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.15% | 減碼 |
| 17 | NFLX | Netflix INC | 0% | — | 不變 |
| 18 | ENTG | Entegris INC | 0% | — | 不變 |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | +2.92% | 加碼 |
| 20 | CDNS | Cadence Design Sys INC | 0% | -19.35% | 減碼 |
| 21 | MA | Mastercard INC - A | 0% | -0.83% | 減碼 |
| 22 | BG | Bunge Global SA | -0.1% | +2.75% | 加碼 |
| 23 | CVS | Cvs Health CORP | -0.1% | +5.90% | 加碼 |
| 24 | GLD | Spdr Gold Shares | -0.1% | — | 不變 |
| 25 | SF9 | Sanderson Farms INC | -0.1% | — | 不變 |
| 26 | CCK | Crown Holdings INC | -0.1% | +0.19% | 加碼 |
| 27 | TTWO | Take-two Interactive Softwre | -0.1% | -16.75% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.2% | -0.63% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.2% | +10.84% | 加碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 31 | MSFT | Microsoft CORP | -0.3% | -9.13% | 減碼 |
| 32 | INTC | Intel CORP | -0.3% | -0.54% | 減碼 |
| 33 | AMT | American Tower CORP | -0.3% | -0.83% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.59% | 減碼 |
| 35 | TSN | Tyson Foods Inc-cl A | -0.6% | -13.88% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.7% | -8.85% | 減碼 |
| 37 | CVX | Chevron CORP | -2.4% | -83.29% | 減碼 |
| 38 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 39 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 40 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 41 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 42 | COP | Conocophillips | — | NEW | 新建倉 |
| 43 | MMM | 3m Co | — | NEW | 新建倉 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 45 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 47 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 48 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 49 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 50 | MU | Micron Technology INC | — | NEW | 新建倉 |