CIK: 0001771687
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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 23.96% | -3.03% | -0.52% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.82% | — | +2.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.78% | +4.76% | +0.71% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.74% | +2.36% | -3.56% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.12% | -1.08% | -2.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | +2.05% | +9.97% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | — | +5.81% | |
| 8 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.34% | — | +21.37% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | — | -19.78% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 1.86% | — | +0.30% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | — | +49.16% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | -0.54% | +6.91% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.64% | +0.54% | -1.54% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.59% | — | +17.23% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.27% | — | -3.61% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +28.90% | |
| 17 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.25% | — | -2.75% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -3.37% | +38.66% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.20% | -0.65% | +5.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -3.86% | +17.12% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.20% | +0.50% | |
| 22 | PGX | Invesco Preferred ETF | ETF-其他 | 1.12% | — | +17.84% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.08% | -0.93% | +20.55% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.08% | — | +10.76% | |
| 25 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.06% | — | +1.47% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +11.60% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | +13.20% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -1.87% | -3.94% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | +1.66% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | — | +0.34% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.82% | — | +4.87% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | +0.60% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.77% | — | -17.48% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -1.29% | |
| 35 | DOW | Dow INC | 股票-原物料 | 0.75% | — | +62.14% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.73% | — | +5.00% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.72% | — | +40.61% | |
| 38 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.71% | — | +95.64% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.68% | -0.33% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.69% | +6.13% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.31% | +30.26% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -13.77% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -22.25% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | -0.72% | +6.15% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +1.39% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | +0.22% | -29.26% | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | — | +41.52% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.53% | — | -1.35% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +10.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.7% | -0.52% | 減碼 |
| 2 | WPG2EUR | Washington Prime Group INC | +0.4% | +95.64% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | +28.90% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +9.97% | 加碼 |
| 5 | PFE | Pfizer INC | +0.3% | +49.16% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.12% | 加碼 |
| 7 | DOW | Dow INC | +0.2% | +62.14% | 加碼 |
| 8 | HON | Honeywell International INC | +0.2% | +113.20% | 加碼 |
| 9 | PZZA | Papa John's Intl INC | +0.2% | +68.32% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +38.66% | 加碼 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +17.23% | 加碼 |
| 12 | BAB | Invesco Taxable Municipal Bo | +0.2% | +40.61% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | +20.55% | 加碼 |
| 14 | T | At&t INC | +0.2% | +10.76% | 加碼 |
| 15 | AAPL | Apple INC | +0.2% | -2.77% | 減碼 |
| 16 | TGT | Target CORP | +0.2% | -3.61% | 減碼 |
| 17 | PGX | Invesco Preferred ETF | +0.1% | +17.84% | 加碼 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +30.26% | 加碼 |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +13.20% | 加碼 |
| 20 | F | Ford Motor Co | +0.1% | +41.52% | 加碼 |
| 21 | BAC | Bank Of America CORP | 0% | +6.91% | 加碼 |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +2.78% | 加碼 |
| 23 | CL | Colgate-palmolive Co | -0.2% | -36.83% | 減碼 |
| 24 | XYZ | Block INC | -0.2% | -32.21% | 減碼 |
| 25 | GIS | General Mills INC | -0.2% | -17.48% | 減碼 |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | -13.77% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.2% | +0.30% | 加碼 |
| 28 | UAA | Under Armour Inc-class A | -0.3% | +21.37% | 加碼 |
| 29 | KO | Coca-cola Co/the | -0.3% | -48.78% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.3% | -29.26% | 減碼 |
| 31 | KRO | Kronos Worldwide INC | -0.4% | -46.92% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.4% | -19.78% | 減碼 |
| 33 | RF | Regions Financial CORP | -0.5% | -65.55% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.5% | -57.39% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.7% | -3.56% | 減碼 |
| 36 | KEY | Keycorp | -1% | -57.33% | 減碼 |
| 37 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 38 | MET | Metlife INC | — | NEW | 新建倉 |
| 39 | CSX | Csx CORP | — | NEW | 新建倉 |
| 40 | ROKU | Roku INC | — | EXIT | 清倉 |
| 41 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 44 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 45 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 46 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 47 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 49 | SLB | Slb LTD | — | EXIT | 清倉 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |