CIK: 0001798026
申報總市值
US$1.5億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.11% | — | +1.70% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 3.79% | — | +0.54% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.42% | — | +6.77% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.30% | — | +2.56% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 2.30% | — | -0.91% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -4.00% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.19% | — | +5.41% | |
| 8 | DE | Deere & Co | 股票-工業 | 2.14% | — | -0.17% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | -0.85% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.08% | — | +1.45% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.06% | — | +10.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | -5.98% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.84% | — | -0.58% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 1.83% | — | +0.60% | |
| 15 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.75% | — | +4.75% | |
| 16 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 1.68% | — | +6.20% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +2.12% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.62% | — | +2.32% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.62% | — | -0.05% | |
| 20 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.59% | — | -0.20% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.57% | — | +3.42% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | +0.51% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.44% | — | +5.94% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | +1.29% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -0.17% | |
| 26 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.27% | — | +5.29% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | -0.81% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.24% | — | +3.17% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.20% | — | +0.26% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.18% | — | +8.62% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.17% | — | +10.33% | |
| 32 | XYZ | Block INC | 股票-金融 | 1.15% | — | -1.84% | |
| 33 | AZTA | Azenta INC | 股票-其他 | 1.09% | — | +9.38% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +2.12% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.00% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | -5.52% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.95% | — | +18.78% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.92% | — | — | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.92% | — | +4.22% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.91% | — | +14.52% | |
| 42 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.91% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.90% | — | -1.29% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | -1.26% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | — | +17.08% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +16.86% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.77% | — | +4.08% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.75% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | +1.40% | |
| 50 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.74% | — | -3.21% |