CIK: 0001803156
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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 15.62% | — | -1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.82% | -15.35% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.60% | — | -5.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.13% | -22.65% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.96% | +0.41% | +226.28% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.18% | -5.02% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.71% | +0.07% | +136.27% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -0.55% | -23.45% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -9.79% | |
| 10 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.74% | — | — | |
| 11 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 1.74% | — | — | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.71% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.18% | -21.50% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | -2.30% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.64% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.61% | — | -27.44% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | — | -30.19% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | -0.54% | — | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.33% | — | -9.67% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.11% | -9.54% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.30% | — | -3.15% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | -0.10% | -5.15% | |
| 23 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 1.21% | — | -17.99% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.10% | +0.33% | -2.81% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.06% | — | -0.45% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.01% | — | -51.69% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.34% | +287.32% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.99% | — | -47.15% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -17.70% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | — | — | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.87% | — | -0.35% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.85% | — | -5.16% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.81% | — | +48.07% | |
| 35 | ICFI | Icf International INC | 股票-其他 | 0.79% | — | -1.08% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.76% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.74% | — | -9.32% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.73% | — | -40.07% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.05% | -12.43% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.70% | +0.17% | -4.79% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.69% | +0.17% | -6.85% | |
| 42 | USO | United States Oil Fund LP | ETF-其他 | 0.68% | — | — | |
| 43 | ACA | Arcosa INC | 股票-工業 | 0.67% | — | -2.05% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | -9.23% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | — | -15.66% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | — | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.64% | — | -18.20% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.63% | — | -12.87% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.62% | — | -0.19% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -48.70% |