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 | 18.22% | — | -21.00% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.80% | — | -14.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.82% | -28.50% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.85% | +0.07% | -20.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.13% | -21.82% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.31% | +0.41% | -2.56% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.40% | — | -14.89% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.29% | — | -29.78% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.29% | +0.33% | -1.91% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -0.18% | -21.90% | |
| 11 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 2.22% | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.03% | — | -18.53% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.92% | — | +2.63% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | -0.55% | -35.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.11% | -21.61% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.69% | — | +12.22% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.66% | — | -19.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.18% | +16.61% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | -0.54% | +29.53% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.41% | +13.99% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | — | -39.56% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.06% | — | -35.70% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.04% | — | +11.20% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | +13.44% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | — | — | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.97% | — | -12.68% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.92% | — | -37.52% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.89% | — | -85.58% | |
| 31 | USO | United States Oil Fund LP | ETF-其他 | 0.86% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | — | +5.40% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.84% | — | -20.10% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.82% | -0.74% | EXIT | |
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | 0.79% | — | +19.39% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | — | |
| 37 | CTVA | Corteva INC | 股票-原物料 | 0.76% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | -0.10% | — | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | — | +12.97% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.71% | — | -39.14% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | — | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | — | +6.90% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | — | |
| 44 | CHE | Chemed CORP | 股票-醫療保健 | 0.67% | — | +6.82% | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.66% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.05% | -41.89% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +5.70% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.34% | -1.30% |