CIK: 0001940660
申報總市值
US$9405.2萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 18.83% | — | -3.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.74% | — | — | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.67% | — | +0.93% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.47% | — | +1880.76% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 5.14% | — | -0.34% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.55% | — | -2.84% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.21% | — | +0.98% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 4.11% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.43% | — | -1.24% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.32% | — | +24.62% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.97% | — | — | |
| 12 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 2.89% | — | -0.95% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | — | -0.52% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.08% | — | +10.45% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | — | +1885.01% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.55% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.44% | — | — | |
| 18 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.40% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.17% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | -1.54% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | — | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 0.97% | — | -4.89% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.90% | — | +12.50% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.82% | — | — | |
| 28 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.80% | — | +3.59% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | — | -3.30% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.74% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | — | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.70% | — | +21.62% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +1.42% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | +2.42% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事業 | 0.46% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.44% | — | — | |
| 39 | DRRXEUR | Durect Corporation | 股票-其他 | 0.43% | — | +8.33% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | +1.18% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.34% | — | — | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.33% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.30% | — | — |