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 | 19.08% | — | -2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.55% | — | -0.77% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.17% | — | -0.25% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.19% | — | -1.97% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.79% | — | -0.16% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.50% | — | -1.47% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.40% | — | -4.53% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 4.15% | — | -2.07% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.29% | — | -2.81% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.14% | — | +48.81% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.13% | — | +4.86% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.84% | — | -3.29% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.61% | — | +48.47% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.30% | — | +90.06% | |
| 15 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 1.99% | — | +11.67% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | — | -11.44% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | — | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.25% | — | +26.30% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.17% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -25.96% | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.13% | — | +2.16% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.10% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 1.01% | — | -3.41% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.01% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.82% | — | — | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | — | +14.41% | |
| 30 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.72% | — | +17.70% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | — | |
| 34 | DRRXEUR | Durect Corporation | 股票-其他 | 0.58% | — | +74.94% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.57% | — | +9.46% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.57% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | — | |
| 39 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.40% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.36% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -7.56% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | -10.29% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.29% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.27% | — | — | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.26% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.25% | — | — |