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 | 14.58% | — | -4.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.13% | — | +3.09% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.75% | — | -1.91% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 5.31% | — | -7.92% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.28% | — | +0.77% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 4.73% | — | -0.71% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.61% | — | -1.61% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.50% | — | +58.31% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.53% | — | -9.27% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.97% | — | +11.29% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.47% | — | -4.81% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.40% | — | +1.49% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.99% | — | -15.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | — | +8.27% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.68% | — | +7.04% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.65% | — | +99.10% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.64% | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.64% | — | +12.66% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.37% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | — | +36.99% | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.30% | — | +15.14% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | -0.46% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | -32.81% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.01% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | — | |
| 26 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.91% | — | -0.90% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | -9.43% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.83% | — | — | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 0.82% | — | -0.94% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 31 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.76% | — | +4.51% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | — | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.59% | — | +11.93% | |
| 36 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.56% | — | +13.84% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -55.15% | |
| 39 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-大型股與成長 | 0.50% | — | — | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.50% | — | -0.47% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | +12.42% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | +2.66% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.46% | — | -2.24% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | +135.36% | |
| 46 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.41% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | — | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.33% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | — | — | |
| 50 | DRRXEUR | Durect Corporation | 股票-其他 | 0.32% | — | +133.97% |