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 | 19.11% | — | -6.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.32% | — | -7.92% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.58% | — | -3.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.23% | — | -8.42% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.12% | — | -4.88% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 4.66% | — | +0.38% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.53% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.83% | — | -14.18% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.27% | — | +1.22% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.06% | — | +5.95% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.41% | — | -12.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | — | -0.94% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | -1.57% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -0.21% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.65% | — | -14.83% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.34% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | — | -3.69% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.16% | — | -25.47% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | — | |
| 20 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.09% | — | -20.04% | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.03% | — | +2.56% | |
| 22 | CTVA | Corteva INC | 股票-原物料 | 0.96% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -50.87% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.89% | — | — | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 0.86% | — | +9.24% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.78% | — | — | |
| 29 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.72% | — | — | |
| 30 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.68% | — | +39.84% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | -27.43% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.65% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -8.26% | |
| 36 | POWL | Powell Industries INC | 股票-工業 | 0.54% | — | +132.87% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | — | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.45% | — | +13.30% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.45% | — | +19.95% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.42% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | — | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.29% | — | — | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.27% | — | — | |
| 46 | GE | General Electric | 股票-工業 | 0.25% | — | — | |
| 47 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.25% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | — | — | |
| 49 | DRRXEUR | Durect Corporation | 股票-其他 | 0.23% | — | +2.00% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.22% | — | -55.60% |