CIK: 0001729428
申報總市值
US$4.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.71% | — | +2.81% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.81% | — | +66.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.68% | — | -4.59% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.27% | — | +84.65% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.87% | — | +117.71% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.83% | — | -4.51% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.58% | — | -1.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.90% | +5.33% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 1.89% | — | -1.70% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 1.35% | — | -1.46% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -1.46% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.26% | — | -5.76% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.21% | — | -15.26% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.18% | — | +0.78% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | -3.39% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.40% | +2.38% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | — | -1.22% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | — | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | +7.69% | |
| 20 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 1.01% | — | -6.28% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 1.00% | — | -0.62% | |
| 22 | SCI | Service CORP International | 股票-循環性消費 | 0.94% | — | -0.58% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -1.05% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +0.07% | |
| 25 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.87% | — | -1.71% | |
| 26 | DOW | Dow INC | 股票-原物料 | 0.86% | — | +0.32% | |
| 27 | DOV | Dover CORP | 股票-工業 | 0.84% | — | +3.23% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.84% | — | -0.86% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | +10.00% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.81% | — | +0.38% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.80% | — | +0.03% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.79% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | -0.86% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.78% | — | -4.30% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.78% | — | +32.22% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | — | +3.02% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.75% | — | +3.98% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.74% | — | +1.40% | |
| 39 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.74% | — | -0.98% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.73% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | +1.35% | |
| 42 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.72% | — | -6.59% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.71% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.69% | — | +58.58% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | — | -0.70% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.67% | — | +0.45% | |
| 47 | BLD | Topbuild CORP | 股票-工業 | 0.66% | -0.78% | EXIT | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.65% | — | +38.13% | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.65% | — | +64.49% | |
| 50 | BLDR | Builders Firstsource INC | 股票-工業 | 0.65% | — | — |