CIK: 0001740871
申報總市值
US$2.1億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 11.03% | — | +0.71% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.85% | — | +1.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.73% | — | +0.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.21% | — | -5.34% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 6.76% | — | -18.66% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | — | +8.57% | |
| 7 | PFSI | Pennymac Financial Services | 股票-其他 | 6.35% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | — | -3.22% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 4.11% | — | -4.26% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.67% | — | +25.61% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.44% | — | -6.14% | |
| 12 | WM | Waste Management INC | 股票-工業 | 3.37% | — | +61.31% | |
| 13 | HEI | Heico CORP | 股票-工業 | 2.91% | — | -0.86% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.90% | — | -17.43% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.82% | — | -0.41% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 2.54% | — | -3.71% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | +1.12% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.32% | — | +4.04% | |
| 19 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.26% | — | +100.00% | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.17% | — | +4.82% | |
| 21 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.12% | — | +3.83% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.07% | — | — | |
| 23 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.76% | — | +67.76% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -2.90% | |
| 25 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.44% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.28% | — | +0.23% | |
| 27 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.25% | — | -16.53% |