CIK: 0001730814
申報總市值
US$6.1億
僅顯示前 200 大持股（共 293 檔）
| # | 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 | 4.25% | -0.44% | +43.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.27% | — | +0.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.25% | +74.38% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.74% | -2.62% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.05% | +0.14% | +9.72% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | -0.35% | +3.71% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.99% | — | +4.13% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | — | -0.61% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.30% | +4.16% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | — | +12.34% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.90% | +0.13% | -14.50% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 1.77% | +0.12% | +10.08% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | -0.28% | +3.14% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 1.75% | +0.14% | +5.28% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.73% | +0.11% | +4.24% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | -0.22% | +3.49% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | — | +3.45% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | +0.11% | +5.92% | |
| 19 | FFIV | F5 INC | 股票-科技 | 1.59% | — | +4.29% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.59% | — | +3.63% | |
| 21 | XYL | Xylem INC | 股票-工業 | 1.58% | -0.17% | +4.24% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.55% | — | +3.43% | |
| 23 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.50% | — | +60.75% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | +0.13% | -46.45% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 1.46% | +0.37% | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.45% | — | +5.63% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | -0.32% | +4.39% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.43% | — | +3.62% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.42% | — | +4.19% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.40% | — | +4.04% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.40% | — | +4.05% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.40% | +1.38% | NEW | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 1.39% | +1.24% | NEW | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 1.39% | — | +3.46% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.34% | — | +42382.19% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 1.33% | — | +4.32% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | +3.25% | |
| 38 | WM | Waste Management INC | 股票-工業 | 1.31% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.23% | -1.16% | EXIT | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 1.18% | — | +41879.70% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | — | +1319.49% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 1.12% | — | +95117.39% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 1.09% | — | +4.20% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.08% | — | +107714.29% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | — | +11.21% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | +0.09% | +6.37% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | +33.26% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.77% | — | +6.88% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | +6.93% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -64.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.3% | +42382.19% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.3% | +74.38% | 加碼 |
| 3 | TFC | Truist Financial CORP | +1.2% | +41879.70% | 加碼 |
| 4 | FIS | Fidelity National Info Serv | +1.1% | +95117.39% | 加碼 |
| 5 | CL | Colgate-palmolive Co | +1.1% | +107714.29% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +1.1% | +1319.49% | 加碼 |
| 7 | AAPL | Apple INC | +0.7% | +43.90% | 加碼 |
| 8 | USB | US Bancorp | +0.5% | +2654.50% | 加碼 |
| 9 | GO | Grocery Outlet Holding CORP | +0.4% | +60.75% | 加碼 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.3% | +4.13% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.3% | +4.16% | 加碼 |
| 12 | KR | Kroger Co | +0.2% | +18.26% | 加碼 |
| 13 | PRU | Prudential Financial INC | +0.2% | +33.26% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +3.71% | 加碼 |
| 15 | FFIV | F5 INC | +0.1% | +4.29% | 加碼 |
| 16 | D | Dominion Energy INC | +0.1% | +35.35% | 加碼 |
| 17 | VLO | Valero Energy CORP | +0.1% | +6.93% | 加碼 |
| 18 | UL | Unilever PLC | +0.1% | +46.97% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +4.24% | 加碼 |
| 20 | PSX | Phillips 66 | +0.1% | +4.39% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | +7.39% | 加碼 |
| 22 | HD | Home Depot INC | +0.1% | +3.45% | 加碼 |
| 23 | TGT | Target CORP | +0.1% | +5.28% | 加碼 |
| 24 | ORI | Old Republic Intl CORP | 0% | +7.13% | 加碼 |
| 25 | GILD | Gilead Sciences INC | 0% | +3.62% | 加碼 |
| 26 | ABT | Abbott Laboratories | 0% | +3.14% | 加碼 |
| 27 | BAM | Brookfield Asset Management Ltd. | — | +4.05% | 加碼 |
| 28 | AEP | American Electric Power | 0% | +10.08% | 加碼 |
| 29 | ORCL | Oracle CORP | 0% | +3.43% | 加碼 |
| 30 | BLKCHF | Blackrock INC | 0% | +5.63% | 加碼 |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.92% | 加碼 |
| 32 | DLTR | Dollar Tree INC | 0% | +4.04% | 加碼 |
| 33 | WM | Waste Management INC | 0% | — | 不變 |
| 34 | VZ | Verizon Communications INC | -0.1% | +9.72% | 加碼 |
| 35 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -14.50% | 減碼 |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | +3.63% | 加碼 |
| 37 | XYL | Xylem INC | -0.1% | +4.24% | 加碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.12% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -32.92% | 減碼 |
| 40 | GSK | GSK plc ADRhedged | -0.7% | -99.98% | 減碼 |
| 41 | TSN | Tyson Foods Inc-cl A | -1.1% | -99.99% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -1.3% | -64.85% | 減碼 |
| 43 | INTC | Intel CORP | -1.5% | -97.01% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -1.5% | -46.45% | 減碼 |
| 45 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 47 | MET | Metlife INC | — | EXIT | 清倉 |
| 48 | KEY | Keycorp | — | NEW | 新建倉 |
| 49 | FAZEUR | Direxion Daily Fin Bear 3x | — | EXIT | 清倉 |
| 50 | FAZEUR | Direxion Daily Fin Bear 3x | — | NEW | 新建倉 |