CIK: 0002058383
申報總市值
US$1.4億
| # | 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 | 6.47% | -2.03% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.69% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.37% | — | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.37% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.54% | — | |
| 6 | UNM | Unum Group | 股票-金融 | 1.99% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.74% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 1.58% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.49% | — | |
| 13 | TXO | Txo Partners LP | 股票-其他 | 1.38% | — | — | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.28% | +2.28% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.16% | -0.34% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.50% | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | +0.39% | — | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | — | — | |
| 22 | IMO | Imperial Oil LTD | 股票-能源 | 0.95% | — | — | |
| 23 | NRG | Nrg Energy INC | 股票-公用事業 | 0.93% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | -0.41% | EXIT | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.89% | -0.35% | EXIT | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.88% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.85% | — | — | |
| 30 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.82% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | — | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.75% | — | — | |
| 34 | SOFI | Sofi Technologies INC | 股票-金融 | 0.75% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.74% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | — | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.69% | — | — | |
| 40 | J | Jacobs Solutions INC | 股票-工業 | 0.68% | — | — | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.67% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | — | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.66% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | -0.90% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | — | |
| 47 | WABC | Westamerica Bancorporation | 股票-其他 | 0.62% | — | — | |
| 48 | PRIM | Primoris Services CORP | 股票-工業 | 0.61% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.61% | — | — | |
| 50 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.60% | — | — |