CIK: 0001785445
申報總市值
US$2.0億
僅顯示前 200 大持股（共 961 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.09% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.53% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.85% | -1.47% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.81% | +1.82% | — | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 1.75% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -1.63% | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 1.70% | -2.96% | EXIT | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.69% | — | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 1.56% | -2.28% | EXIT | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.51% | -0.93% | EXIT | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.46% | — | — | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 1.38% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | -1.23% | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | — | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 1.33% | -1.17% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | -1.13% | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.29% | -0.99% | EXIT | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | -1.37% | EXIT | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.28% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -1.90% | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.26% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.24% | — | — | |
| 24 | ATI | Ati INC | 股票-工業 | 1.22% | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.19% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.12% | -1.70% | EXIT | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.09% | -1.58% | EXIT | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | -1.42% | EXIT | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.05% | — | — | |
| 30 | KEL | Kellanova | 股票-其他 | 1.05% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 1.02% | — | — | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.02% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | — | — | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 0.99% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.99% | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.97% | — | — | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.96% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.92% | -1.53% | EXIT | |
| 39 | KIM | Kimco Realty CORP | 股票-房地產 | 0.88% | -1.30% | EXIT | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.85% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.84% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | — | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.83% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.81% | -1.45% | EXIT | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.78% | — | — | |
| 47 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.76% | — | — | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.72% | — | — | |
| 49 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.72% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | -1.44% | EXIT |