CIK: 0001831187
申報總市值
US$2.9億
| # | 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 13.61% | -0.97% | +0.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.07% | -0.85% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 3.80% | — | +0.93% | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 2.31% | — | +1942.75% | |
| 5 | AEE | Ameren Corporation | 股票-公用事業 | 2.26% | — | +1.67% | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 2.26% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 2.25% | — | +2071.61% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.24% | — | — | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 2.17% | — | +2.02% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 2.01% | — | +1.85% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | — | -5.45% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +0.74% | |
| 13 | POR | Portland General Electric Co | 股票-公用事業 | 1.94% | — | +2.12% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.93% | — | +2.25% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -1.06% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | -6.48% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.16% | — | -1.34% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | — | -3.73% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.06% | — | +2.01% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | -0.20% | +2.58% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | — | +15.55% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | -0.21% | EXIT | |
| 23 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.00% | — | +0.86% | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.96% | — | -2.45% | |
| 25 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.95% | — | -1.20% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | +0.49% | -1.95% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.85% | — | -1.12% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | — | -0.81% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.48% | +3.34% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.84% | — | -1.17% | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | 0.83% | — | -1.22% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.20% | -8.30% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.78% | — | +3.18% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | — | +1.18% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.75% | — | +4.40% | |
| 36 | URI | United Rentals INC | 股票-工業 | 0.73% | — | -1.21% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | +0.51% | NEW | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -44.82% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -1.74% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.67% | — | -1.51% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.23% | -3.69% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.63% | — | +5.31% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +3.65% | |
| 44 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.56% | — | -1.61% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | -1.42% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.23% | +3.29% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.76% | +3.61% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +2.01% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -1.64% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | +8.09% |