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 | 11.61% | -0.97% | -0.01% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 3.75% | — | -0.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -1.07% | +0.78% | |
| 4 | AES | Aes CORP | 股票-公用事業 | 2.57% | — | — | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.43% | — | -0.04% | |
| 6 | ETR | Entergy CORP | 股票-公用事業 | 2.38% | — | -0.03% | |
| 7 | EVRG | Evergy INC | 股票-公用事業 | 2.35% | +0.21% | -0.03% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 2.31% | — | -0.03% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 2.30% | — | -0.03% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.20% | — | -0.04% | |
| 11 | NI | Nisource INC | 股票-公用事業 | 2.03% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | — | +0.21% | |
| 13 | POR | Portland General Electric Co | 股票-公用事業 | 1.88% | — | -0.03% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -0.20% | |
| 15 | KEL | Kellanova | 股票-其他 | 1.64% | — | +8.00% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | — | +9.00% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | -0.62% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | -0.21% | EXIT | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 1.10% | — | +10.93% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | -0.20% | +11.85% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | +13.04% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.99% | — | +14.88% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 0.98% | — | +1.35% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.93% | — | +13.53% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | +0.49% | +13.10% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +12.71% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | +0.60% | NEW | |
| 28 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.90% | — | +0.27% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | +0.20% | |
| 30 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.88% | — | -10.46% | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.87% | — | +0.27% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | +15.43% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.82% | -0.19% | +8.98% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +23.87% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.51% | NEW | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.78% | +0.29% | +9.40% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | — | -3.18% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.77% | — | +17.13% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.76% | +0.29% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.48% | +9.03% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.69% | — | +0.30% | |
| 42 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.68% | — | +0.32% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.67% | — | +0.18% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.65% | — | +2.36% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.64% | — | +0.26% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | +9.34% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +47.22% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | +0.68% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | +42.10% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.23% | -0.41% |