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 | 14.09% | -0.97% | +0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -1.07% | +1.31% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 3.08% | — | +1.71% | |
| 4 | AES | Aes CORP | 股票-公用事業 | 2.30% | — | +2.13% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.18% | — | +2.48% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 2.16% | — | — | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 2.15% | — | +2.48% | |
| 8 | AEE | Ameren Corporation | 股票-公用事業 | 2.08% | — | +2.54% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.06% | — | +2.48% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | 2.00% | — | — | |
| 11 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.99% | — | — | |
| 12 | NI | Nisource INC | 股票-公用事業 | 1.92% | — | +2.83% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.71% | — | -2.01% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | — | +0.09% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.64% | — | +3.22% | |
| 16 | KEL | Kellanova | 股票-其他 | 1.48% | — | +3.78% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | — | +3.89% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | -0.20% | +1.59% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 1.23% | — | +5.33% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | +5.01% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | +0.60% | NEW | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | -0.21% | EXIT | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.02% | — | +5.77% | |
| 24 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.01% | — | -1.85% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.00% | — | +4.33% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +6.24% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.51% | NEW | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | +6.06% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.95% | +0.29% | +5.63% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | +5.86% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | +5.59% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +7.41% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | +0.49% | +1.27% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.82% | -0.19% | +0.67% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | +5.58% | |
| 36 | URI | United Rentals INC | 股票-工業 | 0.77% | — | -0.03% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | +0.06% | |
| 38 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.74% | — | -5.57% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.71% | — | +0.04% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.69% | — | +6.33% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.76% | -4.77% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | -7.30% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | +2.32% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | +7.20% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.48% | +2.17% | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.56% | — | +0.56% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | +2.01% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +0.20% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.52% | — | +0.20% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.20% | -8.82% |