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 | 12.78% | -0.97% | -0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.07% | -2.70% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 2.96% | — | -0.98% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 2.34% | — | -1.24% | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.12% | — | -1.25% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.02% | — | -1.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -0.59% | |
| 8 | AES | Aes CORP | 股票-公用事業 | 1.98% | — | -1.06% | |
| 9 | AEE | Ameren Corporation | 股票-公用事業 | 1.96% | — | -1.17% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.94% | — | -1.23% | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 1.94% | — | -1.18% | |
| 12 | NI | Nisource INC | 股票-公用事業 | 1.87% | — | -1.23% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事業 | 1.83% | — | -1.17% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | +0.49% | +86.88% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.63% | — | +0.94% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | — | +105.83% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.38% | — | +125.60% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | -26.75% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | -2.55% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | -0.20% | +1.35% | |
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 1.27% | — | +1.80% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.48% | +94.69% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | +0.60% | NEW | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +1.48% | |
| 25 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.16% | — | -0.29% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +5.43% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.02% | +0.29% | +1.79% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | -0.21% | EXIT | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.51% | NEW | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.97% | — | +2.06% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.94% | — | +1.69% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.90% | — | +2.03% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +2.20% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.87% | — | -0.40% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | — | -0.13% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +2.42% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.34% | +101.72% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.86% | -0.19% | -0.70% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.82% | — | -45.30% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.80% | — | +177.07% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +8.33% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.67% | — | -0.20% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | — | -1.74% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.60% | — | -0.21% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.76% | -8.24% | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.58% | — | -0.18% | |
| 47 | TEX | Terex CORP | 股票-工業 | 0.57% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +0.46% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.56% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | -6.27% |