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 | 9.51% | -0.97% | -0.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -1.07% | -0.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.98% | — | -20.01% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | +0.49% | -16.02% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | — | +7.83% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.39% | +0.29% | +21.70% | |
| 7 | URI | United Rentals INC | 股票-工業 | 1.37% | — | -18.85% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | -0.20% | -5.65% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 1.34% | — | +338.47% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | -0.23% | +59.21% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | +1892.60% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.16% | — | -29.33% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +13.51% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | — | -28.51% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 1.13% | -0.19% | -7.32% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.11% | — | +218.23% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | — | -53.05% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | — | +568.53% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.48% | -17.08% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -15.10% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | +430.06% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.97% | -0.37% | +73.40% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | -15.51% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.51% | NEW | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.95% | — | -25.94% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.20% | +9.11% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | +820.19% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | -17.05% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.88% | -0.16% | +60.93% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +1032.25% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | -41.24% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.81% | — | +117.66% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | +15.31% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.75% | -0.23% | +190.10% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.74% | -0.22% | — | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | — | +95.44% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -3.98% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.72% | -0.25% | EXIT | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | — | -18.81% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.71% | -0.64% | +97.14% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.71% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | +131.15% | |
| 45 | OC | Owens Corning | 股票-工業 | 0.70% | — | -19.23% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | +155.86% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.69% | — | +531.59% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | -0.32% | EXIT | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.66% | — | -19.16% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | +0.22% | +144.05% |