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 | 8.01% | -0.97% | -0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -1.07% | +5.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.03% | — | +4.85% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | +0.49% | -0.59% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | -0.20% | +5.07% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | — | +0.75% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | +10.32% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | — | -1.73% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | -0.23% | +0.32% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.31% | +0.29% | +1.35% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 1.30% | — | -6.56% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +4.24% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 1.24% | — | -3.18% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | — | -0.72% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.21% | — | +14.69% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | -0.68% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.48% | +1.44% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | -0.66% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | +25.99% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -0.93% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +2.46% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.03% | -0.64% | +14.51% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | — | +30.39% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.20% | -0.22% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.00% | -0.23% | +7.25% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | -3.00% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.98% | -0.16% | -0.67% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | +7.91% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.86% | -0.37% | -1.59% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.51% | NEW | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -3.37% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | +6.93% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.83% | — | +19.44% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | +49.50% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.79% | — | -2.32% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +2.91% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +14.38% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | +1.26% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | +26.31% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -4.29% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | +5.83% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.70% | +0.22% | +52.05% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.68% | — | — | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.67% | -0.72% | +22.82% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.66% | — | +2.68% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | -2.94% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.64% | +0.31% | +8.08% | |
| 48 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.63% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.62% | — | +2.06% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | +4.50% |