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 | 7.92% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -1.07% | -2.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.45% | — | +16.71% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.20% | +60.38% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | — | -9.97% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | -0.20% | -2.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | — | +124.93% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | -0.23% | +147.24% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.23% | -10.61% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.27% | -0.16% | +3.29% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | +0.49% | -27.41% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.14% | — | -1.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | — | +0.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.48% | -1.25% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | — | — | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | — | +17.15% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.07% | — | -8.45% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | -1.18% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +16.15% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 0.97% | — | -1.08% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -1.72% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | +0.43% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +0.10% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | -0.64% | -7.77% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | -1.45% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | +21.44% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | +0.24% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | — | +161.36% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | +0.41% | +34.67% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.84% | — | +212.08% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.82% | — | +405.01% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -1.89% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | +498.27% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.79% | — | +454.70% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.78% | -0.72% | +19.96% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +6.41% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.75% | -0.37% | +0.99% | |
| 38 | TPR | Tapestry INC | 股票-循環性消費 | 0.72% | — | -2.11% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.68% | — | -2.05% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.17% | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | -0.28% | +103.60% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.65% | -0.23% | -29.24% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.65% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | -15.08% | |
| 45 | GE | General Electric | 股票-工業 | 0.62% | — | -2.98% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.61% | — | -2.40% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.61% | -0.22% | +0.96% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | +1.04% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -2.86% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | -46.22% |