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 | 7.15% | -0.97% | -0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | -1.07% | +0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | — | -0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.20% | -0.90% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | -0.20% | -3.02% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | — | +0.32% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | +0.83% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.42% | — | +13.17% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | -0.23% | +2.71% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | -0.23% | -7.15% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.28% | -0.16% | -11.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.48% | -4.78% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | +5.38% | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | 1.06% | — | +7.62% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.06% | — | -4.97% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | -12.74% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.05% | — | -4.56% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | -1.05% | EXIT | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | +12.60% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | -4.88% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | +0.49% | -4.71% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | — | |
| 23 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.98% | -0.23% | +16.14% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -15.98% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | -1.59% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.90% | — | +1.59% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.89% | -0.37% | +0.73% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.89% | -0.64% | +0.41% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | -9.00% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -5.36% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | -0.43% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.81% | — | +12.70% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.81% | -0.72% | +1.25% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.80% | — | +0.72% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | +40.06% | |
| 36 | TPR | Tapestry INC | 股票-循環性消費 | 0.79% | — | -1.09% | |
| 37 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.77% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | -0.28% | +13.38% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | +0.41% | -0.58% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | -1.94% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.72% | — | -0.39% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.72% | — | -0.95% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -7.08% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.72% | — | -1.02% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -6.16% | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | — | +18.04% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.17% | -1.83% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | -2.36% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +4.82% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.67% | — | -0.98% |