CIK: 0001802654
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.24% | -0.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.68% | -2.65% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.16% | — | -2.77% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | -0.22% | -1.12% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +0.16% | -2.61% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.49% | -0.30% | -0.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | +0.10% | -9.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | -0.21% | -0.86% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.89% | — | -8.10% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.80% | +0.36% | -3.89% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | -0.09% | -1.69% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.73% | — | -1.32% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | -2.38% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | -0.13% | -4.57% | |
| 15 | GE | General Electric | 股票-工業 | 1.66% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | -1.51% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | -0.61% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.48% | — | -2.10% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | -0.06% | -2.23% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.40% | — | -2.81% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.28% | — | -1.71% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -1.15% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | +0.05% | -3.60% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.17% | — | -5.71% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.17% | — | -3.05% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.12% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -0.84% | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | 0.96% | -0.09% | -10.87% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.29% | -2.65% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -3.31% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | -3.34% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | -1.78% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | — | |
| 37 | MRNA | Moderna INC | 股票-醫療保健 | 0.86% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | -4.23% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.84% | — | +4.10% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.06% | -7.22% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.79% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -3.90% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.76% | — | -1.70% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | -2.97% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.75% | — | -1.34% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -5.05% | |
| 47 | EFX | Equifax INC | 股票-工業 | 0.71% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | -1.78% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.69% | -0.06% | -10.25% |