CIK: 0001803916
申報總市值
US$34.8億
僅顯示前 200 大持股（共 1295 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | — | — | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 1.92% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +4647.37% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.43% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | — | +24.14% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | — | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 1.13% | — | +1417.14% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | — | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 1.00% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.80% | — | -24.07% | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.79% | — | -11.75% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | +180.51% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 0.71% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.71% | — | +779.10% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.70% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | +0.77% | +36.55% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | +1850.00% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.68% | — | — | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.67% | — | +414.29% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | — | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 0.60% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.60% | — | +63.55% | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.60% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | — | |
| 28 | CTVA | Corteva INC | 股票-原物料 | 0.59% | — | +115.26% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.57% | — | — | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.55% | — | +85.71% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.52% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +575.79% | |
| 33 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.51% | — | — | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.51% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.50% | — | — | |
| 36 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.50% | — | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.49% | -0.70% | EXIT | |
| 38 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.49% | — | +1840.38% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.49% | -1.23% | EXIT | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.48% | — | — | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.48% | — | +70.13% | |
| 42 | NRG | Nrg Energy INC | 股票-公用事業 | 0.45% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | -53.82% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.44% | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | — | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.42% | — | +806.25% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.42% | — | +470.59% | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.42% | — | +1310.53% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | -0.72% | +116.67% |