CIK: 0002048547
申報總市值
US$1.4億
僅顯示前 200 大持股（共 304 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.63% | -0.94% | -1.66% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 9.54% | -1.00% | -1.68% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.09% | -1.38% | -1.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.61% | -0.34% | -0.49% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.51% | +0.78% | -0.80% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 4.04% | -0.48% | -0.57% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.23% | +0.10% | -1.19% | |
| 8 | WELL | Welltower INC | 股票-房地產 | 2.45% | +0.23% | -0.93% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 2.36% | +0.31% | -1.18% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | -0.15% | -2.92% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | +0.32% | -5.85% | |
| 12 | O | Realty Income CORP | 股票-房地產 | 1.69% | +0.48% | +2.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.07% | — | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.58% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.53% | -0.06% | +0.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.26% | -0.46% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +0.67% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.42% | +7.13% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.22% | +0.06% | -1.00% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.13% | — | |
| 21 | SRE | Sempra | 股票-公用事業 | 1.14% | +0.15% | +1.27% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.05% | +0.06% | +0.32% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | +0.09% | +0.36% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.93% | +0.09% | +0.03% | |
| 25 | EIX | Edison International | 股票-公用事業 | 0.80% | +0.14% | -0.90% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | +0.01% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.76% | +0.10% | +0.13% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.22% | -12.05% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.15% | -1.44% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.08% | -0.36% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.29% | -2.68% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.64% | +0.09% | -2.50% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.20% | -4.19% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.58% | — | +0.31% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +6.30% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.53% | — | -2.94% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | -8.00% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -2.17% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.04% | +0.20% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | -0.08% | -1.40% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.45% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | +0.07% | -0.83% | |
| 43 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.41% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 45 | UHAL | U-haul Holding Co | 股票-其他 | 0.36% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.05% | +0.06% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | +2.09% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.33% | — | — | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.33% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.33% | — | +0.15% |