CIK: 0002048547
申報總市值
US$1.4億
僅顯示前 200 大持股（共 294 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 | 10.31% | -0.94% | -0.73% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 10.20% | -1.38% | -2.12% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 8.44% | -1.00% | -0.22% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 7.25% | -0.48% | -0.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.93% | -0.34% | -1.15% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.47% | +0.78% | -0.24% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | -0.15% | -5.11% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.78% | +0.10% | -0.26% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 2.60% | +0.23% | -1.04% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.99% | +0.31% | -0.92% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.26% | -0.80% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.55% | -0.06% | -5.20% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 1.51% | +0.48% | +2.27% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.32% | -3.70% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.43% | — | +909.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.07% | -4.31% | |
| 17 | SRE | Sempra | 股票-公用事業 | 1.24% | +0.15% | +0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.08% | +0.06% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.13% | -0.37% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.42% | -2.30% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.98% | +0.06% | -3.11% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +0.43% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | +0.06% | +0.13% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.79% | +0.09% | +0.03% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.15% | +0.69% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.08% | -4.40% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | +0.09% | -7.25% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.66% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.65% | — | — | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | +0.26% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.04% | +9.32% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.61% | +0.10% | +0.14% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.29% | +0.08% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.58% | +0.14% | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | +0.20% | +0.06% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -2.09% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.53% | +0.09% | -2.29% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.51% | — | +3.45% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.50% | +0.12% | +0.16% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | -4.73% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.39% | — | — | |
| 42 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.38% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | +0.07% | -2.63% | |
| 44 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.34% | -0.13% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | +1.40% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.33% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | +0.09% | +0.59% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.05% | +0.06% | |
| 49 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.31% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -9.55% |