CIK: 0002008410
申報總市值
US$2676.2萬
| # | 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 | 6.83% | -0.47% | +1.48% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 6.10% | -1.15% | +827.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -1.87% | -3.57% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 5.52% | +0.78% | +0.27% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 5.49% | +1.12% | -11.25% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.45% | -0.64% | +0.74% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.63% | +0.17% | +1.44% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.52% | -0.76% | -0.50% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.50% | +4.00% | -18.49% | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.02% | +0.32% | -23.39% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.01% | — | +1.48% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.92% | -0.74% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | -0.82% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | +0.15% | +2.39% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.13% | +0.02% | -1.42% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.03% | +0.03% | -1.56% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.87% | -0.07% | — | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.85% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.77% | — | +1.20% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.76% | — | -1.62% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.70% | — | -1.17% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | +0.20% | +22.49% | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.52% | — | +1.34% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.49% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | -0.71% | EXIT | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | -0.76% | EXIT | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.25% | — | +34.20% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.11% | — | +34.84% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.01% | +0.86% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.99% | -0.40% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.11% | -6.17% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | — | +2.76% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.64% | +0.21% | -1.75% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.04% | -3.26% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | +5.84% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.12% | -0.98% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | +0.24% | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | -5.46% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -0.64% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | +0.32% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | -0.14% | +2.68% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | +0.09% | -14.82% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | -1.19% | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.31% | — | -0.38% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.28% | — | -0.79% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | — | -1.10% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +9.96% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | -0.21% | -1.68% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.27% | — | -0.71% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.27% | — | -82.97% |