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 | AVGO | Broadcom INC | 股票-科技 | 7.92% | -1.15% | -3.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.23% | -0.47% | -2.09% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 5.62% | +0.78% | -1.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -1.87% | -2.04% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 5.44% | +1.12% | -1.82% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.00% | -0.64% | -1.79% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.95% | +0.17% | -3.50% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.37% | -0.76% | -0.68% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.90% | +4.00% | -3.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.86% | -0.74% | EXIT | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.85% | +0.32% | -2.05% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.60% | — | -2.04% | |
| 13 | CME | Cme Group INC | 股票-金融 | 2.26% | +0.02% | +0.24% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | -0.82% | EXIT | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.96% | +0.03% | -1.90% | |
| 16 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.88% | — | -3.67% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.15% | -5.24% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.75% | — | +11.67% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.71% | -0.07% | -1.50% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.57% | — | -0.72% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.46% | — | +0.48% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | -0.71% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.44% | — | -9.52% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | +0.20% | -3.28% | |
| 25 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.24% | — | -2.43% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | -0.76% | EXIT | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.18% | — | -1.45% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.01% | -1.48% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | -1.24% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.11% | +1.26% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.99% | +0.58% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.04% | +6.97% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.65% | +0.21% | +6.01% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | -2.80% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.12% | +4.05% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +11.18% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +4.69% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.21% | +3.29% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | +0.09% | +21.71% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +5.02% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | +0.24% | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | +5.38% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.33% | — | +5.25% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.29% | — | +7.54% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | -0.14% | -13.07% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | -2.30% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +3.75% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.25% | — | +23.93% | |
| 49 | HLI | Houlihan Lokey INC | 股票-金融 | 0.25% | — | -10.46% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.24% | — | +0.43% |