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 | 6.85% | -0.47% | -1.62% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 6.02% | -1.15% | -3.05% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 5.53% | +0.78% | -4.33% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.41% | -0.64% | -2.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -1.87% | -0.62% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 4.09% | +1.12% | -15.33% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 4.02% | +0.17% | -3.42% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.45% | -0.76% | +0.17% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.23% | +0.32% | -4.36% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.12% | +4.00% | -5.00% | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.81% | +0.02% | +0.36% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | +0.15% | +3.71% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.37% | — | -7.09% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.30% | -0.82% | EXIT | |
| 15 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.25% | — | -0.81% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.05% | +0.03% | -5.11% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 1.96% | — | -4.73% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.81% | — | -5.01% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | +0.20% | -2.68% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.68% | -0.07% | -4.98% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | -0.71% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | -7.06% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.39% | — | -5.05% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.31% | — | +729.81% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | -0.76% | EXIT | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.27% | — | +1.87% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.05% | — | -8.64% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.99% | +0.03% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.01% | +5.73% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.11% | +7.53% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | — | -7.25% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.12% | +16.74% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +24.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.04% | +0.78% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.65% | +0.21% | +0.82% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +31.64% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +31.46% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | +0.09% | +14.07% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | -0.14% | +36.33% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | +0.22% | +211.47% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | +5.76% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | -0.21% | +16.77% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +29.40% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +24.78% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | -0.74% | EXIT | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.32% | — | +0.12% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | — | +1.81% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.30% | — | +61.11% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -10.22% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | +7.23% |