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 | 8.91% | -1.15% | +0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -1.87% | +0.65% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.72% | -0.64% | +0.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.71% | -0.47% | +0.90% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 4.84% | +1.12% | +0.73% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 4.77% | +0.78% | +0.60% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 4.00% | +0.17% | +0.06% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.19% | +4.00% | +0.16% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.17% | -0.76% | +2.47% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.77% | +0.32% | -0.21% | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.65% | +0.02% | +1.19% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | -0.14% | +479.25% | |
| 13 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.16% | — | +2.07% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | +0.15% | -1.39% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | -0.71% | EXIT | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.76% | +0.03% | +0.26% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.73% | -0.07% | -2.34% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.70% | — | -2.24% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | +0.31% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | +0.20% | -0.47% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.36% | — | +0.22% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.01% | +3.32% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.24% | — | +1.22% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | -1.14% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.18% | — | +2.26% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | -0.82% | EXIT | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | -0.76% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | +8.24% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.11% | -2.78% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.99% | +0.45% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.12% | +1.52% | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.82% | — | -4.44% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | +0.12% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.78% | +0.21% | +4.08% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.04% | +3.04% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | +0.09% | +19.39% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | +0.22% | +11.91% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +2.86% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | +4.71% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.21% | +2.61% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.39% | — | -20.92% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +0.93% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | -0.74% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | -7.04% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.31% | — | +3.93% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | +1.22% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | +10.30% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | — | +4.55% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.28% | — | -0.99% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +20.74% |