CIK: 0002052564
申報總市值
US$2.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.73% | -1.81% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.47% | -0.39% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.39% | +0.27% | — | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 3.96% | +0.24% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.32% | -1.91% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | -0.33% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.20% | +1.04% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.10% | -1.73% | EXIT | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.01% | +0.06% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.89% | -0.32% | — | |
| 11 | LIN | Linde plc | 股票-原物料 | 2.85% | +0.39% | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.80% | -0.05% | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.65% | -0.25% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.36% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.57% | +0.31% | — | |
| 16 | FERG | Ferguson Enterprises INC | 股票-工業 | 2.42% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.40% | +0.10% | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.38% | +0.09% | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.32% | — | — | |
| 20 | CRH | CRH plc | 股票-原物料 | 2.29% | -0.95% | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 2.14% | +0.38% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.07% | -0.11% | — | |
| 23 | BLK | Blackrock INC | 股票-金融 | 2.06% | -0.19% | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.96% | +0.10% | — | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 1.94% | +0.79% | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | +0.14% | — | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.86% | +0.14% | — | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 1.84% | -0.49% | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.74% | -0.18% | — | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.73% | +0.21% | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.73% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 1.71% | +0.11% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.44% | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 1.62% | +0.05% | — | |
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | 1.62% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.60% | -0.44% | — | |
| 37 | CRBG | Corebridge Financial INC | 股票-金融 | 1.45% | — | — | |
| 38 | O | Realty Income CORP | 股票-房地產 | 1.43% | +0.12% | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.14% | -0.02% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.11% | -0.01% | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | — |