CIK: 0001954243
申報總市值
US$20.8億
僅顯示前 200 大持股（共 1137 檔）
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.07% | — | +6.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.07% | — | -9.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.20% | — | +3.78% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.55% | — | -11.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | — | +3.12% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | — | +0.65% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | — | +8.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | — | +2.45% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | — | +1.10% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | — | +3.43% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.06% | — | -1.61% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | -0.37% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | — | -1.93% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | +3.16% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.43% | — | -3.75% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +3.52% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | +18.05% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -0.40% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | +0.16% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | +1.58% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | -1.16% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.18% | — | -5.81% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.02% | — | +56.47% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | -1.57% | |
| 25 | ✓ | Mimecast LTD | 股票-其他 | 0.88% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | +7.13% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +5.06% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | -1.90% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +3.77% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | +0.94% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | +7.66% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | -2.77% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | -0.08% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | — | -0.35% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -0.13% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.61% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | -3.44% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.60% | — | +0.33% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.57% | — | +3.15% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | +3.72% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.55% | — | +0.33% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | +0.49% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +2.02% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -0.02% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -1.17% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.48% | — | -3.66% | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.48% | — | +1.81% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.44% | — | — | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.44% | — | +0.07% | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | 0.44% | — | +4.61% |