CIK: 0001730126
申報總市值
US$3.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.56% | -1.11% | +0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -2.13% | +0.15% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | -0.38% | -8.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.22% | -0.91% | -1.55% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.21% | +1.38% | +2.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.43% | -0.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.99% | — | +2.54% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | — | +1.29% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | +1.12% | +46.48% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.44% | +4.50% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.70% | +0.04% | +2.01% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.21% | +0.15% | +47.91% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.90% | +0.08% | +22.03% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -3.52% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.81% | — | +1.33% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.78% | +0.12% | -0.44% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.55% | — | -2.77% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | +0.05% | -1.33% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +71.99% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.33% | — | -4.17% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +8.14% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.28% | — | +2.07% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +9.04% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.17% | — | +29.18% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.26% | EXIT | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | -0.75% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.40% | +12.74% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | — | +1.27% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | +20.11% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.83% | — | +6.13% | |
| 31 | STC | Stewart Information Services | 股票-其他 | 0.83% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.11% | +0.31% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | +0.09% | -0.68% | |
| 34 | ✓ | 股票-其他 | 0.72% | — | +2.71% | ||
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | +0.05% | +15.06% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +1.64% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | -0.34% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | +3.58% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.06% | EXIT | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | -2.78% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | +3.96% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.39% | +7.48% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | +0.12% | -0.71% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +4.82% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | -3.17% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.44% | — | -12.28% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.09% | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -3.99% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.41% | — | +2.58% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.04% | -5.41% |