CIK: 0001939970
申報總市值
US$5.8億
| # | 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 | 4.14% | -1.43% | — | |
| 2 | COP | Conocophillips | 股票-能源 | 2.43% | — | — | |
| 3 | ATI | Ati INC | 股票-工業 | 2.20% | — | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 2.19% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.76% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.23% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.86% | — | — | |
| 8 | PCG | P G & E CORP | 股票-公用事業 | 1.83% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | — | — | |
| 10 | AES | Aes CORP | 股票-公用事業 | 1.59% | — | — | |
| 11 | ARMK | Aramark | 股票-工業 | 1.53% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.48% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.48% | — | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.45% | — | — | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.41% | -0.38% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.11% | — | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.36% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | — | — | |
| 20 | WAL | Western Alliance Bancorp | 股票-金融 | 1.35% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | — | — | |
| 22 | TDG | Transdigm Group INC | 股票-工業 | 1.30% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.29% | — | — | |
| 24 | MSCI | Msci INC | 股票-金融 | 1.24% | — | — | |
| 25 | SGENUSD | Seagen INC | 股票-其他 | 1.22% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.17% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.17% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.17% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.15% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 1.13% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | — | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.07% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 1.06% | -0.38% | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | — | |
| 35 | AXON | Axon Enterprise INC | 股票-工業 | 1.04% | — | — | |
| 36 | CNC | Centene CORP | 股票-醫療保健 | 1.03% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 1.02% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.01% | — | — | |
| 39 | CARR | Carrier Global CORP | 股票-工業 | 1.00% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.98% | — | — | |
| 41 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.97% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.96% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | — | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.96% | — | — | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.94% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | — | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.92% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | — | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.91% | — | — | |
| 50 | AWI | Armstrong World Industries | 股票-工業 | 0.90% | — | — |