CIK: 0001845531
申報總市值
US$1.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 20.03% | +0.57% | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 8.28% | -0.36% | — | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 6.08% | -1.49% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.44% | +0.46% | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.39% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 5.16% | -1.23% | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.84% | +0.22% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.75% | +0.51% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.42% | +0.41% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | -1.90% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | +0.11% | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.58% | +0.37% | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.55% | +0.13% | NEW | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | -0.12% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | -0.22% | — | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.77% | +0.06% | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.70% | +0.12% | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.46% | -1.06% | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | +0.41% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.19% | +1.42% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.19% | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | -0.76% | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.54% | +0.16% | — | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.51% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.49% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.43% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.42% | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.39% | -1.19% | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.39% | — | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.34% | -0.02% | — | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.33% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | +0.11% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | -3.69% | — | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.29% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.41% | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.26% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | — | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.21% | — | — | |
| 44 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.21% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.20% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.19% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | +0.08% | — | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.18% | — | — | |
| 50 | NUV | Nuveen Municipal Value | 股票-其他 | 0.18% | — | — |