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 | 22.50% | +0.57% | +14.01% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 7.93% | -0.36% | +8.10% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.98% | +0.46% | -1.24% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.28% | +0.22% | +2.11% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 5.26% | -1.49% | -4.96% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.56% | -1.23% | +0.76% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.07% | +0.51% | +0.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.48% | -1.90% | +9.85% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.24% | — | -36.46% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.18% | +0.41% | -2.68% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.79% | +0.37% | +9.57% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.71% | +0.13% | NEW | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.11% | +1.63% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.51% | -0.12% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | -0.22% | +15.27% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.72% | +0.06% | -1.34% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.67% | +0.12% | +1.04% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.66% | -1.06% | +15.75% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | +1.42% | +31.84% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | +0.19% | +35.18% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | +0.41% | -30.35% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | +5.12% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | +1.37% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +6.44% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | — | -10.85% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | -0.76% | +15.72% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -3.69% | +127.27% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.50% | +0.16% | -14.40% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.46% | — | -8.43% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | +13.82% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.42% | — | -4.09% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | — | -1.57% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.39% | -0.02% | +12.91% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.39% | -1.19% | +6.72% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.35% | — | -3.38% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | +38.55% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | +0.11% | +2.81% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | -57.28% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.30% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | -0.38% | EXIT | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.41% | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.24% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.22% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | +12.50% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.20% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.20% | — | -9.91% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | +0.08% | +6.31% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.20% | +0.09% | — | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.18% | — | — |