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 | 28.24% | +0.57% | -5.03% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.76% | +0.46% | +4.34% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 5.94% | -0.36% | -15.74% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.05% | +0.22% | -4.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.47% | +0.51% | -9.58% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.44% | +0.41% | +2.76% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 4.17% | -1.49% | +2.37% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.99% | -1.23% | -2.89% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.23% | -0.76% | +120.48% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.81% | +0.37% | +0.39% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.70% | +0.41% | -9.43% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | -0.22% | -5.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.07% | +1577.94% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | +0.41% | -22.77% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.41% | +1.42% | +2.35% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.70% | -1.06% | +1.90% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.50% | +0.16% | -11.91% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | +0.19% | -12.20% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.21% | +0.12% | -8.51% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | -1.90% | -12.01% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | +0.06% | -16.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.24% | -24.11% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | +4.94% | -1.92% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.54% | — | -27.27% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +46.22% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.11% | -30.43% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | +8.46% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.11% | -4.09% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | +0.09% | +2.50% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.47% | -33.13% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | +0.08% | +0.24% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.36% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.32% | — | -30.65% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +2.06% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | +14.29% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.27% | +0.05% | -24.62% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.12% | +11.41% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | -3.69% | -3.44% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.26% | — | +2.29% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.22% | — | +6.27% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.22% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.20% | -0.06% | +15.98% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.20% | -0.02% | +31.35% | |
| 44 | BHVN | Biohaven Ltd. | 股票-其他 | 0.19% | +0.14% | — | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.17% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.16% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.16% | -1.19% | -67.67% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | +0.08% | -45.45% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.16% | — | -54.55% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | -22.09% |