CIK: 0001776878
申報總市值
US$3.4億
| # | 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 | 2.69% | -0.39% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -1.00% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -1.28% | — | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 2.43% | — | — | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 2.40% | — | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 2.38% | +0.21% | — | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 2.34% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 2.32% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.31% | +0.29% | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.30% | -0.24% | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.30% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.30% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.29% | +0.18% | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.29% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | — | — | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 2.25% | +0.20% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.25% | -0.07% | — | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 2.23% | -0.32% | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.21% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.20% | -0.12% | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.19% | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.18% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | +0.22% | — | |
| 25 | WM | Waste Management INC | 股票-工業 | 2.16% | — | — | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 2.15% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.14% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 2.14% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 2.10% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.50% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 2.08% | — | — | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 2.07% | -0.09% | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 2.05% | -0.17% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | -0.31% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.01% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 2.01% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.00% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 1.96% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.51% | — | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.81% | -0.13% | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 1.76% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.66% | — | |
| 46 | MMM | 3m Co | 股票-工業 | 1.59% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.20% | — | — |