CIK: 0001776878
申報總市值
US$3.4億
僅顯示前 200 大持股（共 362 檔）
| # | 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 | 6.33% | -0.39% | -3.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -1.28% | -1.08% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | -1.00% | -6.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | -0.68% | -2.32% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.71% | — | +37.13% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.71% | -0.31% | -5.23% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.12% | -0.07% | +52.72% | |
| 8 | AFL | Aflac INC | 股票-金融 | 1.98% | — | -12.87% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 1.94% | — | -8.64% | |
| 10 | ✓ | 股票-其他 | 1.92% | — | +5237.65% | ||
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.50% | -9.13% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.87% | +0.21% | -2.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.66% | +58.96% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -9.22% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.82% | — | +59.20% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.79% | +0.29% | -9.19% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.78% | — | -10.97% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.67% | +0.26% | -12.63% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.65% | — | -9.04% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | +0.22% | -8.13% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | — | -9.14% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.15% | -3.71% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.54% | -0.24% | -9.58% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.13% | -1.36% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.42% | -0.12% | -11.14% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.41% | -0.32% | -9.62% | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 1.41% | -0.03% | -2.15% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 1.41% | +0.19% | -9.88% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.40% | +0.18% | -0.20% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | -0.13% | -7.19% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.39% | — | -10.26% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.51% | -9.40% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.34% | — | +5.05% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 1.33% | -0.09% | -9.17% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 1.32% | -0.17% | -11.44% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.25% | — | -0.81% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.18% | — | -11.14% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.17% | -0.13% | -10.17% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.15% | -0.82% | |
| 40 | BX | Blackstone INC | 股票-金融 | 1.05% | — | -2.14% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | -1.37% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | +0.21% | -4.54% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.00% | — | -0.18% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.98% | -0.04% | -2.66% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | -0.08% | -2.43% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.91% | -0.14% | -9.75% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.82% | +0.20% | +0.19% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | -0.57% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -2.11% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | -0.06% | — |