CIK: 0001845199
申報總市值
US$1.8億
僅顯示前 200 大持股（共 445 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 8.44% | — | +0.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.59% | +0.17% | +0.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.25% | -3.36% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.48% | — | +10.58% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | -0.08% | -0.61% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | -0.19% | +3.00% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | -0.12% | -3.28% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.89% | — | +0.84% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | — | +1.64% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | -0.11% | -2.94% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.59% | — | +6.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -9.93% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | +1.53% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | — | +3.94% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.09% | -0.32% | |
| 16 | EVRG | Evergy INC | 股票-公用事業 | 1.25% | -0.13% | -2.40% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 1.24% | -0.13% | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | — | +7.23% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | -0.23% | -2.17% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | — | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 1.03% | -0.31% | -14.54% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | -0.15% | -1.49% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -7.47% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | +0.08% | -5.63% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +2.84% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | — | — | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.77% | — | -0.71% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -2.94% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | +0.49% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.09% | +5.06% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +15.21% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | -0.10% | -1.22% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | -0.08% | -2.62% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | -0.12% | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.68% | — | -8.98% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.65% | -0.11% | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +12.58% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -1.31% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.53% | — | +25.47% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +5.17% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.52% | — | -1.10% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -12.94% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.49% | — | -3.44% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.48% | -0.20% | — | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | +7.01% |