CIK: 0001845199
申報總市值
US$1.8億
僅顯示前 200 大持股(共 395 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 | 9.45% | — | -0.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.31% | +0.17% | -5.93% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | — | +15.81% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | -0.08% | -1.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.25% | +6.94% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.32% | -0.09% | +0.09% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | -0.19% | +0.24% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | -0.12% | -6.72% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | +0.24% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | -0.11% | -12.36% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.53% | — | -4.12% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | -0.23% | -1.74% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | -0.15% | +1.80% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.31% | -0.13% | — | |
| 15 | COP | Conocophillips | 股票-能源 | 1.25% | — | +1.99% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +2.18% | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | 1.21% | -0.31% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | +0.09% | -0.25% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -0.25% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | -1.11% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.02% | — | -14.29% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | -8.57% | |
| 25 | EVRG | Evergy INC | 股票-公用事業 | 0.82% | -0.13% | -0.84% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | +5.75% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | -0.10% | +3.51% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.79% | — | +1280.67% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.77% | -0.11% | -19.41% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | -0.08% | -0.32% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | -0.28% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | -0.12% | +0.08% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.68% | — | +0.11% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -0.52% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.65% | -0.18% | +628.71% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | +0.10% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.61% | -0.10% | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | +0.08% | -8.09% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.60% | — | -2.17% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -14.78% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | +162.15% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -11.32% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.58% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | -0.14% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +0.08% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | +114.33% | |
| 48 | IVLU | Ishares Msci International V | ETF-其他 | 0.50% | +0.15% | +891.65% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.49% | -0.20% | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -4.59% |