CIK: 0001950556
申報總市值
US$3225.0萬
| # | 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 | 6.03% | -1.77% | +4.07% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | — | +3.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.67% | +6.33% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.06% | +3.76% | +8.88% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 2.91% | -0.27% | +1.79% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.46% | +0.05% | +2.17% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | — | +6.43% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.36% | -0.09% | +2.88% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | — | +4.05% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.20% | +0.16% | +5.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.59% | +9.27% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.91% | +0.01% | -0.98% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.89% | +0.12% | +1.23% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | -0.28% | +5.77% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | — | +5.11% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | — | +4.70% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.60% | -0.01% | +2.80% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.56% | -0.76% | EXIT | |
| 20 | DOW | Dow INC | 股票-原物料 | 1.55% | — | -10.55% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.46% | +1.02% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.54% | +0.08% | +6.87% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.53% | — | +7.13% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.46% | +0.44% | +13.30% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 1.46% | — | +2.03% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.36% | — | -1.05% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +0.12% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | +0.43% | +1.36% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | -0.31% | +10.08% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.18% | +5.35% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.20% | — | +2.17% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.18% | — | -0.49% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 1.17% | +0.03% | -1.72% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 1.11% | — | +2.06% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +1.97% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.06% | +0.07% | +1.85% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 1.04% | +0.06% | -0.19% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | +6.02% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | +0.10% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +5.12% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +8.58% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.64% | +6.21% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +4.28% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.84% | +0.04% | -0.26% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.07% | +7.64% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.83% | -0.24% | +5.00% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.83% | — | +8.20% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.52% | +5.88% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.80% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | +9.18% |