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 | 6.12% | -1.77% | -2.49% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | — | -0.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.67% | -3.75% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.60% | -0.09% | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 2.56% | -0.27% | -1.77% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.41% | +0.16% | -0.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | -0.59% | -3.92% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.37% | — | +0.05% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.21% | +0.12% | +0.16% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | — | -0.61% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.14% | +0.05% | -0.17% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | -3.73% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | — | +860.78% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.88% | +3.76% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -0.48% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.80% | — | — | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.71% | +0.01% | -5.52% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.66% | -0.01% | +0.36% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | -0.28% | +1.46% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.60% | -0.76% | EXIT | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.59% | — | +2.10% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.55% | +0.44% | +0.41% | |
| 23 | DOW | Dow INC | 股票-原物料 | 1.49% | — | -1.08% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | -0.31% | +5.56% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -0.18% | -3.53% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | +0.43% | +0.92% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | +0.08% | +3.17% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.46% | -1.10% | |
| 30 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.36% | +0.07% | +6.19% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.30% | — | +2.63% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.30% | — | +0.24% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +6.88% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.25% | +0.03% | — | |
| 35 | PLD | Prologis INC | 股票-房地產 | 1.21% | — | +11.94% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 1.21% | — | +1.86% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.08% | — | +9.23% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 1.06% | +0.06% | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | -2.62% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.07% | +2.17% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.92% | +1.16% | +8.86% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -2.92% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.91% | — | +0.42% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.64% | -3.90% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -3.59% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | +0.65% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -3.33% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.81% | — | -14.45% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | -0.24% | -5.00% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.80% | +0.04% | +1.76% |