CIK: 0001808389
申報總市值
US$11.5億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 21.01% | -0.37% | +47.60% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.41% | -5.17% | -97.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.93% | -4.27% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.62% | -3.29% | EXIT | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.94% | -8.47% | EXIT | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 3.61% | -1.99% | EXIT | |
| 7 | PGR | Progressive CORP | 股票-金融 | 3.06% | -0.90% | EXIT | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.71% | -2.97% | EXIT | |
| 9 | ALL | Allstate CORP | 股票-金融 | 2.61% | -0.53% | EXIT | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.86% | +1.18% | +38.59% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | -0.52% | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.60% | -3.46% | EXIT | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.55% | +1.51% | -3.86% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.33% | -0.29% | EXIT | |
| 15 | AXP | American Express Co | 股票-金融 | 1.26% | -0.41% | EXIT | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.14% | +3.19% | -3.28% | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.00% | — | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | -0.39% | EXIT | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | -0.85% | EXIT | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | +254.17% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.80% | +3.51% | +146.67% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | -0.17% | +84.42% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +170.89% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.64% | — | -20.46% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +33.33% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.85% | EXIT | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.58% | +8.70% | +81.26% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | -0.58% | EXIT | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.12% | +96.08% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.46% | -0.19% | EXIT | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | -0.39% | EXIT | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -34.18% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | +0.50% | NEW | |
| 35 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.42% | -0.02% | +110.11% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.42% | — | -58.70% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -1.08% | EXIT | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.65% | EXIT | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | +202.38% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.70% | +70.19% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.36% | -0.19% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.34% | EXIT | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.33% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.30% | -0.26% | EXIT | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | +512.50% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.30% | — | +0.01% | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.28% | — | -65.71% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.28% | — | -3.77% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.27% | — | — |