CIK: 0001964541
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.16% | -1.62% | +141.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.79% | -0.96% | +12.26% | |
| 3 | UDR | Udr INC | 股票-房地產 | 3.91% | -0.23% | +0.97% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.77% | — | +6.15% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.46% | -0.11% | +30.49% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | — | +7.79% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -0.17% | +36.85% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.99% | -0.14% | +11.12% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 1.95% | — | +5.97% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | — | +6.96% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.83% | +0.31% | +14.72% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.79% | — | +14.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.15% | +27.99% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.75% | -0.14% | +13.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | -0.32% | +5.69% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.36% | +6.23% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | — | +10.90% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.32% | +129.76% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.65% | +0.17% | +16.48% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 1.63% | — | +62.77% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.62% | -0.18% | +14.74% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.47% | +0.29% | +12.53% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.44% | — | +2.93% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.41% | +0.45% | +15.00% | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | 1.38% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | -0.06% | +6.33% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | — | +16.16% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 1.26% | — | +8.34% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.25% | — | +3.48% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.24% | -0.11% | +8.80% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.65% | +27.05% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +13.91% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.95% | — | +16.60% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | — | +15.70% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.93% | -0.16% | +23.90% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +12.59% | |
| 37 | J | Jacobs Solutions INC | 股票-工業 | 0.89% | — | +10.22% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +7.99% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.89% | -0.19% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +21.69% | |
| 41 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.80% | -0.09% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +18.58% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +3.87% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.78% | — | +19.59% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.78% | -0.10% | +8.40% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.75% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.18% | +11.83% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.07% | +18.51% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.70% | — | +15.71% | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.69% | — | — |