CIK: 0001983616
申報總市值
US$1.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.13% | +2.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.78% | +5.00% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | +0.91% | -30.36% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.37% | — | -7.18% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.07% | -0.14% | -1.91% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.00% | — | +6.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.95% | -0.47% | -60.86% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.82% | — | -3.07% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.69% | — | +8.09% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | +5.30% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.55% | — | +5.33% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.55% | — | +7.55% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | +0.19% | +33.06% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.50% | — | +1.73% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | — | -12.95% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | +1.68% | NEW | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.45% | — | +8.91% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.41% | — | +11.55% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | +0.20% | +7.26% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | — | +57.05% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | +0.17% | -45.27% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | +0.23% | +2.20% | |
| 23 | BCE | Bce INC | 股票-通訊服務 | 1.32% | — | +13.91% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.17% | +0.15% | +4.12% | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.17% | — | +10.65% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -2.05% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +41.32% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | -7.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.22% | +27.17% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -7.43% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.05% | — | +53.65% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.00% | — | +23.23% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -9.40% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.95% | — | +30.50% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.85% | — | +10.99% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.84% | — | +2.53% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | — | -19.28% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | -3.71% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | -0.10% | +53.67% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | +11.77% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -46.95% | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.69% | — | +6.16% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +9.64% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.68% | — | +20.97% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -6.87% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | +33.20% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | — | +26.48% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +46.21% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.12% | +0.67% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.63% | +0.25% | NEW |