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 | 4.87% | -0.13% | -3.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.78% | -0.68% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | +0.91% | -5.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | -0.47% | -5.71% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | +1.68% | NEW | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 1.81% | — | -8.79% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.74% | — | -11.08% | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.51% | — | -7.59% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | +7.41% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | — | -3.31% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | +0.20% | +5.26% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | -0.14% | -16.43% | |
| 13 | CSX | Csx CORP | 股票-工業 | 1.44% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | +0.23% | +0.24% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | +0.19% | -1.13% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.40% | — | +4.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.22% | +10.79% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.37% | — | -8.42% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.32% | — | -11.94% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | -40.46% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.17% | -10.74% | |
| 22 | BCE | Bce INC | 股票-通訊服務 | 1.25% | — | -6.19% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.23% | — | +6.93% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | +20.56% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -0.47% | |
| 26 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.12% | — | -2.60% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.12% | +0.15% | -12.04% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -4.98% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.05% | — | -27.56% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -8.50% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -7.04% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | -4.29% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.93% | — | +20.74% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | -31.11% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.92% | — | +4.28% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +72.94% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.91% | — | +4.36% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.29% | -3.28% | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.82% | — | +22.85% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | -0.10% | +6.75% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | +136.44% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | +26.02% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +36.02% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.12% | -14.91% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.72% | — | -10.82% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +6.45% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -3.03% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.70% | — | +4.17% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -5.87% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | -6.12% |