CIK: 0001894484
申報總市值
US$7.0億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 17.12% | +1.27% | +0.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.05% | +3.10% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 3.46% | +1.34% | -1.55% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.04% | — | +10.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.42% | -3.75% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.18% | — | -1.00% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.87% | — | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.87% | — | -0.92% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.80% | — | -1.11% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 1.60% | — | — | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 1.57% | — | -8.57% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | -2.93% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 1.50% | — | +10.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | — | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.47% | — | -1.09% | |
| 16 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.47% | — | -0.59% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | — | -5.28% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | -1.63% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | — | -12.89% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.30% | — | +0.01% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.25% | +30.62% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.25% | +0.22% | +1.22% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | +48.05% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.12% | — | +29.49% | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.10% | — | +14.72% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 1.08% | — | +12.28% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | +15.11% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.06% | — | -17.54% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 1.03% | — | +2.61% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -0.30% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.95% | — | -40.43% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.93% | — | -1.31% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.92% | — | +16.45% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.91% | — | +15.53% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | -12.67% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.89% | — | -1.50% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | -3.09% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | -1.35% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.83% | — | +20.66% | |
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.80% | — | +25.78% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.76% | — | +15.07% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -0.82% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.72% | — | -20.69% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -4.34% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.68% | — | -0.88% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | -1.26% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.66% | — | -1.30% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.66% | +0.47% | -0.16% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | +25.29% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +3.70% |