CIK: 0002042955
申報總市值
US$6.3億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.03% | +1.63% | — | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 6.38% | — | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 5.89% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | +0.80% | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.30% | -0.25% | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 5.22% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | +0.06% | — | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 3.84% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.81% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.73% | -0.80% | EXIT | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.63% | +0.01% | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.54% | -0.20% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.11% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.09% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 3.03% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 2.98% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.94% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 2.94% | -0.06% | — | |
| 19 | MMM | 3m Co | 股票-工業 | 2.78% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 2.61% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.19% | -2.35% | EXIT | |
| 23 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.13% | — | -35.00% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | — | — | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.97% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 28 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.38% | — | — |