CIK: 0002018114
申報總市值
US$1.7億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 39.79% | -4.40% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.12% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.01% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.04% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.78% | +0.02% | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 1.72% | — | — | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 1.70% | -0.01% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | +0.17% | — | |
| 9 | USB | US Bancorp | 股票-金融 | 1.68% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | +0.36% | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.01% | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.62% | +0.18% | — | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.55% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.46% | +0.02% | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.35% | -0.12% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | -0.48% | EXIT | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 1.29% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.28% | +0.32% | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.11% | -0.83% | EXIT | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.07% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.93% | +0.14% | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.02% | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.08% | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | — | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.49% | -0.14% | EXIT | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | — | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.44% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.44% | — | — | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.43% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.41% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | — | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | — | — | |
| 44 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.35% | — | — | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.34% | -0.32% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.12% | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.33% | — | — | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.33% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.33% | — | — |