CIK: 0001891713
申報總市值
US$4.6億
僅顯示前 200 大持股（共 723 檔）
| # | 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 | 5.17% | -0.30% | +1.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.94% | +3.72% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.21% | -0.23% | -1.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.24% | -3.29% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.89% | — | -0.62% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | — | +3.82% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.56% | — | +4.92% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.39% | +15.84% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.21% | +5.36% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.30% | +1.61% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.22% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | +0.16% | +8.16% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | +6.54% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +11.95% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +157.80% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.13% | -1.62% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.06% | -0.11% | -2.68% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.02% | — | +7.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.67% | +4.71% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | +0.18% | +0.71% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | +0.18% | +6.98% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | — | +8.41% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.45% | +1.04% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.95% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.92% | — | +14.24% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.85% | -0.17% | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.23% | +8.61% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.24% | +4.86% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.83% | — | -3.32% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.82% | — | -2.96% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.82% | — | +0.29% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | +1.41% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.77% | — | — | |
| 34 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.75% | — | -1.47% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.74% | — | +18.24% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.74% | — | — | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.74% | — | +472.27% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.73% | +0.12% | — | |
| 39 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.72% | — | +0.02% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.72% | — | +2.15% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.13% | +16.82% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | +111.66% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | +9.78% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | — | +11.00% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | -0.13% | +2.07% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.12% | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.13% | -0.12% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +1.48% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -5.73% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | -0.11% | +13.19% |