CIK: 0001891713
申報總市值
US$4.6億
僅顯示前 200 大持股（共 204 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 | 5.03% | -0.30% | +9.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.94% | +17.00% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.59% | -0.23% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.24% | +2.25% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.32% | — | +4.73% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.21% | +0.20% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.67% | — | -0.58% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | -0.45% | +16.65% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | — | +8.77% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.30% | -0.63% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.58% | — | +0.05% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.67% | +0.39% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.49% | +0.16% | +8.79% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | +0.13% | +8.67% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | +1.81% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.41% | +0.18% | +1.09% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.13% | +5.16% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | -0.24% | +2.82% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.17% | — | +0.01% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.05% | -0.11% | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | +0.18% | +7.67% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.39% | +6.99% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | +8.46% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | — | -0.99% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.96% | — | — | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.94% | — | +0.05% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | -22.13% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.93% | +0.17% | +0.73% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.92% | +0.12% | +0.01% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.91% | — | -0.28% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.91% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.89% | -0.17% | — | |
| 33 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.88% | — | -1.62% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.85% | — | -0.72% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.23% | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.83% | — | -0.39% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.80% | — | -15.19% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.79% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | +6.27% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 0.78% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | +0.12% | +0.00% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.77% | — | +14.18% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +6.79% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.11% | +0.03% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.69% | — | +110.29% | |
| 46 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.68% | — | -21.23% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | +0.13% | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | -30.09% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.64% | — | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.62% | — | +1.36% |