CIK: 0002006637
申報總市值
US$8.2億
僅顯示前 200 大持股（共 396 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 | UPS | United Parcel Service-cl B | 股票-工業 | 5.09% | — | -0.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.87% | -0.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.30% | -1.07% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 3.48% | -0.15% | -0.10% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.41% | -0.47% | -1.47% | |
| 6 | WM | Waste Management INC | 股票-工業 | 2.30% | +0.08% | -1.92% | |
| 7 | BX | Blackstone INC | 股票-金融 | 2.28% | -0.43% | +0.12% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.09% | — | -0.40% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.83% | +0.49% | -0.94% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | -0.72% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.24% | -0.87% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.33% | -0.56% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | +0.64% | -0.82% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.13% | +0.54% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | -0.19% | -0.44% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.58% | +0.18% | -0.14% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.17% | -0.21% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | -0.08% | +1.02% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | +0.12% | +0.47% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | — | -0.20% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | -0.27% | +0.01% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.41% | +0.29% | -1.79% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.41% | -1.67% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.29% | -0.20% | -0.96% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -1.58% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.25% | +0.10% | +0.11% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.16% | +1.24% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 1.20% | -0.18% | -0.93% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -0.01% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.15% | +0.09% | -1.29% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.19% | +10.38% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.07% | -0.10% | -1.15% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.98% | +0.13% | +0.20% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | — | -0.33% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.18% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.12% | -0.40% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.87% | -0.07% | +0.13% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | +0.11% | -0.63% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | +0.42% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | -0.38% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.35% | +0.74% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -2.09% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | -0.19% | +1.88% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.82% | — | -0.53% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.41% | +1.30% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | -3.15% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +0.12% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.65% | +0.12% | -1.15% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.13% | +1.43% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -0.96% |