CIK: 0002006637
申報總市值
US$8.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.58% | -0.30% | -0.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.87% | -0.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.17% | -0.33% | -0.56% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 3.08% | — | +1.76% | |
| 5 | VMC | Vulcan Materials Co | 股票-原物料 | 2.87% | -0.15% | -0.65% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.63% | -0.47% | -3.62% | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.37% | +0.08% | +0.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.41% | -3.52% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.17% | -0.35% | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.01% | -0.43% | +0.78% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.24% | -0.34% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | +0.11% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.83% | — | -1.48% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.79% | +0.18% | +0.36% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.13% | +0.61% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | -0.19% | +0.82% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.67% | +0.49% | -0.05% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | — | +0.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -2.29% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | -0.08% | +0.03% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | +0.19% | -0.33% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | +0.12% | +1.36% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | -0.20% | -0.34% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.34% | +0.64% | +0.49% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | -0.27% | -0.74% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.41% | +6.17% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +1.40% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.12% | +1.84% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | +0.29% | +1.65% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | +0.10% | +0.19% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.21% | -0.18% | -0.77% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.16% | +0.06% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 1.14% | -0.10% | +3.08% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | +2.78% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.35% | +2.04% | |
| 36 | SCCO | Southern Copper CORP | 股票-原物料 | 0.95% | -0.18% | +1.04% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | +0.13% | -0.70% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | +0.11% | +1.19% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.90% | — | +0.28% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | +3.67% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | -0.19% | +3.93% | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.81% | — | +0.94% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -0.95% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | — | +4.91% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.66% | +0.12% | +2.99% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +6.71% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.61% | — | +0.95% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.61% | -0.07% | -21.83% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.60% | +0.13% | +1.20% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -3.73% |