CIK: 0001963352
申報總市值
US$1.2億
| # | 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 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 7.43% | +0.31% | — | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.10% | +0.34% | — | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 6.83% | +0.91% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.16% | -0.08% | — | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.39% | +0.41% | — | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.70% | -0.99% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.07% | +0.30% | — | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 3.75% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.43% | -0.41% | — | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.42% | +1.07% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.37% | -0.35% | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.35% | -0.12% | — | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 3.11% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 3.03% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.85% | +0.47% | — | |
| 16 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.79% | +0.11% | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.60% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.42% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.78% | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | +0.57% | — | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.25% | -0.14% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.38% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.87% | -0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -0.18% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | +0.04% | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | +0.10% | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.05% | +0.11% | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.01% | +0.10% | — | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.92% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.61% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.52% | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.02% | — | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 35 | KEL | Kellanova | 股票-其他 | 0.38% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | -0.01% | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.28% | — | — | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.27% | +0.19% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.07% | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.23% | — | — | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.21% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.21% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.21% | +0.09% | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | — |