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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.61% | -0.78% | -2.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.84% | -0.08% | -2.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.56% | -0.41% | -0.49% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.10% | -0.99% | -5.34% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 5.07% | +0.91% | +1.69% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 4.55% | +0.34% | -2.40% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 4.39% | +0.31% | +5.76% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.17% | -0.35% | -0.25% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.11% | +0.41% | -2.01% | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.59% | +1.07% | +30.42% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.38% | -1.16% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.30% | -2.67% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.68% | -0.12% | +4.52% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.48% | — | +2.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | -0.18% | -4.53% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.37% | -0.05% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.36% | — | -1.27% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 2.34% | — | +1.24% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.33% | +0.47% | -1.68% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.52% | -2.00% | |
| 21 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.91% | +0.11% | -2.62% | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 1.68% | — | +1.09% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.67% | -0.14% | -2.32% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | +0.57% | -0.03% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.58% | -0.61% | -0.30% | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.56% | — | +4.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | +0.04% | -2.28% | |
| 28 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.32% | -0.07% | +86.52% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | +0.10% | +16.17% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | +0.10% | -2.19% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.07% | -0.08% | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.96% | — | -1.21% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | +37.00% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.81% | +0.11% | -7.10% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.71% | — | +5.79% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.02% | -2.39% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.58% | -0.15% | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.44% | +0.19% | -0.14% | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.27% | +0.09% | +3.90% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | -0.01% | -1.56% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.26% | — | +11.67% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | +10.26% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.22% | — | -5.94% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.21% | — | -0.45% |