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 | 7.17% | -0.78% | -15.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.16% | -0.08% | -2.53% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 6.57% | +0.34% | -2.47% | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 6.02% | +1.07% | +33.32% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 6.02% | +0.91% | -0.43% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 5.32% | +0.31% | -0.49% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.14% | -0.99% | +0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | -0.41% | -10.17% | |
| 9 | KVUE | Kenvue INC | 股票-非循環性消費 | 4.11% | -0.07% | +22.51% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.09% | +0.41% | -0.20% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.59% | +0.47% | +75.49% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -0.38% | -1.16% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | -0.35% | -1.11% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.61% | -0.05% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | +0.57% | +60.59% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.51% | -0.12% | +1.10% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 2.28% | — | -1.53% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.23% | +0.10% | +2.60% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.52% | +0.86% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.95% | — | -10.36% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.93% | -0.61% | +53.66% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | +0.30% | +0.87% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.18% | -9.94% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.59% | — | +1.21% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | +0.04% | +0.01% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.09% | -0.14% | -1.35% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 1.01% | — | — | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.97% | — | -44.90% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.07% | +3.06% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | +0.10% | -0.20% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | -37.51% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.74% | +0.11% | -0.92% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.67% | -0.15% | +0.02% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.02% | -0.35% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.40% | +0.19% | +4.44% | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.38% | +0.11% | -47.90% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 0.32% | +0.09% | +11.37% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.26% | — | -0.57% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | -0.01% | -1.70% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.20% | — | -66.26% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.18% | — | +2.18% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.18% | — | — |