CIK: 0002131132
申報總市值
US$3.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.18% | +1.46% | +4.55% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.65% | — | — | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 2.17% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.55% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.05% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | -0.09% | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.73% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.41% | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 1.63% | +0.37% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | -0.05% | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.60% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | — | — | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | -13.04% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.39% | — | -8.00% | |
| 16 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.38% | -0.11% | — | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.37% | -0.05% | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.36% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.20% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.31% | — | -6.67% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.02% | -7.41% | |
| 23 | ASH | Ashland Inc. | 股票-原物料 | 1.26% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.25% | +0.19% | — | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.23% | — | — | |
| 26 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.22% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | — | |
| 28 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.35% | — | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.09% | — | -9.09% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.08% | — | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | — | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.06% | — | -13.64% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | +10.90% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 1.02% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | +0.21% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | +0.26% | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.96% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.95% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -0.06% | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | -15.00% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.91% | — | — | |
| 43 | KEL | Kellanova | 股票-其他 | 0.89% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | +0.72% | NEW | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.86% | -0.05% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.25% | — | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.85% | — | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | -0.04% | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | — |