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 | 12.91% | +1.46% | -6.96% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.61% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.05% | -2.13% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | +0.55% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | -0.09% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.41% | — | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 1.71% | — | -20.00% | |
| 8 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.63% | -0.11% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.58% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | -0.05% | -15.00% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.49% | +0.37% | -7.38% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.48% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.45% | +0.20% | -11.54% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -12.50% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | +0.19% | -6.67% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | — | |
| 19 | ASH | Ashland INC | 股票-原物料 | 1.29% | — | — | |
| 20 | LEA | Lear CORP | 股票-循環性消費 | 1.28% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.27% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.25% | -0.05% | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | -12.00% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | — | -10.87% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.08% | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.16% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | +0.21% | — | |
| 29 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.12% | — | — | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 1.12% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | +0.26% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.35% | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.06% | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.06% | — | +100.00% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 1.00% | +0.72% | NEW | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.02% | -20.00% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.98% | — | — | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.92% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.91% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.90% | — | — | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.88% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | -0.04% | +33.33% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.86% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | +0.25% | — | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | -0.05% | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.82% | — | — |