CIK: 0001842370
申報總市值
US$5.4億
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 15.33% | — | +9.59% | |
| 2 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 5.54% | -0.27% | -1.16% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.39% | +3.67% | +10.27% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.81% | — | -0.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.20% | +16.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.87% | +12.72% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.78% | — | +12.00% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | +0.02% | +10.61% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 2.41% | -0.13% | +8.20% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -0.32% | +3.63% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.96% | — | +9.15% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | +0.12% | +5.35% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 1.92% | — | +6.47% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.92% | +0.19% | +5.50% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.86% | +0.15% | +9.56% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.86% | -0.33% | +6.50% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.74% | -0.35% | +5.97% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | +0.10% | +11.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.51% | +10.88% | |
| 20 | KEL | Kellanova | 股票-其他 | 1.62% | — | +10.78% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.61% | — | +6.42% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +0.27% | +6.64% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.55% | — | +9.39% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.55% | +0.23% | +9.03% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.54% | — | +7.87% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.51% | — | +6.76% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | -1.19% | +7.52% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 1.45% | — | +8.25% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 1.43% | — | +12.94% | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.41% | +0.16% | +10.60% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | +2.01% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.40% | — | +5.73% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 1.34% | +0.03% | +10.86% | |
| 34 | XYL | Xylem INC | 股票-工業 | 1.32% | -0.09% | +7.40% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | +9.03% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.19% | — | +8.43% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.32% | +9.82% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.10% | — | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.03% | — | +11.06% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.84% | -0.53% | — | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.81% | — | +9.76% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.29% | +10.70% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +235.28% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | -1.77% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.42% | — | +3.31% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.35% | — | — | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.31% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.29% | — | -1.75% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | +1.42% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.26% | — | +3.94% |