CIK: 0001901166
申報總市值
US$13.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.11% | -0.21% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.31% | -0.80% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | -1.33% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.43% | -0.50% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.33% | -0.36% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.03% | -0.38% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | -0.17% | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.19% | -0.07% | — | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.05% | +0.06% | — | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.75% | +0.31% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.00% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 1.99% | -0.45% | — | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.84% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.44% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | -0.22% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | +0.35% | — | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 1.59% | -0.19% | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.58% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | — | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.39% | +0.36% | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | +0.05% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +1.54% | — | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.19% | -0.36% | — | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 1.15% | +0.32% | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.07% | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.08% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.95% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.14% | — | |
| 34 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.82% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | +0.07% | — | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.77% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.52% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.10% | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | -0.03% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | — | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.37% | +0.06% | — | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.37% | — | — | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.36% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.13% | — | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.27% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | — |