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 | 9.58% | -0.21% | -1.88% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.81% | -0.80% | -7.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | -1.33% | -2.16% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.68% | -0.38% | -2.17% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.75% | -0.50% | +0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | -0.17% | -1.11% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.45% | +1.54% | -1.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.32% | +0.35% | +2.10% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.15% | -0.36% | +0.32% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 2.90% | -0.19% | -0.13% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.13% | -0.61% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.70% | -0.45% | -0.87% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.44% | +0.31% | +0.14% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.40% | — | -0.11% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.12% | +0.06% | +0.68% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.09% | -0.36% | +0.04% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | -0.22% | -4.14% | |
| 18 | CPRT | Copart INC | 股票-工業 | 1.99% | -0.12% | +0.20% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.94% | — | +0.78% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.82% | -0.07% | -4.24% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.63% | — | +0.44% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.44% | -0.62% | |
| 23 | CPAY | Corpay INC | 股票-科技 | 1.53% | -1.17% | +0.20% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.47% | +0.31% | +0.19% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 1.35% | +0.10% | +0.47% | |
| 26 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.18% | +0.15% | +0.33% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.17% | -0.30% | +0.24% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.11% | +0.36% | -0.63% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.06% | -0.06% | +0.32% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 1.03% | +0.32% | +0.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.14% | -0.34% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | +0.07% | +1.72% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.94% | +0.46% | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.10% | -1.02% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -1.05% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.07% | -0.35% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.48% | +0.06% | -0.83% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.13% | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | +0.05% | -4.68% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.35% | -0.03% | -0.89% | |
| 41 | GE | General Electric | 股票-工業 | 0.31% | -0.01% | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | -10.37% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.26% | +0.05% | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.25% | — | +0.00% | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.24% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.24% | +0.10% | -7.58% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.23% | — | -0.14% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | -0.68% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.21% | — | -1.02% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | -17.11% |