CIK: 0001657111
申報總市值
US$22.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.07% | +0.15% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -3.13% | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 2.50% | +0.67% | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.33% | — | — | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.01% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | -1.36% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | — | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 1.98% | — | — | |
| 10 | MMM | 3m Co | 股票-工業 | 1.98% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | — | — | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.65% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | +2.65% | NEW | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.55% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | -0.16% | — | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.59% | — | — | |
| 17 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.47% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.47% | — | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.43% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.42% | — | — | |
| 24 | AIG | American International Group | 股票-金融 | 1.39% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +1.39% | NEW | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.37% | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.36% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -1.25% | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.29% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.11% | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.21% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.19% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | +0.94% | NEW | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.11% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.10% | — | — | |
| 41 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 42 | EIX | Edison International | 股票-公用事業 | 0.99% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.98% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.98% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.98% | — | — | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.98% | — | — | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.97% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.97% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | — | — | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.94% | — | — |