CIK: 0002043765
申報總市值
US$1.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.17% | -0.76% | — | |
| 2 | ORI | Old Republic Intl CORP | 股票-金融 | 4.69% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.62% | -0.45% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.23% | -0.28% | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 4.08% | — | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.57% | -0.18% | — | |
| 7 | RTX | Rtx CORP | 股票-工業 | 3.44% | -0.26% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.26% | — | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 3.08% | -2.30% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | +0.56% | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.91% | +0.09% | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.83% | -0.11% | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.68% | -0.27% | — | |
| 14 | DOW | Dow INC | 股票-原物料 | 2.28% | +0.52% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.31% | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 1.85% | -0.04% | — | |
| 17 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.71% | -0.12% | — | |
| 18 | EXE | Expand Energy CORP | 股票-能源 | 1.70% | +0.06% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.42% | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | -0.09% | — | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.64% | -0.40% | — | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.51% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.37% | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.43% | -0.23% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.16% | — | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.33% | -0.16% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | +0.24% | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.24% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.22% | +0.09% | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.20% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | -0.07% | — | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | 1.11% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.10% | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.09% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.07% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | -0.13% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.04% | — | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | — | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.80% | — | — | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.79% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.07% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.66% | +0.05% | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.63% | -0.78% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.61% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.51% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.33% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.29% | — | — |