CIK: 0001767471
申報總市值
US$56.9億
僅顯示前 200 大持股（共 477 檔）
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.79% | -0.56% | -0.62% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.72% | — | +608.38% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.65% | — | +1994.53% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.39% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.62% | — | +1694.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | — | -31.82% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.08% | +1340.14% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.70% | — | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.38% | — | +1196.08% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.09% | — | -25.02% | |
| 11 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 2.06% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | — | +29.34% | |
| 13 | ALC | Alcon Inc. | 股票-醫療保健 | 1.64% | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 1.58% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 1.52% | — | +6.79% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.48% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | +6237.21% | |
| 18 | FDC | First Data Corp- Class A | 股票-其他 | 1.16% | — | +497.30% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.04% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +225.52% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -2.09% | -73.95% | |
| 22 | SRE | Sempra | 股票-公用事業 | 1.00% | — | +17.28% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.99% | +0.36% | +17.29% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | +50.01% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.89% | — | +9.39% | |
| 26 | NBIS | Nebius Group NV | 股票-其他 | 0.89% | — | — | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.87% | — | -69.48% | |
| 28 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | +0.44% | +32.74% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | +27.00% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.77% | — | +1492.40% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | -26.30% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.68% | — | +159.45% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.66% | — | +62.80% | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.64% | — | -10.48% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.63% | — | +55.43% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.61% | — | +53.96% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +8.28% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 0.57% | — | -7.94% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.57% | — | -12.50% | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 0.56% | — | +89.28% | |
| 42 | WING | Wingstop INC | 股票-循環性消費 | 0.54% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.53% | — | -12.31% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.50% | — | +139.68% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.49% | — | -16.79% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +108.63% | |
| 48 | ES | Eversource Energy | 股票-公用事業 | 0.46% | — | -14.65% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.45% | — | +518.69% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +27.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +4.4% | +1994.53% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +4.1% | +608.38% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +3.4% | +1694.78% | 加碼 |
| 4 | AAPL | Apple INC | +2.6% | +1340.14% | 加碼 |
| 5 | CELG | Celgene CORP | +2.2% | +1196.08% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +1.4% | +6237.21% | 加碼 |
| 7 | FDC | First Data Corp- Class A | +1% | +497.30% | 加碼 |
| 8 | AFL | Aflac INC | +0.7% | +1492.40% | 加碼 |
| 9 | PEP | Pepsico INC | +0.7% | +225.52% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | -0.62% | 減碼 |
| 11 | LIN | Linde plc | +0.4% | +159.45% | 加碼 |
| 12 | PFE | Pfizer INC | +0.4% | +29.34% | 加碼 |
| 13 | GM | General Motors Co | +0.4% | +518.69% | 加碼 |
| 14 | ICE | Intercontinental Exchange In | +0.4% | +50.01% | 加碼 |
| 15 | MLM | Martin Marietta Materials | +0.3% | +233.44% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.3% | +876.84% | 加碼 |
| 17 | CL | Colgate-palmolive Co | +0.3% | +139.68% | 加碼 |
| 18 | HAS | Hasbro INC | -0.4% | -65.54% | 減碼 |
| 19 | CMG | Chipotle Mexican Grill INC | -0.5% | -70.59% | 減碼 |
| 20 | CME | Cme Group INC | -0.7% | -80.21% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.8% | -68.87% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1% | -31.82% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -77.42% | 減碼 |
| 24 | INTC | Intel CORP | -1.2% | -25.02% | 減碼 |
| 25 | XLNXEUR | Xilinx INC | -1.6% | -97.57% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -1.9% | -92.95% | 減碼 |
| 27 | CMI | Cummins INC | -1.9% | -69.48% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -2.4% | -90.66% | 減碼 |
| 29 | AMZN | Amazon.com INC | -2.8% | -73.95% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -3.3% | -97.77% | 減碼 |
| 31 | CVX | Chevron CORP | -3.4% | -98.73% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -3.8% | -98.78% | 減碼 |
| 33 | ED | Consolidated Edison INC | -4.8% | -94.27% | 減碼 |
| 34 | C | Citigroup INC | — | NEW | 新建倉 |
| 35 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 36 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 37 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 38 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 39 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 40 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 43 | WING | Wingstop INC | — | NEW | 新建倉 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 45 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 46 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 47 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 48 | ROKU | Roku INC | — | NEW | 新建倉 |
| 49 | HRL | Hormel Foods CORP | — | EXIT | 清倉 |
| 50 | OPLN | Openlane INC | — | EXIT | 清倉 |