CIK: 0001855835
申報總市值
US$1.5億
僅顯示前 200 大持股(共 337 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 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -0.98% | -1.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.78% | +0.29% | -0.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | +0.44% | -0.14% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.23% | +0.47% | -0.54% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.20% | -0.07% | +0.09% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.93% | — | +1.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | +0.15% | -0.14% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | +0.22% | +0.49% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.25% | +0.30% | — | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.95% | -0.50% | -0.23% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.66% | +0.05% | — | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.64% | — | +0.15% | |
| 13 | PGX | Invesco Preferred ETF | ETF-其他 | 1.63% | — | +10.24% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | -0.62% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | +0.08% | -0.21% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | -0.10% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.42% | — | -0.15% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.42% | -0.57% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.37% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.38% | -6.93% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | -0.22% | -4.55% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | -1.65% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | -0.23% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.15% | -0.54% | -0.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +0.44% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | -0.12% | -0.96% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | -1.90% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.09% | +0.08% | — | |
| 32 | GLW | Corning INC | 股票-科技 | 1.07% | +1.80% | +0.09% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.12% | -0.62% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.01% | — | -0.12% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | +0.38% | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.97% | -0.15% | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | — | -0.37% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.94% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | -4.09% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | -1.04% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.78% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -1.49% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -2.52% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +1.38% | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.69% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.66% | — | -5.52% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | -1.60% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | -1.68% |