CIK: 0001855835
申報總市值
US$1.5億
僅顯示前 200 大持股(共 343 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 | 6.19% | -0.98% | -2.33% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 5.55% | — | +0.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.31% | +0.29% | -6.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.55% | — | -1.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | +0.44% | -3.00% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.52% | +0.47% | -9.85% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -0.07% | -0.07% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.68% | -0.12% | -41.61% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.52% | — | -1.29% | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 2.05% | — | -2.16% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | +0.15% | +0.63% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.38% | -3.88% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | -35.80% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.75% | +0.05% | -2.06% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.62% | -0.54% | -2.04% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | -0.50% | -2.52% | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 1.53% | — | +1.50% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.53% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | +0.30% | -11.15% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | +0.22% | +1845.21% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | -5.78% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | -0.22% | +0.89% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.31% | — | -0.83% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.08% | -2.50% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.23% | — | -1.92% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | +0.77% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | -0.23% | +0.39% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -0.30% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | +0.42% | -4.60% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | -4.51% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | -1.03% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.90% | +1.80% | -0.62% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | -2.83% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.85% | +0.08% | -0.71% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | -0.61% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | -0.25% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -0.69% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.78% | — | -5.38% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | -9.24% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.12% | -1.63% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | -2.56% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | -2.58% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -6.54% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.58% | — | -39.59% | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.58% | -0.15% | -2.93% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.55% | +1.01% | +46.26% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.50% | — | -51.68% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +2.10% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.45% | — | +464.67% |