CIK: 0001855835
申報總市值
US$1.5億
僅顯示前 200 大持股（共 347 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 | 7.74% | -0.98% | -1.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.67% | +0.29% | +1.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | +0.44% | -0.90% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.07% | -0.07% | |
| 5 | NDSN | Nordson CORP | 股票-工業 | 3.19% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.98% | +0.47% | -0.81% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.76% | — | -15.38% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.59% | — | -5.06% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.39% | -0.12% | -0.51% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | -1.81% | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 2.04% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | -0.38% | -2.18% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.00% | -0.50% | -7.29% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | +0.22% | +3.06% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | +0.15% | -1.26% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.49% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.48% | -0.54% | -0.39% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | +0.05% | -1.54% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | -1.29% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.34% | — | +15.21% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.08% | -1.84% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 1.27% | — | -1.16% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | -0.22% | -3.72% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | +0.42% | -1.15% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -2.04% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | -0.13% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.98% | +0.08% | — | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.96% | — | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | — | -0.47% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.30% | -24.12% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.88% | +1.80% | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.86% | — | +40.71% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | -0.23% | -20.01% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -0.34% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | -0.23% | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.78% | -0.15% | -0.06% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.77% | — | +38.01% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -0.19% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.76% | +1.01% | +100.00% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.75% | — | -0.32% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | -0.15% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -0.31% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.61% | +0.12% | -1.38% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -1.49% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | -3.90% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.56% | +0.14% | -0.27% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.56% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | -0.26% |