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 | 9.17% | -0.98% | -0.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.58% | +0.29% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.64% | +0.44% | -3.01% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | -0.07% | -0.57% | |
| 5 | NDSN | Nordson CORP | 股票-工業 | 3.24% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.23% | +0.47% | -0.83% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.64% | -0.50% | -0.30% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | +0.22% | -0.58% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.27% | — | -0.98% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | +0.15% | -2.17% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.83% | — | -1.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | -1.05% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.68% | +0.05% | -0.12% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.54% | — | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.45% | — | -0.19% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.38% | -7.34% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.41% | +0.08% | -0.22% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | +0.08% | -4.91% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | -0.33% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | -2.43% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.22% | — | -0.16% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | -0.22% | — | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | — | -0.21% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.42% | -0.31% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +0.30% | -0.49% | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.05% | — | -0.20% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | -0.82% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.00% | +1.80% | -0.10% | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.99% | -0.15% | -0.15% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.94% | +1.01% | +1.02% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.93% | — | -0.51% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.93% | +0.14% | -0.17% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | — | -0.23% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.84% | — | -0.41% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.81% | — | +9.29% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -0.28% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | -0.23% | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | -0.08% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.12% | -0.53% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.27% | -0.49% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.06% | -0.13% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.12% | -0.27% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -1.04% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -7.27% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -0.98% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.49% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | — |