CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股（共 571 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 | 4.37% | — | +7.48% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.76% | — | +8.24% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | — | +6.95% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | — | -2.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | +8.28% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.41% | — | +0.79% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | — | +3.35% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 1.23% | — | -9.46% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.23% | — | +342.56% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | +10.31% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 1.14% | — | -2.80% | |
| 12 | CSX | Csx CORP | 股票-工業 | 1.11% | — | -3.74% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +5.95% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +5.73% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | — | -4.65% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | +5.02% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | +8.77% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +5.26% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.88% | — | -4.93% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +5.07% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +4.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +5.09% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +8.32% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.74% | — | +10.86% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | +7.16% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.70% | — | +10.89% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.69% | — | -4.37% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +5.67% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 0.67% | — | -1.29% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | +5.13% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.64% | — | -4.87% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +4.54% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.62% | — | -9.33% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +2.88% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.55% | — | +9.78% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +5.21% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +5.62% | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.53% | — | -5.06% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | +6.23% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +5.67% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | -4.33% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | — | +5.23% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +4.19% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.49% | — | -4.98% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.48% | — | -5.19% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.47% | — | +7.93% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +4.88% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | +8.42% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.47% | — | -4.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +7.48% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.28% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +4.41% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +5.73% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +8.24% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.35% | 加碼 |
| 7 | NEE | Nextera Energy INC | +0.2% | +342.56% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +7.16% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +8.77% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +4.54% | 加碼 |
| 11 | MELI | Mercadolibre INC | +0.1% | +53.68% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +10.39% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +4.88% | 加碼 |
| 14 | OKE | Oneok INC | +0.1% | -5.39% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | +4.31% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.1% | +8.42% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +6.95% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +5.02% | 加碼 |
| 19 | CSX | Csx CORP | +0.1% | -3.74% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +5.13% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.95% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.09% | 加碼 |
| 23 | WEC | Wec Energy Group INC | -0.2% | -9.33% | 減碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +10.31% | 加碼 |
| 25 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 26 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 27 | INTC | Intel CORP | — | EXIT | 清倉 |
| 28 | WMT | Walmart INC | — | EXIT | 清倉 |
| 29 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 30 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 31 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 32 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 33 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 34 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 35 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 36 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 37 | LIN | Linde plc | — | EXIT | 清倉 |
| 38 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 40 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 41 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 42 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 44 | DOC | Healthpeak Properties INC | — | EXIT | 清倉 |
| 45 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 46 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 47 | TXNM | Txnm Energy INC | — | EXIT | 清倉 |
| 48 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 49 | SR | Spire INC | — | EXIT | 清倉 |
| 50 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |