CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股(共 655 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 | 3.73% | — | -3.27% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | — | -2.07% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 1.59% | — | +2.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | -2.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | — | -3.79% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | — | -0.31% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 1.32% | — | +5.43% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | — | +17.67% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 1.16% | — | +7.51% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 1.16% | — | +12.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -1.17% | |
| 12 | CSX | Csx CORP | 股票-工業 | 0.98% | — | +0.81% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 0.97% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | — | +2.58% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | +1.16% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -0.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +5.27% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -0.41% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.78% | — | +2.03% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +0.33% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +0.55% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +3.07% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +0.17% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.68% | — | +18.02% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.68% | — | +4.29% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +0.23% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | — | +18.39% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -2.93% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.59% | — | — | |
| 31 | PPL | Ppl CORP | 股票-公用事業 | 0.58% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +1.76% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.55% | — | +4.43% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.55% | — | -6.64% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.54% | — | +44.13% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | +4.08% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.52% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -2.30% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.52% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +0.18% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -0.34% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | -0.38% | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.46% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +9.78% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.75% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +3.63% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.44% | — | +8.62% |