CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股(共 648 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 | 4.30% | — | -3.02% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | — | +1.57% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | -3.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | — | -4.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | — | -1.40% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | -0.27% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 1.25% | — | -10.28% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | +284.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -3.86% | |
| 10 | CCI | Crown Castle INC | 股票-房地產 | 1.01% | — | -6.72% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | — | -2.55% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | -4.63% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | -2.85% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.84% | — | -4.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -4.46% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.79% | — | -4.40% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -3.81% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.78% | — | -1.41% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | -4.66% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -2.46% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -2.42% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -3.14% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.67% | — | +0.13% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.66% | — | +0.15% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -2.94% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -4.37% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -3.80% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -1.37% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | -1.40% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -1.30% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | -5.49% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | +6.55% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -0.58% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -1.20% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | +8.38% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.51% | — | +1.71% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | -5.38% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -2.04% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -1.46% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地產 | 0.48% | — | +4.52% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.47% | — | +8.98% | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.47% | — | +0.18% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.47% | — | +0.13% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -3.47% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | -1.57% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -5.83% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.45% | — | -10.75% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -1.07% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | -3.25% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -3.24% |