CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股(共 644 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 | 4.66% | — | -2.37% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | — | +0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | -1.69% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | — | -2.47% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -0.14% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.55% | — | -0.72% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | -1.39% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.28% | — | -0.23% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 1.13% | — | -0.21% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | — | +0.91% | |
| 11 | CSX | Csx CORP | 股票-工業 | 0.98% | — | -1.11% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 0.97% | — | -1.93% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -2.57% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.90% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | -4.22% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -5.02% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -7.37% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -2.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -7.95% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -0.72% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.68% | — | -0.84% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -1.10% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.64% | — | -0.75% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +0.66% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -9.57% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.60% | — | +58.02% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +0.31% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | +3.68% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | -0.82% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +1.98% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.52% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -0.88% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -1.20% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.50% | — | -1.40% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -4.15% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | -0.72% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | -6.35% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -0.88% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +1.96% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -1.03% | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.47% | — | -0.28% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.47% | — | — | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.47% | — | -2.52% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.47% | — | -0.45% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.45% | — | -4.76% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | -2.09% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.45% | — | -0.25% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -3.70% |