CIK: 0001783477
申報總市值
US$1.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.95% | -0.84% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.37% | +0.12% | -0.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.06% | -0.91% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.29% | -0.16% | -1.08% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.19% | — | -0.93% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.10% | — | -1.15% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 2.95% | +0.38% | -0.56% | |
| 8 | HAS | Hasbro INC | 股票-循環性消費 | 2.88% | -0.19% | -0.69% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.77% | +0.67% | -0.46% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.72% | -0.26% | -0.34% | |
| 11 | NNN | Nnn Reit INC | 股票-房地產 | 2.61% | -0.06% | -0.22% | |
| 12 | O | Realty Income CORP | 股票-房地產 | 2.59% | +0.05% | -0.53% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 2.58% | +0.06% | -0.76% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.51% | -0.22% | -0.29% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | -0.34% | -0.43% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.47% | -0.44% | +1.13% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.44% | -0.27% | +1.35% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.30% | -0.30% | +0.14% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | — | -0.31% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 2.21% | -0.15% | +0.51% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.17% | -0.16% | -0.07% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.16% | -0.25% | -0.18% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.15% | +0.01% | -1.00% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | -0.28% | +0.86% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 2.11% | — | -1.24% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 2.10% | +0.17% | +0.60% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.04% | -0.14% | -0.38% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.95% | -1.51% | EXIT | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.94% | -0.14% | -0.43% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.88% | -0.11% | -0.20% | |
| 31 | TTC | Toro Co | 股票-工業 | 1.87% | -0.24% | -0.31% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 1.82% | +0.12% | +0.17% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.82% | -0.02% | -0.92% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.59% | -0.01% | -1.94% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.55% | — | -0.28% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.45% | +0.27% | -0.07% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.44% | +0.51% | +0.41% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | +0.11% | -0.39% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 1.04% | — | -3.62% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | +0.38% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | -0.12% | +9.82% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | +0.21% | +1.13% | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | 0.58% | — | -2.60% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | +0.02% | +2.14% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | +0.05% | -1.46% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | +0.03% | -7.03% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.30% | +0.42% | -2.35% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.25% | -0.25% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.4% | -0.75% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -0.84% | 減碼 |
| 3 | T | At&t INC | +0.2% | +1.35% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.34% | 減碼 |
| 5 | HAS | Hasbro INC | +0.2% | -0.69% | 減碼 |
| 6 | DLR | Digital Realty Trust INC | +0.2% | +1.13% | 加碼 |
| 7 | O | Realty Income CORP | +0.1% | -0.53% | 減碼 |
| 8 | NEE | Nextera Energy INC | +0.1% | +9.82% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.1% | -0.73% | 減碼 |
| 10 | NKE | Nike INC -cl B | +0.1% | -1.00% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.18% | 減碼 |
| 12 | TTC | Toro Co | +0.1% | -0.31% | 減碼 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +0.41% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | -0.93% | 減碼 |
| 15 | WMT | Walmart INC | +0.1% | +0.14% | 加碼 |
| 16 | MCHP | Microchip Technology INC | +0.1% | -0.46% | 減碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | -1.24% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.14% | 加碼 |
| 19 | NNN | Nnn Reit INC | 0% | -0.22% | 減碼 |
| 20 | KMB | Kimberly-clark CORP | 0% | -0.07% | 減碼 |
| 21 | VZ | Verizon Communications INC | 0% | +0.86% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | 0% | -0.20% | 減碼 |
| 23 | SO | Southern Co/the | 0% | -3.62% | 減碼 |
| 24 | NOC | Northrop Grumman CORP | 0% | — | 不變 |
| 25 | SYK | Stryker CORP | 0% | +0.51% | 加碼 |
| 26 | HD | Home Depot INC | 0% | -1.46% | 減碼 |
| 27 | UTXZ | United Tech CORP | — | -0.31% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | -0.29% | 減碼 |
| 29 | ITW | Illinois Tool Works | 0% | -0.76% | 減碼 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -0.38% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -5.79% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | -0.91% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -7.03% | 減碼 |
| 34 | CHD | Church & Dwight Co INC | -0.1% | -1.15% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -33.94% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.1% | +1.13% | 加碼 |
| 37 | ADP | Automatic Data Processing | -0.1% | -0.43% | 減碼 |
| 38 | SJM | Jm Smucker Co/the | -0.2% | -0.28% | 減碼 |
| 39 | ADI | Analog Devices INC | -0.2% | -0.56% | 減碼 |
| 40 | MMM | 3m Co | -0.2% | -0.92% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.2% | -1.08% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.43% | 減碼 |
| 43 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 44 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 45 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 49 | DE | Deere & Co | — | NEW | 新建倉 |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |