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 | 5.20% | +0.95% | -4.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.06% | -1.02% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.51% | — | -1.86% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.36% | +0.12% | -2.69% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.23% | -0.16% | -2.04% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 2.95% | +0.38% | -2.64% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.94% | +0.67% | -2.47% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 2.78% | +0.06% | -2.44% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.76% | — | -1.60% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | -0.34% | -2.92% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.60% | -0.26% | -1.45% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.44% | -0.27% | +0.33% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 2.43% | -0.19% | -1.83% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.39% | -0.22% | -1.10% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.38% | — | -0.87% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 2.38% | +0.05% | -0.92% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 2.37% | -0.06% | -0.86% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.26% | +0.01% | +0.83% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.22% | -0.30% | -0.29% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.18% | -0.44% | -0.99% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | -0.25% | +1.84% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | -0.28% | +1.55% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 2.11% | -1.51% | EXIT | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 2.09% | -0.15% | +0.77% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.02% | -0.16% | -0.28% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.97% | +0.17% | -0.22% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.96% | -0.14% | -0.65% | |
| 28 | TTC | Toro Co | 股票-工業 | 1.96% | -0.24% | -0.33% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.95% | — | +0.90% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.83% | -0.11% | +0.80% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.81% | -0.14% | -1.94% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 1.78% | +0.12% | +0.51% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.78% | -0.02% | -5.34% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.65% | +0.27% | +2.20% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.56% | +0.51% | +3.19% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 1.48% | -0.01% | -0.02% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.41% | — | -0.58% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | +0.11% | +0.75% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 1.01% | — | -1.84% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.00% | — | -3.27% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | -0.12% | +14.72% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | +0.21% | -5.34% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +0.02% | -1.60% | |
| 44 | NHI | Natl Health Investors INC | 股票-其他 | 0.54% | — | -2.92% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | +0.05% | -0.14% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | +0.42% | +1.34% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.03% | -1.80% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | -0.46% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.25% | -0.25% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -4.73% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | -1.86% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.02% | 減碼 |
| 4 | ITW | Illinois Tool Works | +0.2% | -2.44% | 減碼 |
| 5 | SWK | Stanley Black & Decker INC | +0.2% | +2.20% | 加碼 |
| 6 | MCHP | Microchip Technology INC | +0.2% | -2.47% | 減碼 |
| 7 | RTN1USD | Raytheon Company | +0.2% | -0.10% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.92% | 減碼 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +3.19% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.1% | +14.72% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.87% | 減碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +0.83% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +0.75% | 加碼 |
| 14 | TTC | Toro Co | +0.1% | -0.33% | 減碼 |
| 15 | SHOP | Shopify INC - Class A | +0.1% | +1.34% | 加碼 |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +2.95% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | -1.80% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | 0% | -12.50% | 減碼 |
| 20 | ADP | Automatic Data Processing | 0% | -0.65% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -1.60% | 減碼 |
| 22 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 23 | COST | Costco Wholesale CORP | 0% | +1.84% | 加碼 |
| 24 | ADI | Analog Devices INC | — | -2.64% | 減碼 |
| 25 | T | At&t INC | — | +0.33% | 加碼 |
| 26 | SHW | Sherwin-williams Co/the | 0% | -2.69% | 減碼 |
| 27 | VZ | Verizon Communications INC | 0% | +1.55% | 加碼 |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | -3.27% | 減碼 |
| 29 | NOC | Northrop Grumman CORP | 0% | — | 不變 |
| 30 | CLX | Clorox Company | 0% | +0.51% | 加碼 |
| 31 | MMM | 3m Co | 0% | -5.34% | 減碼 |
| 32 | HD | Home Depot INC | 0% | -0.14% | 減碼 |
| 33 | NHI | Natl Health Investors INC | 0% | -2.92% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.1% | -2.04% | 減碼 |
| 35 | GD | General Dynamics CORP | -0.1% | -0.02% | 減碼 |
| 36 | SYK | Stryker CORP | -0.1% | +0.77% | 加碼 |
| 37 | PEP | Pepsico INC | -0.1% | -1.10% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -1.45% | 減碼 |
| 39 | ECL | Ecolab INC | -0.1% | -0.22% | 減碼 |
| 40 | SJM | Jm Smucker Co/the | -0.1% | -0.58% | 減碼 |
| 41 | KMB | Kimberly-clark CORP | -0.2% | -0.28% | 減碼 |
| 42 | DUK | Duke Energy CORP | -0.2% | +0.90% | 加碼 |
| 43 | O | Realty Income CORP | -0.2% | -0.92% | 減碼 |
| 44 | CL | Colgate-palmolive Co | -0.2% | -1.94% | 減碼 |
| 45 | NNN | Nnn Reit INC | -0.2% | -0.86% | 減碼 |
| 46 | DLR | Digital Realty Trust INC | -0.3% | -0.99% | 減碼 |
| 47 | CHD | Church & Dwight Co INC | -0.3% | -1.60% | 減碼 |
| 48 | HAS | Hasbro INC | -0.5% | -1.83% | 減碼 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 50 | DE | Deere & Co | — | EXIT | 清倉 |