CIK: 0001767840
申報總市值
US$10.3億
僅顯示前 200 大持股（共 604 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | -3.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -4.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -1.18% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | -11.70% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | +4.12% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | -6.73% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +313.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | — | +10.53% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +64.32% | |
| 10 | PSA | Public Storage | 股票-房地產 | 0.77% | — | -25.43% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +12.49% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | -41.59% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.73% | — | +47.93% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | +6.68% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.70% | — | +2.35% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | -12.57% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.68% | — | -10.88% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -25.52% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -21.28% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | — | -6.32% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | — | -18.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | -6.47% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | — | +97.32% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.60% | — | -31.01% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | +17.83% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | +105.98% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +187.45% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | -8.24% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | — | +119.44% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +0.98% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.56% | — | -33.39% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.54% | — | -9.89% | |
| 33 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.53% | — | +11.83% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | +51.33% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +288.35% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.49% | — | +135.70% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.48% | — | +10.34% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.47% | — | -0.56% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.47% | — | -42.64% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.46% | — | -0.59% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.44% | — | +3.02% | |
| 42 | GEN | Gen Digital INC | 股票-科技 | 0.40% | — | -17.99% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地產 | 0.39% | — | -31.56% | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.38% | — | +145.09% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | -29.69% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | -7.75% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.37% | — | -13.45% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | -10.46% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.36% | — | -44.25% | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.36% | — | +35.29% |