CIK: 0001767840
申報總市值
US$10.3億
僅顯示前 200 大持股（共 599 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 | 1.98% | — | +1.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -8.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | — | -9.76% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | -4.03% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -18.95% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -0.03% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | -15.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | -6.36% | |
| 9 | PSA | Public Storage | 股票-房地產 | 0.80% | — | -14.20% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | -7.09% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +2.58% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | +3.70% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +4.84% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | -18.92% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -0.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | -4.60% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 0.62% | — | -16.38% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -6.45% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -33.39% | |
| 20 | KEL | Kellanova | 股票-其他 | 0.58% | — | — | |
| 21 | BKIEUR | Black Knight INC | 股票-其他 | 0.58% | — | +96.26% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.57% | — | +47.63% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | -15.91% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | -12.65% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | -0.18% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.56% | — | +15.82% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | — | +31.56% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | — | -16.26% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.37% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | — | -25.06% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.51% | — | -7.93% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.50% | — | -15.31% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | -9.15% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 0.50% | — | -0.06% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | -18.46% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.47% | — | -7.60% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.47% | — | +16.16% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -6.25% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | — | -14.80% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -36.50% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.45% | — | -42.65% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.44% | — | -11.89% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.41% | — | +54.26% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.41% | — | +91.95% | |
| 45 | VRSN | Verisign INC | 股票-科技 | 0.40% | — | -11.44% | |
| 46 | GEN | Gen Digital INC | 股票-科技 | 0.40% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | +3.82% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | -14.99% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | — | -0.15% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.39% | — | -0.08% |