CIK: 0001993325
申報總市值
US$1.5億
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 9.64% | +0.43% | -0.69% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.01% | -0.36% | -0.05% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.62% | +1.88% | +8.58% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 5.69% | +0.48% | -1.27% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.60% | +0.66% | -0.75% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 5.42% | -0.45% | -0.14% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 4.80% | +0.34% | -0.45% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.25% | +0.51% | -3.15% | |
| 9 | KVUE | Kenvue INC | 股票-非循環性消費 | 3.72% | — | +14.61% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 3.68% | -4.03% | EXIT | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.30% | +0.09% | -1.83% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.45% | +0.11% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 2.46% | — | +32.58% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 2.40% | +0.10% | -1.53% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.33% | — | -1.68% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.18% | — | -0.81% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 2.14% | +0.23% | -0.10% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.99% | -0.52% | -0.72% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.67% | +0.44% | -2.35% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.54% | +0.19% | -0.18% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.36% | +1.07% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.38% | — | +0.03% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.21% | +3.64% | |
| 24 | GE | General Electric | 股票-工業 | 1.30% | -0.29% | -3.66% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.17% | — | -0.81% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.37% | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.09% | — | -0.87% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | +2.84% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.75% | — | -0.50% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.71% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.62% | -0.32% | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.03% | +2.62% | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.51% | +0.10% | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | — | |
| 35 | GEV | GE Vernova INC | 股票-工業 | 0.39% | +0.27% | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | +13.79% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.35% | — | +4.72% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | -0.12% | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | +0.14% | NEW | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.26% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | -0.18% | EXIT | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.25% | — | — | |
| 44 | RVTY | Revvity INC | 股票-醫療保健 | 0.22% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.19% | -0.25% | EXIT | |
| 47 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.18% | — | -10.54% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.07% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.16% | — | — |