CIK: 0001781882
申報總市值
US$2.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.28% | -0.14% | -11.23% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.23% | — | -10.06% | |
| 3 | RYN | Rayonier INC | 股票-房地產 | 3.94% | — | -15.47% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 3.90% | -1.17% | -14.97% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.89% | +0.28% | -25.09% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.86% | — | -4.69% | |
| 7 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 3.70% | — | -4.57% | |
| 8 | AES | Aes CORP | 股票-公用事業 | 3.40% | — | -8.60% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 3.39% | +0.42% | -4.82% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.36% | -0.07% | -14.40% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.35% | — | -21.64% | |
| 12 | CMI | Cummins INC | 股票-工業 | 3.34% | — | -12.52% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.28% | — | +23.92% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 3.12% | — | +94.86% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 3.00% | -2.86% | EXIT | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 2.92% | — | -12.92% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.15% | -4.80% | |
| 18 | DTE | Dte Energy Company | 股票-公用事業 | 2.60% | — | -16.67% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 2.55% | -0.84% | +16.00% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.37% | -4.85% | |
| 21 | SRE | Sempra | 股票-公用事業 | 2.49% | +0.50% | -13.44% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | -0.44% | -4.84% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 2.48% | — | +31.09% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.47% | — | -35.08% | |
| 25 | CUZ | Cousins Properties INC | 股票-房地產 | 2.43% | — | -7.09% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 2.42% | — | -21.62% | |
| 27 | ALC | Alcon Inc. | 股票-醫療保健 | 2.42% | -0.06% | -4.28% | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | 2.40% | -0.24% | -13.25% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.38% | — | -4.78% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 2.31% | — | +23.99% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 2.10% | — | -4.81% | |
| 32 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | 2.08% | — | -4.88% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.05% | — | -46.04% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.05% | — | -4.88% |