CIK: 0001808195
申報總市值
US$3.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.08% | — | +291.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.23% | -5.37% | -1.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -1.67% | -3.15% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.69% | -2.94% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.44% | -1.03% | -2.49% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.20% | -1.36% | -1.43% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 3.04% | — | -2.13% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.70% | -2.69% | -1.40% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.66% | +0.59% | -4.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | — | -1.91% | |
| 11 | DOW | Dow INC | 股票-原物料 | 2.48% | — | -1.11% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.43% | +1.62% | -4.34% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.38% | — | -0.79% | |
| 14 | HPQ | Hp INC | 股票-科技 | 2.27% | — | -0.93% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.13% | — | -9.18% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | — | -1.70% | |
| 17 | OKE | Oneok INC | 股票-能源 | 2.06% | -2.39% | +0.92% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | -3.20% | -0.98% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.73% | — | -0.92% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.68% | — | -0.18% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.77% | -20.27% | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 1.40% | — | +2.02% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.37% | +2.43% | -0.66% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | -14.14% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.16% | — | -23.24% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | +1.40% | -7.36% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | +1.85% | -15.13% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.03% | +0.97% | -14.62% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.03% | -1.61% | -26.77% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | — | -14.19% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | -14.77% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -8.34% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.96% | — | -9.97% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | -0.51% | -9.42% | |
| 36 | STAG | Stag Industrial INC | 股票-房地產 | 0.92% | +0.36% | -9.71% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.92% | +1.46% | -5.40% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | +1.65% | -12.60% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | — | -9.33% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.79% | — | -7.45% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.79% | -0.40% | -9.21% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.78% | — | — | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.76% | — | +6.14% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -6.07% | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.71% | — | -6.93% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.69% | — | -10.76% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.68% | +0.38% | -4.15% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | -4.62% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -0.39% | |
| 50 | TY | Tri-continental CORP | 股票-其他 | 0.64% | — | +3.68% |