CIK: 0001904154
申報總市值
US$43.1億
僅顯示前 200 大持股（共 339 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 | CVX | Chevron CORP | 股票-能源 | 5.84% | -0.67% | -1.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.81% | -0.06% | -0.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | +0.85% | +0.01% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.58% | -0.66% | -0.85% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.75% | -0.10% | +0.25% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.71% | -0.08% | +0.64% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.15% | -0.08% | -0.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.43% | +1.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.93% | +1.14% | +9.18% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.84% | -0.07% | -0.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | -0.81% | +0.39% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | — | +53.16% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.64% | — | -0.21% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.63% | — | +0.21% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 2.34% | -0.20% | +0.19% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.22% | +1.07% | +0.12% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.20% | -0.41% | +9.71% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.06% | — | +1.25% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | — | -0.34% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | +0.07% | +38.90% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | +0.76% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.47% | — | +0.05% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.33% | +0.24% | +0.40% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | -0.85% | +3.63% | |
| 25 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.19% | — | -1.15% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.16% | +0.07% | +77.65% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | — | -57.19% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | -0.01% | -2.47% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -11.29% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -7.77% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.94% | — | -8.46% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -0.04% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.62% | — | +0.06% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | -2.37% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -1.72% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.01% | -38.37% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -2.17% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.50% | — | +0.06% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -1.40% | -0.69% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | -1.75% | -2.53% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.41% | -0.23% | +12.35% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.39% | — | -0.87% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | -0.45% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | -0.89% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | +4.88% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.36% | — | +0.11% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +0.01% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | — | -3.13% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | — | -12.48% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.31% | — | -4.65% |