CIK: 0001904154
申報總市值
US$43.1億
僅顯示前 200 大持股（共 334 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 | AAPL | Apple INC | 股票-科技 | 6.37% | -0.06% | -1.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | +0.85% | -2.48% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.64% | -0.67% | -1.15% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.14% | -0.66% | +0.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.01% | +1.14% | -0.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.43% | +0.02% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.72% | -0.08% | +0.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.47% | -0.81% | +0.04% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | -0.10% | -10.97% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.78% | -0.07% | -0.51% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.69% | -0.08% | -0.47% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | — | -0.26% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.35% | +1.07% | -2.31% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | +0.07% | -1.38% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 2.32% | -0.20% | -2.84% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.16% | — | +0.32% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | — | -0.05% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | -1.40% | +0.02% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | +0.04% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | +14.04% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | — | +0.23% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.68% | -0.41% | +0.66% | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.63% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.49% | +0.07% | +11.01% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.41% | — | +0.66% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.41% | — | +0.58% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.01% | -4.52% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 1.34% | — | +0.49% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.33% | +0.24% | +0.17% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | -0.26% | +0.80% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +0.14% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | -0.85% | -1.34% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.77% | — | +1.36% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.01% | -0.08% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.47% | — | -0.13% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | +0.22% | -1.76% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -0.04% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.43% | — | +0.07% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -0.20% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | +0.06% | +0.00% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.36% | — | -0.03% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.35% | +0.29% | +13.87% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.35% | -0.23% | -0.35% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.35% | — | -1.79% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.34% | +0.57% | -6.95% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.33% | — | +11.12% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | -1.18% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.31% | — | -1.94% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | +1.16% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | -0.98% |