CIK: 0001832237
申報總市值
US$6.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | +0.06% | -26.37% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.66% | -0.51% | -26.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.74% | -0.23% | -23.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.89% | -0.84% | — | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.37% | -0.27% | -14.39% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.35% | -0.20% | -25.19% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.33% | -0.32% | -26.48% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 2.24% | — | -28.86% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 2.05% | +0.10% | -8.61% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.03% | — | -26.80% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 1.93% | +0.16% | -6.14% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 1.84% | +0.04% | -13.40% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.79% | — | -21.39% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | — | -24.18% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.77% | — | -13.13% | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.75% | -0.40% | -33.82% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.72% | — | -24.05% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.01% | -12.02% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | -13.96% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.43% | — | -20.25% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | +0.02% | -9.72% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.40% | +0.03% | +1.54% | |
| 23 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.37% | — | -11.73% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | — | -24.13% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -10.06% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 1.30% | — | -29.67% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.29% | -0.03% | +4.55% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.28% | — | -26.04% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 1.26% | +0.04% | -13.71% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | -17.16% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | -27.34% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 1.21% | +0.01% | -15.75% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.17% | — | -28.01% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.31% | -25.61% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.10% | — | -22.35% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | +0.05% | -14.53% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.09% | — | +17.81% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.06% | -0.21% | -19.18% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 1.03% | -0.14% | -18.53% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.00% | — | -28.49% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.40% | -35.53% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.95% | — | -24.72% | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.94% | — | -22.75% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -29.00% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.93% | +0.16% | -27.05% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.92% | -0.15% | -22.86% | |
| 47 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.84% | — | -34.33% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | -21.70% | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.77% | +0.06% | -17.51% | |
| 50 | WPC | Wp Carey INC | 股票-房地產 | 0.76% | -0.12% | -9.13% |