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 | 8.88% | +0.06% | +4.97% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.34% | -0.51% | +2.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.20% | -0.84% | -20.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.17% | -0.23% | -14.98% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.75% | +0.16% | -5.59% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 2.26% | +0.10% | +9.52% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | -0.01% | -11.83% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.05% | -0.32% | +6.31% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.31% | -11.81% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.96% | — | +1.11% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | — | -7.38% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.66% | -0.20% | -24.50% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | +0.39% | +24.74% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 1.64% | — | -17.40% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.61% | +0.04% | -4.06% | |
| 16 | DVA | Davita INC | 股票-醫療保健 | 1.61% | — | +15.35% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | -0.27% | -22.43% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -18.97% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.49% | — | -2.18% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | +0.11% | +6.57% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.42% | -0.03% | -2.61% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | +2.16% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 1.37% | +0.04% | -3.95% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | +0.41% | +11.33% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | -13.60% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | -0.01% | +14.32% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.07% | — | -10.20% | |
| 28 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.03% | -0.40% | -28.79% | |
| 29 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.03% | — | +2.13% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | -0.22% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.95% | +0.03% | -27.12% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | +0.05% | -17.61% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.94% | -0.27% | -12.06% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | -35.14% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.91% | -0.12% | -0.25% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.91% | -0.14% | +10.97% | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.91% | +0.22% | +8.94% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.91% | — | -20.59% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | -0.14% | -14.64% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.89% | — | -27.89% | |
| 41 | PSA | Public Storage | 股票-房地產 | 0.87% | — | +4.82% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -22.41% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.85% | +0.16% | -7.14% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.84% | +0.01% | -1.90% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -10.08% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.82% | +0.10% | +10.13% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.82% | +0.07% | +6.84% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.79% | — | -7.60% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -23.05% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | +0.02% | -15.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +24.74% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +106.33% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -20.98% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +4.97% | 加碼 |
| 5 | NFLX | Netflix INC | +0.3% | +1751.01% | 加碼 |
| 6 | NEM | Newmont CORP | +0.3% | -2.61% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +6.57% | 加碼 |
| 8 | MDT | Medtronic plc | +0.2% | +11.33% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +14.32% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.1% | +29.39% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -16.67% | 減碼 |
| 12 | ADBE | Adobe INC | +0.1% | +10.13% | 加碼 |
| 13 | RY | Royal Bank Of Canada | +0.1% | -5.88% | 減碼 |
| 14 | VRSN | Verisign INC | 0% | +9.52% | 加碼 |
| 15 | CHKP | Check Point Software Technologies Ltd. | 0% | +6.31% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | +2.16% | 加碼 |
| 17 | VZ | Verizon Communications INC | — | +2.37% | 加碼 |
| 18 | V | Visa Inc-class A Shares | — | -7.38% | 減碼 |
| 19 | ED | Consolidated Edison INC | — | -3.95% | 減碼 |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -7.14% | 減碼 |
| 21 | WPM | Wheaton Precious Metals CORP | 0% | -12.51% | 減碼 |
| 22 | ARW | Arrow Electronics INC | 0% | +1.28% | 加碼 |
| 23 | MCK | Mckesson CORP | 0% | -14.64% | 減碼 |
| 24 | LH | Labcorp Holdings INC | -0.1% | +2.13% | 加碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -10.08% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -18.97% | 減碼 |
| 27 | HCA | Hca Healthcare INC | -0.1% | -20.59% | 減碼 |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -7.60% | 減碼 |
| 29 | HPQ | Hp INC | -0.1% | +2.98% | 加碼 |
| 30 | GM | General Motors Co | -0.1% | -35.14% | 減碼 |
| 31 | EG | Everest Group, Ltd. | -0.1% | -5.59% | 減碼 |
| 32 | JBL | Jabil INC | -0.1% | -21.24% | 減碼 |
| 33 | KR | Kroger Co | -0.1% | -4.06% | 減碼 |
| 34 | STLA | Stellantis N.V. | -0.1% | -28.79% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | +8.82% | 加碼 |
| 36 | QCOM | Qualcomm INC | -0.1% | -24.16% | 減碼 |
| 37 | SJM | Jm Smucker Co/the | -0.1% | -15.79% | 減碼 |
| 38 | T | At&t INC | -0.1% | +1.11% | 加碼 |
| 39 | GWW | Ww Grainger INC | -0.1% | -17.40% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -23.05% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -22.41% | 減碼 |
| 42 | C | Citigroup INC | -0.2% | -24.50% | 減碼 |
| 43 | PFE | Pfizer INC | -0.2% | -17.61% | 減碼 |
| 44 | DGX | Quest Diagnostics INC | -0.2% | -10.20% | 減碼 |
| 45 | AAPL | Apple INC | -0.2% | -14.98% | 減碼 |
| 46 | AVGO | Broadcom INC | -0.2% | -27.12% | 減碼 |
| 47 | TD | Toronto-dominion Bank | -0.3% | -45.68% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -11.81% | 減碼 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |