CIK: 0001745879
申報總市值
US$17.0億
僅顯示前 200 大持股（共 226 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 | GIS | General Mills INC | 股票-非循環性消費 | 3.75% | — | +11.02% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 3.61% | +0.66% | NEW | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.23% | +3.62% | NEW | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.15% | — | -5.89% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.05% | +1.00% | NEW | |
| 6 | PGR | Progressive CORP | 股票-金融 | 3.00% | +0.88% | NEW | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.00% | +0.87% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.91% | +1.13% | NEW | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 2.83% | — | -5.03% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.46% | +2.77% | NEW | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.27% | — | -5.56% | |
| 12 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 2.18% | — | +1.31% | |
| 13 | GEN | Gen Digital INC | 股票-科技 | 2.10% | — | +6.81% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.04% | — | +31.21% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | +0.77% | NEW | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.95% | — | -15.12% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 1.84% | — | +98.50% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.78% | — | -0.05% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.75% | +1.39% | NEW | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.70% | — | -5.33% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | — | -12.72% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.51% | — | +347.86% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.46% | — | +7.17% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | +0.74% | NEW | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.25% | +4.18% | NEW | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | -6.31% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | +3.36% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | — | -20.26% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.14% | — | +1.19% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.14% | — | +30.59% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | +517.05% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.08% | — | -3.22% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.06% | — | +0.05% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.98% | — | +49.81% | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.97% | — | -6.31% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.95% | +0.80% | NEW | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | +1.08% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.93% | — | -19.74% | |
| 39 | LEA | Lear CORP | 股票-循環性消費 | 0.92% | — | -33.60% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.92% | — | +140.90% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | +1.69% | NEW | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.82% | — | -35.53% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +159.11% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.77% | +2.50% | NEW | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.74% | — | -1.76% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.73% | — | +90.46% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.70% | +0.67% | NEW | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.68% | — | -32.91% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | -2.80% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | — | -6.95% |