CIK: 0001745879
申報總市值
US$17.0億
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 3.76% | +3.62% | NEW | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.57% | +1.13% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +3.36% | NEW | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.84% | +1.00% | NEW | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | +3.34% | NEW | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.82% | +2.77% | NEW | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.72% | +0.66% | NEW | |
| 8 | GEN | Gen Digital INC | 股票-科技 | 2.67% | — | +0.61% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.59% | +1.69% | NEW | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.39% | +0.67% | NEW | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.34% | — | -19.67% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | — | -0.24% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | +0.87% | NEW | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 2.09% | — | -20.55% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.07% | +1.58% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | +0.77% | NEW | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 2.03% | — | -9.20% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.94% | — | -34.05% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | +1.11% | NEW | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.75% | +3.45% | NEW | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 1.63% | — | -18.27% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.56% | — | +9.47% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.53% | +0.67% | NEW | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | +42.95% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | -5.35% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.49% | +1.25% | NEW | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.49% | — | -22.30% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.42% | +0.75% | NEW | |
| 29 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.40% | — | -31.99% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | +2.56% | NEW | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.34% | +1.47% | NEW | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.32% | +0.91% | NEW | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.32% | +2.53% | NEW | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 1.28% | +2.50% | NEW | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.19% | — | -5.37% | |
| 36 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.18% | +0.80% | NEW | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 1.17% | — | -47.78% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 1.16% | +1.96% | NEW | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | +0.81% | NEW | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.06% | +1.63% | NEW | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | +2.73% | NEW | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.99% | — | -5.75% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | +47.24% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.94% | — | +10.10% | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.92% | — | -10.62% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -40.08% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | -35.16% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.85% | +0.78% | NEW | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.83% | — | +113.94% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.77% | — | -19.41% |