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 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | +3.36% | NEW | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.36% | +3.45% | NEW | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | +3.34% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +1.13% | NEW | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.56% | +2.77% | NEW | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 2.34% | +2.53% | NEW | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | +1.11% | NEW | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.25% | +4.18% | NEW | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | +0.87% | NEW | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | +2.73% | NEW | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.15% | +2.56% | NEW | |
| 12 | GEN | Gen Digital INC | 股票-科技 | 1.92% | — | -31.91% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.92% | +2.55% | NEW | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 1.89% | +0.78% | NEW | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.86% | +0.67% | NEW | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | +38.96% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.83% | +0.74% | NEW | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | +3.62% | NEW | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.75% | +1.47% | NEW | |
| 20 | RSG | Republic Services INC | 股票-工業 | 1.74% | +1.96% | NEW | |
| 21 | NTAP | Netapp INC | 股票-科技 | 1.69% | +1.67% | NEW | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.65% | +1.63% | NEW | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.63% | +2.50% | NEW | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.63% | +0.69% | NEW | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 1.61% | — | +1904.81% | |
| 26 | SRE | Sempra | 股票-公用事業 | 1.60% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | +1.69% | NEW | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.52% | +2.48% | NEW | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 1.51% | — | -15.63% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 1.48% | +0.78% | NEW | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.34% | — | -11.86% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.32% | +1.00% | NEW | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.29% | +1.58% | NEW | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | +0.81% | NEW | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.24% | +1.54% | NEW | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.21% | +1.63% | NEW | |
| 37 | IT | Gartner INC | 股票-科技 | 1.16% | +0.86% | NEW | |
| 38 | COP | Conocophillips | 股票-能源 | 1.15% | +0.75% | NEW | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 1.13% | +0.67% | NEW | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | +2.11% | NEW | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | — | -51.93% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 1.05% | — | -33.10% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.99% | +1.39% | NEW | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.99% | +1.25% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.77% | NEW | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.88% | — | -56.63% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.87% | — | +363.59% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.87% | +0.91% | NEW | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.66% | NEW | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | -28.64% |