CIK: 0001730466
申報總市值
US$371.4萬
僅顯示前 200 大持股(共 342 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 | AAPL | Apple INC | 股票-科技 | 3.66% | — | +0.20% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | — | +0.04% | |
| 3 | LUV | Southwest Airlines Co | 股票-工業 | 2.73% | — | -5.65% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.59% | — | -2.47% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.38% | — | -0.62% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | — | -2.03% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.33% | — | -3.41% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.85% | — | +1.13% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | — | -0.47% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | -2.80% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | — | -0.11% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | -2.06% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | — | -1.27% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.53% | — | -3.53% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -2.78% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | — | -1.09% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | +4.06% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | +5.35% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +1.01% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | — | +3.59% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | — | -1.02% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | +6.03% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -2.21% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | -2.24% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.98% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | -0.12% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | +5.83% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.94% | — | -0.01% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -1.14% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.92% | — | -3.85% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.82% | — | +1.71% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +0.76% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -2.34% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.80% | — | -0.09% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | -0.11% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | -2.58% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | -1.38% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | +2.42% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.64% | — | -8.12% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | +1.09% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +2.61% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -3.40% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +0.61% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -4.96% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | -47.03% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.61% | — | +16.04% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +5.77% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.59% | — | +0.22% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.57% | — | +2.05% |