CIK: 0002000493
申報總市值
US$2.6億
| # | 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 | UNP | Union Pacific CORP | 股票-工業 | 7.32% | -0.51% | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 5.57% | -1.50% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -1.67% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.12% | -0.62% | — | |
| 5 | HUBB | Hubbell INC | 股票-工業 | 4.67% | -0.88% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | — | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.24% | +4.86% | — | |
| 8 | SRE | Sempra | 股票-公用事業 | 3.03% | -0.56% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.79% | -0.41% | — | |
| 10 | GLW | Corning INC | 股票-科技 | 2.73% | +2.24% | — | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.69% | -0.40% | — | |
| 12 | DOCU | Docusign INC | 股票-科技 | 2.65% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.46% | -1.47% | EXIT | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 2.26% | -0.96% | — | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 2.14% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.20% | — | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 2.08% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.07% | -0.17% | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | -0.26% | — | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 1.72% | -0.07% | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.71% | -0.17% | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.68% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.63% | -0.66% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.33% | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.99% | EXIT | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.44% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | — | |
| 30 | CTVA | Corteva INC | 股票-原物料 | 1.36% | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | 1.34% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | -0.45% | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.13% | -0.08% | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.13% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.04% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | — | — | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | 0.92% | — | — | |
| 39 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.91% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | — | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.80% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.76% | -0.05% | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.75% | +0.27% | — | |
| 44 | DBX | Dropbox Inc-class A | 股票-科技 | 0.75% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | — | |
| 46 | VTRS | Viatris INC | 股票-醫療保健 | 0.68% | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.68% | — | — | |
| 48 | ROKU | Roku INC | 股票-通訊服務 | 0.54% | — | — | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.53% | -0.25% | — | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.47% | -0.40% | EXIT |