CIK: 0001169318
申報總市值
US$1.5億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | -0.42% | +1.45% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 2.35% | +0.24% | -3.42% | |
| 3 | SNA | Snap-on INC | 股票-工業 | 2.12% | — | -0.60% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.97% | +0.22% | +96.38% | |
| 5 | LIN | Linde plc | 股票-原物料 | 1.94% | +0.32% | -3.66% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.86% | -0.24% | -9.95% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -1.20% | +32.41% | |
| 8 | CMI | Cummins INC | 股票-工業 | 1.73% | -0.26% | -4.52% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.72% | +0.56% | +1.61% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.69% | — | +20.92% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.66% | — | +2.13% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.54% | — | +2.14% | |
| 13 | SKT | Tanger INC | 股票-房地產 | 1.54% | — | +0.91% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 1.53% | +0.17% | -9.65% | |
| 15 | ✓ | Schneider Electric SA | 股票-其他 | 1.53% | — | -3.19% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.52% | — | -3.03% | |
| 17 | ITT | Itt INC | 股票-工業 | 1.48% | +0.15% | -8.03% | |
| 18 | GGG | Graco INC | 股票-工業 | 1.46% | — | -7.66% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.42% | +0.37% | -0.77% | |
| 20 | ✓ | Dollarama Inc. | 股票-其他 | 1.37% | -1.72% | EXIT | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 1.31% | — | +7.13% | |
| 22 | HUBB | Hubbell INC | 股票-工業 | 1.29% | +0.16% | -2.19% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.17% | +0.16% | +1.00% | |
| 24 | OGS | One Gas INC | 股票-公用事業 | 1.17% | — | +1.06% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.17% | -0.26% | +1.81% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.12% | — | +1.08% | |
| 27 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.12% | — | +1.81% | |
| 28 | AHRT | Ah Realty Trust INC | 股票-其他 | 1.08% | — | +16.37% | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.08% | — | — | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.07% | +0.38% | +1.71% | |
| 31 | TMTNF | Toromont Industries LTD | 股票-其他 | 1.07% | +0.19% | — | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.06% | +0.14% | +1.91% | |
| 33 | ATR | Aptargroup INC | 股票-醫療保健 | 1.05% | — | +1.93% | |
| 34 | ✓ | Straumann Holdings AG | 股票-其他 | 1.03% | — | — | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | +0.54% | +2.07% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | -0.40% | +5.48% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 1.01% | +0.14% | -7.55% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.01% | — | +3.38% | |
| 39 | PLBC | Plumas Bancorp | 股票-其他 | 1.00% | — | +354.33% | |
| 40 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.99% | — | -1.23% | |
| 41 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 0.99% | — | +2.48% | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.98% | -0.43% | +2.64% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.97% | — | +111.95% | |
| 44 | PB | Prosperity Bancshares INC | 股票-金融 | 0.96% | — | +2.27% | |
| 45 | WES | Western Midstream Partners L | 股票-能源 | 0.95% | — | -24.15% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.92% | — | +2.08% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.92% | — | +3.00% | |
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.91% | -1.24% | EXIT | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | +0.16% | -1.02% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | +0.17% | +2.58% |