CIK: 0001965393
申報總市值
US$2.1億
| # | 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 | 3.31% | -1.39% | — | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.22% | -0.70% | — | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 3.05% | -2.46% | EXIT | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 2.67% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.64% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.41% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.37% | -0.38% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | -0.16% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.32% | -0.65% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | -1.75% | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.18% | — | — | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 2.14% | -0.57% | — | |
| 13 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.14% | -0.59% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.65% | — | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.07% | -0.29% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.91% | — | — | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.88% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.81% | -0.30% | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.76% | -0.60% | — | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.72% | — | — | |
| 22 | PCAR | Paccar INC | 股票-工業 | 1.71% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | — | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | -0.47% | — | |
| 25 | WSO | Watsco INC | 股票-工業 | 1.63% | -0.23% | — | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.58% | — | — | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.57% | -0.54% | EXIT | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.53% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.61% | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 1.44% | -0.32% | — | |
| 32 | AXP | American Express Co | 股票-金融 | 1.43% | -0.72% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | — | — | |
| 34 | KLAC | Kla CORP | 股票-科技 | 1.38% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | -0.59% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | — | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 1.29% | -0.12% | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 1.24% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.23% | — | — | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 1.21% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.28% | — | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 1.12% | -0.08% | — | |
| 43 | USB | US Bancorp | 股票-金融 | 1.06% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.06% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.96% | -0.09% | — | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.95% | — | — | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.90% | -0.26% | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.84% | -0.25% | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | — |