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 | 3.91% | -1.39% | -1.94% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.89% | -0.70% | -1.75% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 2.89% | — | -1.09% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 2.89% | -2.46% | EXIT | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.73% | — | -2.20% | |
| 6 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.60% | -0.59% | -1.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.57% | -1.75% | -0.81% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.52% | — | -2.13% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -0.65% | -1.44% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.65% | -4.28% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 2.17% | — | -1.59% | |
| 12 | WSO | Watsco INC | 股票-工業 | 2.16% | -0.23% | +3.74% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | -0.38% | -0.53% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 2.05% | — | -1.45% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | — | -1.36% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.99% | -0.30% | -1.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | -0.16% | -4.19% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.98% | -0.29% | -0.77% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.90% | -0.60% | -2.02% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.88% | — | -1.05% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 1.88% | -0.57% | -1.69% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 1.88% | — | +48.10% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | — | -3.16% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | — | -3.35% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.65% | -0.47% | -1.25% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.65% | — | -0.71% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.57% | -0.72% | -2.00% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -2.34% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.52% | -0.54% | EXIT | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.45% | — | -1.33% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 1.42% | — | -3.53% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.61% | -2.28% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -2.08% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.33% | — | -1.43% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -1.12% | -0.08% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 1.23% | -0.32% | -0.52% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 1.23% | -0.12% | -2.07% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | -0.59% | -2.80% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.16% | — | -9.91% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 1.12% | — | +0.92% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | -0.28% | -1.90% | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 1.04% | -0.08% | -1.55% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 1.03% | — | +2.29% | |
| 44 | CME | Cme Group INC | 股票-金融 | 1.00% | -0.13% | +14.45% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.92% | — | -9.33% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.90% | -0.25% | +22.93% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.90% | — | +1.83% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.87% | — | +6.70% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.84% | -0.26% | -0.26% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | -0.68% |