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 | 4.40% | -1.39% | -0.10% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 3.22% | — | -0.14% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 2.96% | -2.46% | EXIT | |
| 4 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.90% | -0.59% | -0.17% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.85% | -1.75% | -0.08% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.79% | -0.70% | -0.04% | |
| 7 | WSO | Watsco INC | 股票-工業 | 2.50% | -0.23% | +1.64% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.46% | -0.65% | -0.15% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | — | -0.29% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 2.41% | — | +0.25% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.33% | — | -0.28% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.65% | -0.06% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.06% | -0.60% | -0.06% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.05% | -0.38% | +0.65% | |
| 15 | PCAR | Paccar INC | 股票-工業 | 2.05% | — | +0.14% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | -0.16% | -0.05% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.00% | — | +0.04% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | — | -0.68% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.93% | -0.29% | +1.17% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.89% | -0.30% | +0.03% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | — | -2.12% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -1.12% | +0.45% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.64% | — | — | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 1.63% | -0.57% | -0.05% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.58% | -0.47% | +0.55% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.58% | -0.72% | -0.03% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.57% | — | -0.11% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.51% | -0.54% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.61% | +0.29% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.46% | — | +0.09% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 1.43% | — | +0.33% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.59% | -0.11% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 1.20% | -0.12% | +0.31% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.15% | — | -1.23% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 1.13% | -0.32% | +0.65% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.11% | — | +0.55% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.02% | — | +0.87% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | -0.28% | +0.27% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 1.01% | — | +4.62% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.98% | -0.08% | -0.94% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.97% | — | -0.09% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.97% | -0.13% | +4.99% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.94% | — | +19.76% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.91% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.91% | — | +4.64% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.88% | — | +13.56% | |
| 48 | FNF | Fidelity National Financial | 股票-金融 | 0.87% | -0.26% | +5.49% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.86% | — | -0.20% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.86% | -0.25% | +4.87% |