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 | 4.23% | -1.39% | -1.38% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 3.54% | — | -1.62% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 3.40% | -2.46% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | -1.75% | -0.85% | |
| 5 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 3.03% | -0.59% | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.73% | -0.70% | -1.11% | |
| 7 | WSO | Watsco INC | 股票-工業 | 2.58% | -0.23% | -0.79% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.57% | -0.65% | -1.51% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 2.51% | — | -0.77% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | -0.38% | -0.60% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | — | -6.20% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.65% | -1.12% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 2.16% | — | -1.22% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.12% | — | -2.71% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | — | -1.95% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | -0.16% | -1.74% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.93% | -0.60% | -1.85% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.91% | — | -1.52% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -1.12% | -0.15% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.78% | -0.30% | -0.96% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | — | -1.79% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.72% | -0.29% | -0.77% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 1.66% | -0.57% | -0.99% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.60% | — | -1.96% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.55% | — | -1.22% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | — | -1.85% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.61% | -0.84% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.50% | -0.47% | -1.28% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.48% | -0.54% | EXIT | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.44% | — | -1.47% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.40% | -0.72% | -1.19% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.59% | -1.14% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.30% | — | -2.27% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 1.25% | -0.32% | -1.44% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.21% | — | -0.86% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 1.16% | -0.12% | -0.82% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.28% | -1.58% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.10% | — | -0.20% | |
| 39 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.09% | — | +8.86% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.08% | — | -0.98% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 1.04% | -0.26% | -0.60% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 1.02% | — | -0.32% | |
| 43 | CME | Cme Group INC | 股票-金融 | 1.01% | -0.13% | +0.15% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.99% | — | +0.47% | |
| 45 | LHX | L3harris Technologies INC | 股票-工業 | 0.91% | -0.08% | -0.57% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.88% | -0.09% | -0.56% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.88% | — | -1.81% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.84% | — | -0.90% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.84% | -0.25% | -0.69% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.80% | — | +3.54% |