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 | 4.53% | -1.39% | -2.72% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 3.57% | — | -3.22% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 3.32% | -2.46% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | -1.75% | -3.28% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.78% | -0.70% | -5.50% | |
| 6 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.69% | -0.59% | -1.07% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 2.66% | — | -3.09% | |
| 8 | WSO | Watsco INC | 股票-工業 | 2.57% | -0.23% | -4.98% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | -8.42% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -0.65% | -6.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.65% | -4.00% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 2.21% | — | -3.78% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.11% | -0.60% | -4.25% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.08% | -0.30% | -7.18% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | — | -3.74% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | -0.38% | -6.52% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.02% | — | -7.00% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.93% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -1.12% | -6.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | -0.16% | -3.01% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 1.71% | -0.57% | -6.80% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.65% | — | -12.12% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.61% | -4.13% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | -2.72% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.58% | -0.47% | -1.65% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.56% | -0.72% | -4.20% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | — | -2.29% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.48% | -0.29% | -2.99% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | -0.59% | -0.91% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | — | -3.45% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.39% | — | -2.66% | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.38% | -0.54% | EXIT | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 1.28% | — | -0.61% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 1.24% | -0.32% | -3.44% | |
| 35 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.23% | — | +3.27% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | — | -2.33% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.18% | — | -1.75% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 1.17% | -0.26% | -1.32% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | -2.91% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.14% | — | -8.79% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.11% | — | -2.07% | |
| 42 | CME | Cme Group INC | 股票-金融 | 1.04% | -0.13% | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | -0.28% | -2.27% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | -0.12% | -3.04% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.99% | — | +3.90% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.93% | -0.08% | -8.86% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.90% | — | +8.34% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.87% | -0.25% | -4.07% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.87% | — | -7.06% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.86% | -0.09% | -2.35% |