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 | 4.52% | -1.39% | +0.08% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.01% | -1.12% | +0.78% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 3.36% | -2.46% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.29% | -1.75% | +0.93% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 3.15% | — | -0.72% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.13% | -0.70% | -0.02% | |
| 7 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 3.02% | -0.59% | +2.09% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | +21.57% | +10.00% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.46% | -0.65% | +0.15% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.65% | +0.22% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.34% | — | +0.10% | |
| 12 | WSO | Watsco INC | 股票-工業 | 2.23% | -0.23% | +0.87% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.61% | +0.07% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.13% | -0.72% | +0.10% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.11% | -0.60% | -0.05% | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 2.06% | -0.57% | -0.02% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | -0.59% | +0.05% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 1.75% | — | +0.78% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.61% | -0.47% | -0.62% | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 1.57% | -0.32% | +0.04% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.55% | -0.54% | EXIT | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.49% | -0.03% | +2.78% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.46% | — | -0.04% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -0.51% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | -0.16% | — | |
| 26 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.27% | — | — | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 1.27% | — | -0.41% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.26% | — | -0.03% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.23% | -0.30% | +0.04% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 1.21% | — | -0.04% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.20% | -0.13% | +0.76% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.17% | -0.12% | -1.65% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.14% | -0.29% | +0.58% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 1.13% | — | -0.01% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.38% | +9.76% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.28% | -0.06% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 1.07% | -0.11% | +0.18% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 1.05% | -0.26% | +0.52% | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 1.01% | — | +9.13% | |
| 40 | USB | US Bancorp | 股票-金融 | 1.01% | — | -0.21% | |
| 41 | MMM | 3m Co | 股票-工業 | 1.01% | -0.25% | — | |
| 42 | CNH | CNH Industrial N.V. | 股票-工業 | 0.99% | — | -0.89% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | — | -0.48% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | -0.51% | |
| 45 | FIX | Comfort Systems USA INC | 股票-工業 | 0.95% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.95% | — | +0.02% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.92% | — | +0.32% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.92% | — | +0.42% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.91% | -0.09% | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | -0.07% | -0.07% |