CIK: 0002040915
申報總市值
US$3.1億
僅顯示前 200 大持股（共 930 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | — | +12.34% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 1.79% | -0.94% | EXIT | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | -3.22% | — | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.44% | — | +38.57% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | +101.43% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +357.07% | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 1.19% | — | +154.04% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | — | -16.21% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.07% | — | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 1.06% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.96% | — | — | |
| 15 | CSL | Carlisle Cos INC | 股票-工業 | 0.94% | — | +323.99% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 0.92% | — | — | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 0.91% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | — | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 0.89% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -48.87% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.86% | — | +2600.00% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | — | +1184.11% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | +228.21% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.80% | — | -36.11% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.77% | — | — | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 0.75% | — | +176.73% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.70% | — | +489.07% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | -44.32% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -49.96% | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.62% | — | +48.77% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.60% | — | — | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | +30.95% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | — | — | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.49% | — | +37.93% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +2597.21% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.48% | — | — | |
| 39 | CRH | CRH plc | 股票-原物料 | 0.48% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.48% | — | +756.59% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | +139.67% | |
| 42 | LII | Lennox International INC | 股票-工業 | 0.47% | — | +477.45% | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.47% | — | — | |
| 44 | EQH | Equitable Holdings INC | 股票-金融 | 0.47% | — | — | |
| 45 | PODD | Insulet CORP | 股票-醫療保健 | 0.46% | — | +1015.73% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.46% | — | +211.82% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.45% | — | +330.22% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -60.00% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | — | +236.31% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | — |