CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 453 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 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | — | +28.35% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 1.24% | — | — | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 1.11% | — | +172.11% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 1.10% | — | — | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | — | — | |
| 6 | QRVO | Qorvo INC | 股票-科技 | 1.10% | — | +1653.98% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | — | |
| 8 | CMI | Cummins INC | 股票-工業 | 1.03% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工業 | 1.00% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.97% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | — | +83.88% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.94% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -33.99% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | — | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | — | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事業 | 0.90% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | +2313.78% | |
| 19 | XYZ | Block INC | 股票-金融 | 0.88% | — | +213.05% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.86% | — | +204.08% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 0.86% | — | -11.94% | |
| 22 | FAST | Fastenal Co | 股票-工業 | 0.85% | — | +459.07% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.84% | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | +57.07% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -19.25% | |
| 27 | IHS | Ihs Markit LTD | 股票-其他 | 0.80% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +11.53% | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.74% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | +73.51% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +352.45% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -32.91% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.61% | — | +595.54% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | -53.11% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.59% | — | — | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.56% | — | — | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | — | — | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.53% | — | — | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.52% | — | +1703.66% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.52% | — | +5.64% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.52% | — | +50.33% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.51% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.50% | — | +566.02% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.49% | — | +1245.87% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.48% | — | +392.80% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | +585.80% |