CIK: 0002048750
申報總市值
US$1.5億
| # | 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 | MMM | 3m Co | 股票-工業 | 6.99% | -0.72% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.77% | +0.64% | — | |
| 3 | NYT | New York Times Co-a | 股票-通訊服務 | 6.21% | +0.49% | — | |
| 4 | FAST | Fastenal Co | 股票-工業 | 6.02% | +0.59% | — | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 5.61% | -0.24% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.60% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 5.57% | -0.32% | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 5.44% | -0.18% | — | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.91% | -0.19% | — | |
| 10 | CBSH | Commerce Bancshares INC | 股票-金融 | 3.89% | -0.31% | — | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 3.69% | -0.25% | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.34% | -0.08% | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.25% | +0.20% | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.03% | +0.26% | — | |
| 15 | NDSN | Nordson CORP | 股票-工業 | 3.03% | +0.27% | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.76% | -0.09% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.61% | -0.35% | — | |
| 18 | KEL | Kellanova | 股票-其他 | 2.46% | — | — | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.20% | -0.24% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.64% | -1.05% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.16% | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -0.27% | — | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 1.27% | +0.04% | — | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.27% | +0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.42% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | +0.06% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | -0.05% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.95% | +0.15% | NEW | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.26% | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | +1.91% | — | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.48% | +0.11% | — | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | +0.01% | — | |
| 35 | OGN | Organon & Co | 股票-醫療保健 | 0.32% | — | — | |
| 36 | CAC | Camden National CORP | 股票-其他 | 0.32% | +0.02% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.28% | +0.06% | — | |
| 38 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.23% | -0.06% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | -0.04% | — | |
| 40 | GE | General Electric | 股票-工業 | 0.21% | -0.04% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.01% | — | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.17% | — | — | |
| 43 | RGEN | Repligen CORP | 股票-醫療保健 | 0.15% | -0.16% | EXIT |