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 | NYT | New York Times Co-a | 股票-通訊服務 | 6.70% | +0.49% | -0.58% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.54% | +0.64% | +1.03% | |
| 3 | MMM | 3m Co | 股票-工業 | 6.52% | -0.72% | -0.88% | |
| 4 | FAST | Fastenal Co | 股票-工業 | 6.29% | +0.59% | +74.72% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.04% | — | +0.07% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 5.59% | -0.32% | -1.29% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 5.55% | -0.24% | +3.59% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 4.75% | -0.18% | +5.84% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 4.65% | +0.20% | +15.93% | |
| 10 | CBSH | Commerce Bancshares INC | 股票-金融 | 3.99% | -0.31% | +0.16% | |
| 11 | NDSN | Nordson CORP | 股票-工業 | 3.63% | +0.27% | +6.16% | |
| 12 | RPM | Rpm International INC | 股票-原物料 | 3.34% | -0.25% | -1.37% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.34% | -0.08% | -0.77% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.01% | +0.26% | -0.83% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.91% | -0.35% | +2.17% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 2.64% | -0.19% | -39.95% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.46% | -0.09% | -1.47% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.28% | -0.24% | -2.24% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.67% | -1.05% | +0.65% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.27% | -20.26% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.16% | +9.85% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.42% | -0.71% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | -0.05% | +1.30% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | +0.06% | -11.99% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | +0.04% | -7.62% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.26% | +11.18% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.99% | +0.11% | -3.18% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -2.13% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.88% | — | -8.86% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.09% | — | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 0.78% | +0.04% | -39.71% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | +1.91% | +0.03% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.38% | +0.01% | — | |
| 35 | GE | General Electric | 股票-工業 | 0.34% | -0.04% | -0.29% | |
| 36 | CAC | Camden National CORP | 股票-其他 | 0.31% | +0.02% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.31% | +0.06% | -4.23% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.30% | -0.06% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.04% | +29.29% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.23% | — | +12.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.01% | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.20% | -0.05% | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.19% | +0.15% | NEW | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | -0.16% | EXIT | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | +0.03% | +6.39% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.02% | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.16% | -0.15% | EXIT | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.15% | — | — |