CIK: 0001808389
申報總市值
US$11.5億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 22.12% | -0.37% | +44.18% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 5.08% | -0.58% | EXIT | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.56% | -0.56% | EXIT | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.38% | — | +2390.87% | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 4.26% | — | +149.45% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.77% | — | +47.97% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 3.18% | -0.39% | EXIT | |
| 8 | PAYX | Paychex INC | 股票-科技 | 3.17% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 3.00% | -0.39% | EXIT | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.77% | — | +97.51% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | — | +115.39% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | -0.11% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.16% | — | +997.97% | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.15% | — | +154.76% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.03% | — | +135.95% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.85% | EXIT | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.95% | — | +113.76% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.91% | — | +257.92% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.88% | -0.19% | EXIT | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.85% | — | -29.40% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | -0.52% | +27.50% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.79% | -0.17% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | +35.44% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.53% | — | +125.28% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | -1.52% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.30% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +142.62% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | +0.50% | NEW | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.07% | -1.16% | EXIT | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | — | +277.78% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | — | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.73% | — | +96.26% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | +144.21% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -27.07% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.59% | -0.22% | EXIT | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | -59.49% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | +156.86% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -14.59% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | +71.09% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | +77.03% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.41% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.38% | — | -56.72% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.33% | — | +100.00% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.31% | -0.18% | EXIT | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.31% | — | -58.23% | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.23% | — | -31.25% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.21% | -0.19% | EXIT | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.18% | — | +85.11% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | — | — | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.16% | — | -87.84% |