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 | 8.33% | -0.37% | +404.12% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 7.11% | — | +58.59% | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 6.00% | +3.19% | +227.80% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 5.52% | -1.99% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.29% | -3.29% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.07% | -5.17% | +140.74% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.85% | EXIT | |
| 8 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.98% | +8.70% | +146.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.63% | -4.27% | EXIT | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.34% | — | +27.45% | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.82% | — | +35.11% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.43% | — | -2.77% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.34% | — | -5.69% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.23% | — | -55.04% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | — | +135.13% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | +42.70% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | — | +105.51% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.79% | — | +57.99% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -3.85% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.56% | — | +53.29% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.52% | — | -66.67% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | -0.56% | EXIT | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | -3.46% | EXIT | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | — | -18.72% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | -8.47% | EXIT | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.20% | — | -24.78% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | -24.22% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | -37.27% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.88% | -0.85% | EXIT | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.80% | — | +118.10% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.12% | -41.07% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | +0.58% | +0.85% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | — | -35.06% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.67% | — | -4.59% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | -54.75% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.66% | +1.18% | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | -0.52% | — | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 0.60% | — | — | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.54% | +3.51% | +115.63% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.52% | -0.19% | EXIT | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.52% | — | +8.21% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | -0.56% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | -4.00% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.44% | — | -3.65% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.43% | -0.17% | EXIT | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.42% | — | +176.67% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | — | -31.71% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.36% | -0.02% | +38.89% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.36% | -0.19% | EXIT | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | — |