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 | 25.03% | -0.37% | +34.66% | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 14.97% | -1.99% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.78% | -5.17% | -10.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.72% | -4.27% | EXIT | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 5.16% | — | -36.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.85% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.70% | -3.29% | EXIT | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.18% | — | -16.26% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.81% | +1.18% | -20.89% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.74% | +3.19% | -70.62% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.73% | — | -42.18% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.64% | -0.53% | EXIT | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.46% | -0.19% | EXIT | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.45% | +8.70% | -55.72% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.38% | -0.90% | EXIT | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | -8.47% | EXIT | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.12% | — | -32.52% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | +1.51% | +338.51% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.96% | -0.85% | EXIT | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | -3.46% | EXIT | |
| 21 | AIG | American International Group | 股票-金融 | 0.82% | — | +20.00% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.34% | EXIT | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | -64.69% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.68% | -2.97% | EXIT | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.58% | +3.51% | -18.58% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +50.96% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.52% | — | +6.31% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | -14.18% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.45% | -0.41% | EXIT | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | -0.39% | EXIT | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.40% | — | +79.59% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +100.43% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | -0.39% | EXIT | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.32% | — | +3.62% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.32% | -0.19% | EXIT | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | +97.50% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.28% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | +0.50% | NEW | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.27% | — | +0.01% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.27% | — | +21.43% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.26% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | -0.17% | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.22% | -0.52% | -62.50% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.22% | -0.56% | EXIT | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | +1900.00% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.18% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | -0.85% | EXIT | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.17% | +0.58% | -14.39% |