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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 21.35% | -5.17% | +11.55% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 7.64% | — | +213.20% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.74% | -8.47% | EXIT | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.64% | -0.37% | -56.02% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.97% | -3.29% | EXIT | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 2.95% | — | +1320.00% | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.65% | +8.70% | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.48% | -0.65% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.85% | EXIT | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.11% | -2.97% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.70% | +266.50% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.85% | -0.39% | EXIT | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | -0.52% | +295.71% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.79% | -0.59% | EXIT | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.78% | -0.90% | EXIT | |
| 16 | FAST | Fastenal Co | 股票-工業 | 1.69% | -0.85% | EXIT | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.66% | -0.53% | EXIT | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.46% | -0.58% | EXIT | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.45% | -3.46% | EXIT | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.30% | — | +53.38% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | -0.56% | EXIT | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | -1.08% | EXIT | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.21% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | -0.85% | EXIT | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +65.80% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.01% | +3.51% | +315.60% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | +1.51% | — | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.95% | -1.99% | EXIT | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.94% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.91% | -0.39% | EXIT | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.86% | +3.19% | +70.00% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.78% | — | — | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.69% | -1.16% | EXIT | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | -1.99% | EXIT | |
| 35 | C | Citigroup INC | 股票-金融 | 0.61% | +0.93% | +8.69% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.58% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -4.27% | EXIT | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.51% | -0.56% | EXIT | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | +79.31% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.41% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.34% | EXIT | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +45.05% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.38% | -0.02% | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | -0.17% | -27.69% | |
| 47 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.32% | — | — | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.31% | -0.22% | EXIT | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.31% | -0.10% | +93.29% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.30% | -0.18% | EXIT |