CIK: 0001640951
申報總市值
US$17.9億
| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 5.30% | +0.33% | +4.08% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.38% | +0.33% | -16.27% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 4.33% | — | -5.84% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | — | -3.95% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.87% | — | -6.17% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.48% | +2.86% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.62% | — | -3.41% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.23% | — | -16.85% | |
| 9 | T | At&t INC | 股票-通訊服務 | 3.06% | -0.31% | +1.40% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.98% | — | -0.75% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.93% | — | +46.51% | |
| 12 | S76 | Store Capital CORP | 股票-其他 | 2.90% | — | +7.41% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.89% | — | -4.09% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 2.83% | +0.19% | -13.83% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.53% | — | +126.04% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.42% | +0.11% | +14.09% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 2.14% | — | -6.37% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.15% | -15.59% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 1.91% | -0.41% | -14.57% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.81% | — | -2.47% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.80% | +0.43% | -1.71% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | +0.03% | -4.45% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.72% | -0.34% | +42.12% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.63% | +0.07% | — | |
| 25 | TYL | Tyler Technologies INC | 股票-科技 | 1.60% | -0.22% | -6.16% | |
| 26 | EXK | Exact Sciences CORP | 股票-原物料 | 1.55% | — | -4.80% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.35% | — | -3.02% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.34% | — | -25.76% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | +299.29% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.16% | +0.74% | -3.68% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.12% | -0.26% | +13.42% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.05% | — | -6.87% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.03% | — | -65.37% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | — | -4.05% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.95% | — | -44.41% | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.94% | — | -0.38% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.91% | — | -27.51% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | -6.55% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.83% | — | -6.40% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.78% | — | -2.88% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.71% | +0.25% | -3.10% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.70% | — | -31.46% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.70% | — | +44.78% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.68% | — | -22.63% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | -6.45% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.58% | — | -35.11% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.55% | — | -28.55% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.55% | — | +7.47% | |
| 49 | EVI | Evi Industries INC | 股票-其他 | 0.47% | — | -2.97% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +8.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +299.29% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.9% | +46.51% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.86% | 加碼 |
| 4 | S76 | Store Capital CORP | +0.8% | +7.41% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.7% | -16.85% | 減碼 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.5% | -0.75% | 減碼 |
| 7 | ROST | Ross Stores INC | +0.4% | +42.12% | 加碼 |
| 8 | EXK | Exact Sciences CORP | +0.4% | -4.80% | 減碼 |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +14.09% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | -3.95% | 減碼 |
| 11 | TWLO | Twilio INC - A | +0.4% | -27.51% | 減碼 |
| 12 | MA | Mastercard INC - A | +0.4% | -6.17% | 減碼 |
| 13 | TXN | Texas Instruments INC | +0.3% | -1.71% | 減碼 |
| 14 | WCN | Waste Connections INC | +0.3% | +44.78% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.3% | -15.59% | 減碼 |
| 16 | NEM | Newmont CORP | +0.2% | -14.57% | 減碼 |
| 17 | VLO | Valero Energy CORP | +0.2% | -3.68% | 減碼 |
| 18 | TJX | Tjx Companies INC | +0.2% | +13.42% | 加碼 |
| 19 | CTAS | Cintas CORP | +0.2% | +8.72% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -4.09% | 減碼 |
| 21 | ROP | Roper Technologies INC | +0.1% | -4.05% | 減碼 |
| 22 | BKNG | Booking Holdings INC | +0.1% | -3.02% | 減碼 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.77% | 加碼 |
| 24 | EVI | Evi Industries INC | +0.1% | -2.97% | 減碼 |
| 25 | TER | Teradyne INC | +0.1% | -22.63% | 減碼 |
| 26 | TYL | Tyler Technologies INC | +0.1% | -6.16% | 減碼 |
| 27 | RTN1USD | Raytheon Company | +0.1% | +126.04% | 加碼 |
| 28 | T | At&t INC | 0% | +1.40% | 加碼 |
| 29 | FIS | Fidelity National Info Serv | 0% | -5.84% | 減碼 |
| 30 | JNJ | Johnson & Johnson | 0% | -3.41% | 減碼 |
| 31 | FRCB | First Republic Bank/ca | -0.2% | -52.62% | 減碼 |
| 32 | JELD | Jeld-wen Holding INC | -0.2% | -66.18% | 減碼 |
| 33 | CTVA | Corteva INC | -0.2% | -54.46% | 減碼 |
| 34 | NTRS | Northern Trust CORP | -0.2% | -28.55% | 減碼 |
| 35 | IFF | Intl Flavors & Fragrances | -0.2% | -25.76% | 減碼 |
| 36 | AEE | Ameren Corporation | -0.3% | -6.37% | 減碼 |
| 37 | DLTR | Dollar Tree INC | -0.5% | -84.46% | 減碼 |
| 38 | PLAY | Dave & Buster's Entertainmen | -0.5% | -74.28% | 減碼 |
| 39 | LYV | Live Nation Entertainment In | -0.9% | -44.41% | 減碼 |
| 40 | 6D8 | Dupont De Nemours INC | -1.1% | -84.40% | 減碼 |
| 41 | SYK | Stryker CORP | -1.8% | -65.37% | 減碼 |
| 42 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 45 | STMLEUR | Stemline Therapeutics INC | — | EXIT | 清倉 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 48 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 49 | CRNC | Cerence INC | — | EXIT | 清倉 |
| 50 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |