CIK: 0001965776
申報總市值
US$1.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.12% | +0.15% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.05% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.47% | — | — | |
| 4 | WM | Waste Management INC | 股票-工業 | 2.28% | -0.13% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.27% | -0.41% | — | |
| 6 | DE | Deere & Co | 股票-工業 | 2.24% | — | — | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 2.23% | +0.08% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.23% | +0.12% | — | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.19% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.17% | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.16% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.14% | — | — | |
| 13 | URI | United Rentals INC | 股票-工業 | 2.14% | — | — | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 2.14% | +0.17% | — | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.13% | — | — | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 2.10% | — | — | |
| 17 | J | Jacobs Solutions INC | 股票-工業 | 2.07% | — | — | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 2.07% | -1.99% | EXIT | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 2.06% | — | — | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 2.03% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.03% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.02% | — | — | |
| 23 | DBX | Dropbox Inc-class A | 股票-科技 | 2.02% | +0.38% | — | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.99% | — | — | |
| 25 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.97% | — | — | |
| 26 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.96% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.96% | — | — | |
| 28 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.94% | -0.35% | — | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 1.93% | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.93% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.92% | — | — | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 1.91% | — | — | |
| 33 | PTC | Ptc INC | 股票-科技 | 1.89% | — | — | |
| 34 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.89% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.88% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.88% | +0.19% | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.87% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +2.49% | — | |
| 40 | TENB | Tenable Holdings INC | 股票-其他 | 1.84% | +0.25% | — | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.80% | +0.36% | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.80% | -0.06% | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.01% | — | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 1.71% | — | — | |
| 45 | ON | On Semiconductor | 股票-科技 | 1.62% | -0.11% | — | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 1.59% | — | — |