CIK: 0001909569
申報總市值
US$6237.0萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.40% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.97% | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.32% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.28% | — | — | |
| 6 | FAST | Fastenal Co | 股票-工業 | 2.19% | — | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.12% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.49% | — | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.45% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.44% | — | — | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 1.43% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.40% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.39% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | — | — | |
| 22 | IHS | Ihs Markit LTD | 股票-其他 | 1.34% | — | — | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 1.28% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.28% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.28% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | — | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.23% | — | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | — | — | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.21% | — | — | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.21% | — | — | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.20% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.20% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.17% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 1.14% | — | — | |
| 36 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.11% | — | — | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 1.10% | — | — | |
| 38 | SNA | Snap-on INC | 股票-工業 | 1.07% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.06% | — | — | |
| 41 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.05% | — | — | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 1.03% | — | — | |
| 43 | DOW | Dow INC | 股票-原物料 | 1.03% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 1.00% | — | — | |
| 45 | LIN | Linde plc | 股票-原物料 | 1.00% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | — | — | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.95% | — | — | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.95% | — | — |