CIK: 0001599746
申報總市值
US$6.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.14% | -0.25% | +2.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.93% | +1.85% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 3.51% | +0.20% | +1.96% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.31% | -0.22% | +1.53% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.20% | +0.16% | +1.83% | |
| 6 | WAT | Waters CORP | 股票-醫療保健 | 3.02% | — | +1.92% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | -0.33% | +2.23% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.76% | -0.64% | +1.69% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.71% | -0.32% | +1.75% | |
| 10 | EME | Emcor Group INC | 股票-工業 | 2.63% | -0.15% | +2.05% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.35% | +0.13% | +2.30% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 2.21% | — | +1.27% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.16% | -0.18% | +1.67% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.15% | -0.11% | +2.70% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.15% | +0.37% | +3.48% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 2.13% | — | +0.84% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.35% | +1.45% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 2.08% | — | +1.76% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.94% | +0.21% | +1.42% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.92% | — | +1.36% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.90% | — | +1.53% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.81% | -0.21% | +1.16% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.76% | +0.18% | +1.18% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.75% | — | +1.52% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.74% | +0.11% | +2.14% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | — | +2.34% | |
| 27 | GNTX | Gentex CORP | 股票-循環性消費 | 1.64% | — | +1.74% | |
| 28 | FFIV | F5 INC | 股票-科技 | 1.52% | — | +1.80% | |
| 29 | POOL | Pool CORP | 股票-工業 | 1.49% | — | +3.14% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.49% | — | -0.88% | |
| 31 | LFUS | Littelfuse INC | 股票-科技 | 1.44% | +0.39% | +1.85% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.38% | -0.20% | +2.01% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | +0.26% | |
| 34 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.29% | — | +76.21% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +1.28% | |
| 36 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.26% | -0.08% | +1.92% | |
| 37 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.25% | — | +1.26% | |
| 38 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.24% | — | +2.19% | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.19% | — | +2.01% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.19% | +0.09% | +1.44% | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 1.07% | +0.14% | +1.77% | |
| 42 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.06% | -0.16% | +1.81% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.12% | +1.14% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.19% | +2.29% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 1.02% | -0.09% | +1.92% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.12% | +0.80% | |
| 47 | HELE | Helen of Troy Limited | 股票-其他 | 0.99% | — | +0.24% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.98% | — | +1.49% | |
| 49 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.97% | — | +1.18% | |
| 50 | WSO | Watsco INC | 股票-工業 | 0.92% | — | +2.10% |