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 | 4.60% | -0.25% | -10.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.93% | -4.80% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 2.83% | +0.20% | -4.39% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.78% | -0.64% | -2.85% | |
| 5 | EME | Emcor Group INC | 股票-工業 | 2.76% | -0.15% | -5.71% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.70% | +0.16% | -7.89% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.54% | -0.33% | -7.35% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.45% | -0.22% | -8.10% | |
| 9 | DE | Deere & Co | 股票-工業 | 2.32% | +0.37% | -6.90% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | -0.32% | -7.06% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.25% | -0.29% | -4.84% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.24% | +0.18% | -4.11% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.15% | +0.11% | -2.68% | |
| 14 | LFUS | Littelfuse INC | 股票-科技 | 2.13% | +0.39% | -4.07% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.93% | -0.18% | -4.42% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.93% | -0.11% | -2.91% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 1.92% | — | -6.15% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.35% | -2.74% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.86% | +0.13% | -1.11% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.78% | — | -4.42% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.72% | +0.23% | +0.76% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.68% | -0.21% | -4.57% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.60% | — | -3.94% | |
| 24 | HUBB | Hubbell INC | 股票-工業 | 1.57% | +0.14% | -4.86% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.50% | +0.21% | -3.22% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.48% | — | -4.69% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | -1.89% | |
| 28 | GNTX | Gentex CORP | 股票-循環性消費 | 1.42% | — | -3.21% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.41% | — | -2.36% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.37% | -0.08% | -2.02% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -3.54% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | -0.20% | -4.80% | |
| 33 | POOL | Pool CORP | 股票-工業 | 1.25% | — | -6.77% | |
| 34 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.23% | — | -3.82% | |
| 35 | WSO | Watsco INC | 股票-工業 | 1.21% | — | -1.98% | |
| 36 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.20% | -0.16% | +9.72% | |
| 37 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.20% | — | -2.54% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | +0.12% | -1.92% | |
| 39 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.16% | — | -3.92% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.12% | -2.51% | |
| 41 | CMI | Cummins INC | 股票-工業 | 1.12% | — | -1.98% | |
| 42 | FFIV | F5 INC | 股票-科技 | 1.11% | — | -8.86% | |
| 43 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.09% | +0.28% | -5.32% | |
| 44 | MAIN | Main Street Capital CORP | 股票-金融 | 1.05% | -0.12% | -0.70% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 1.04% | — | -6.71% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | +0.09% | -3.17% | |
| 47 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.95% | — | -2.10% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.93% | -0.09% | -1.43% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -0.17% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.69% | +0.17% | — |