CIK: 0001563223
申報總市值
US$4215.4萬
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.41% | — | -57.87% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.84% | — | +10.71% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 2.04% | — | +24.22% | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 2.00% | — | +4.11% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 1.82% | — | +59.43% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 1.74% | — | +10.71% | |
| 7 | IR | Ingersoll-rand INC | 股票-工業 | 1.71% | — | +3.96% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.53% | — | +113.82% | |
| 9 | INTU | Intuit INC | 股票-科技 | 1.45% | — | +10.71% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.44% | — | +10.71% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 1.43% | — | +10.71% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.42% | — | -22.52% | |
| 13 | DOV | Dover CORP | 股票-工業 | 1.36% | — | +41.73% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.30% | — | +102.26% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 1.29% | — | +7.67% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | +71.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | +14.59% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +56.91% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | +10.71% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 1.20% | — | +85.95% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | +42.88% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | +10.71% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.18% | — | +10.71% | |
| 24 | MORN | Morningstar INC | 股票-金融 | 1.15% | — | +3.61% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | — | -42.86% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.14% | — | +27.12% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | -41.06% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.12% | — | +10.71% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | +10.71% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.09% | — | +50.13% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.08% | — | -13.00% | |
| 32 | MXL | Maxlinear INC | 股票-其他 | 1.01% | — | — | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | 0.99% | — | +10.76% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.98% | — | +10.71% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.97% | — | +10.78% | |
| 36 | GGG | Graco INC | 股票-工業 | 0.97% | — | +10.71% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.96% | — | — | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.96% | — | +10.71% | |
| 39 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.91% | — | -0.39% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.91% | — | +10.34% | |
| 41 | MASI* | Masimo CORP | 股票-其他 | 0.90% | — | +10.71% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.90% | — | +94.90% | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.86% | — | +1.36% | |
| 44 | OMCL | Omnicell INC | 股票-醫療保健 | 0.82% | — | — | |
| 45 | KFRC | Kforce INC | 股票-其他 | 0.81% | — | — | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.81% | — | — | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.80% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.80% | — | +10.85% | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.79% | — | +10.71% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.79% | — | +10.71% |