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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 12.01% | — | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.02% | — | — | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.69% | — | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.83% | — | +139.06% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 1.75% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | — | +9.79% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 1.62% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.57% | — | +15.85% | |
| 9 | IR | Ingersoll-rand INC | 股票-工業 | 1.36% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | — | +4.93% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 1.29% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.27% | — | — | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.23% | — | — | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 1.23% | — | +5.79% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | — | — | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.21% | — | — | |
| 17 | DOV | Dover CORP | 股票-工業 | 1.15% | — | — | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 1.14% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | — | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.11% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | -6.79% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.07% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.06% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | -0.15% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 1.00% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.97% | — | — | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.96% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | — | |
| 30 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.95% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | — | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.94% | — | — | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.94% | — | — | |
| 35 | FELE | Franklin Electric Co INC | 股票-工業 | 0.93% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.92% | — | — | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.91% | — | — | |
| 38 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.90% | — | — | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.89% | — | — | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.89% | — | — | |
| 41 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.88% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | — | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.85% | — | -0.02% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.84% | — | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.82% | — | -8.00% | |
| 46 | GGG | Graco INC | 股票-工業 | 0.82% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.82% | — | -0.10% | |
| 48 | KFRC | Kforce INC | 股票-其他 | 0.78% | — | — | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.78% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.78% | — | — |