CIK: 0001803227
申報總市值
US$8.3億
| # | 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 | 2.37% | — | +3.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.20% | +4.22% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 1.92% | +0.55% | +7.58% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.82% | — | +5.62% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 1.58% | — | +3.60% | |
| 6 | AFL | Aflac INC | 股票-金融 | 1.53% | — | +4.79% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | +0.23% | +4.61% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 1.52% | — | +3.34% | |
| 9 | BRO | Brown & Brown INC | 股票-金融 | 1.47% | -0.18% | +4.48% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | -0.33% | +12.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | +0.24% | +7.27% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | -0.57% | +5.82% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.39% | +0.21% | +3.67% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.38% | — | +8.30% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.37% | — | +14.53% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | -0.43% | +3.95% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +12.93% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.33% | — | +5.56% | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.32% | — | +35.55% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | +4.62% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 1.30% | — | +3.22% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.28% | -1.20% | +6.62% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.28% | — | +9.96% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | +3.88% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.26% | — | +10.51% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.25% | -0.51% | +6.60% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | -0.19% | +8.50% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.21% | — | +5.45% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | — | +10.85% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 1.21% | +0.17% | +3.95% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.21% | -0.19% | +5.85% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.19% | -1.01% | EXIT | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.19% | — | +5.75% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | +7.57% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | +6.95% | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 1.16% | — | +8.30% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.16% | — | +3.22% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.16% | — | +7.83% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +5.51% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | +5.60% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | +3.99% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | -0.14% | +20.27% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | +8.02% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | +7.55% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | +11.28% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | -0.15% | +4.27% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.08% | — | +5.01% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 1.08% | +0.21% | +3.95% | |
| 49 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.08% | +0.19% | +21.98% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.07% | -0.13% | +12.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | +7.58% | 加碼 |
| 2 | AMGN | Amgen INC | +0.4% | +12.86% | 加碼 |
| 3 | TSCO | Tractor Supply Company | +0.3% | +35.55% | 加碼 |
| 4 | CBSH | Commerce Bancshares INC | +0.2% | +28.48% | 加碼 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | 新建倉 |
| 6 | AFL | Aflac INC | +0.2% | +4.79% | 加碼 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | 新建倉 |
| 8 | ADP | Automatic Data Processing | +0.2% | +4.62% | 加碼 |
| 9 | CB | Chubb Limited | +0.2% | +5.56% | 加碼 |
| 10 | TGT | Target CORP | +0.2% | +41.01% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +7.27% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.2% | +6.62% | 加碼 |
| 13 | GD | General Dynamics CORP | +0.2% | +9.96% | 加碼 |
| 14 | FDS | Factset Research Systems INC | +0.1% | +3.95% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +4.61% | 加碼 |
| 16 | BR | Broadridge Financial Solutio | +0.1% | +3.22% | 加碼 |
| 17 | ZTS | Zoetis INC | +0.1% | +10.51% | 加碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +3.88% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +12.93% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +3.95% | 加碼 |
| 21 | ACN | Accenture plc | +0.1% | +8.30% | 加碼 |
| 22 | WMT | Walmart INC | +0.1% | +5.82% | 加碼 |
| 23 | BRO | Brown & Brown INC | +0.1% | +4.48% | 加碼 |
| 24 | UNP | Union Pacific CORP | +0.1% | +7.55% | 加碼 |
| 25 | PAYX | Paychex INC | +0.1% | +3.95% | 加碼 |
| 26 | SBUX | Starbucks CORP | +0.1% | +14.53% | 加碼 |
| 27 | AWK | American Water Works Co INC | -0.1% | +8.60% | 加碼 |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -8.70% | 減碼 |
| 29 | ECL | Ecolab INC | -0.1% | +4.46% | 加碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | +6.57% | 加碼 |
| 31 | ADI | Analog Devices INC | -0.1% | +6.60% | 加碼 |
| 32 | TXN | Texas Instruments INC | -0.1% | +8.50% | 加碼 |
| 33 | COR | Cencora INC | -0.1% | +3.34% | 加碼 |
| 34 | SYK | Stryker CORP | -0.1% | +5.75% | 加碼 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | +8.14% | 加碼 |
| 36 | PPG | Ppg Industries INC | -0.1% | +8.30% | 加碼 |
| 37 | MDT | Medtronic plc | -0.1% | +5.96% | 加碼 |
| 38 | SJM | Jm Smucker Co/the | -0.1% | +13.04% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | +4.22% | 加碼 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | +7.57% | 加碼 |
| 41 | CLX | Clorox Company | -0.1% | +9.19% | 加碼 |
| 42 | MCD | Mcdonald's CORP | -0.1% | +3.99% | 加碼 |
| 43 | NEE | Nextera Energy INC | -0.1% | +14.49% | 加碼 |
| 44 | XYL | Xylem INC | -0.1% | +11.21% | 加碼 |
| 45 | O | Realty Income CORP | -0.1% | +5.46% | 加碼 |
| 46 | GWW | Ww Grainger INC | -0.2% | +3.60% | 加碼 |
| 47 | RTX | Rtx CORP | -0.2% | +14.88% | 加碼 |
| 48 | AAPL | Apple INC | -0.3% | +3.04% | 加碼 |
| 49 | CCI | Crown Castle INC | -0.8% | EXIT | 清倉 |
| 50 | VZ | Verizon Communications INC | -1% | EXIT | 清倉 |