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 | 2.51% | — | -0.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.20% | +0.14% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.80% | — | -0.18% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | +0.23% | -1.02% | |
| 5 | AFL | Aflac INC | 股票-金融 | 1.71% | — | -1.76% | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 1.69% | -0.18% | -0.85% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | -0.57% | -1.50% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 1.65% | — | -0.70% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.52% | +0.19% | -1.07% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.47% | +0.55% | -0.42% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 1.46% | -0.51% | -0.91% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | — | -0.95% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.43% | — | -1.11% | |
| 14 | COR | Cencora INC | 股票-醫療保健 | 1.40% | — | -0.51% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.40% | — | -0.99% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | +0.24% | -0.34% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.39% | -0.19% | -0.81% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.39% | — | -0.35% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.38% | +0.21% | -0.15% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.38% | — | +293.99% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | +0.14% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.36% | -0.33% | -0.87% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.35% | — | -0.45% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.33% | — | -0.46% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.33% | -1.00% | +0.25% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | -0.19% | -0.72% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | +1.43% | |
| 28 | XYL | Xylem INC | 股票-工業 | 1.27% | — | -0.23% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.25% | — | -0.54% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.24% | -1.01% | EXIT | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | — | -0.41% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | — | -1.09% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | -0.93% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.20% | — | -0.32% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.19% | — | -0.57% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.19% | — | -0.29% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 1.19% | — | +0.03% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 1.17% | — | -0.12% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.16% | — | -0.26% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | -1.20% | -0.20% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | +0.34% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | -0.43% | +0.62% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 1.13% | — | +0.50% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | +0.72% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +0.05% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.11% | +0.46% | +0.14% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | +0.35% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 1.11% | +0.44% | -0.06% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | — | +0.13% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.16% | +905.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +0.5% | NEW | 新建倉 |
| 2 | SHW | Sherwin-williams Co/the | +0.2% | -0.35% | 減碼 |
| 3 | LOW | Lowe's Cos INC | +0.2% | -0.18% | 減碼 |
| 4 | AFL | Aflac INC | +0.2% | -1.76% | 減碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +1.43% | 加碼 |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +310.84% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.95% | 減碼 |
| 8 | PH | Parker Hannifin CORP | +0.1% | +3.21% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | +7.26% | 加碼 |
| 10 | WEC | Wec Energy Group INC | +0.1% | +0.14% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | -1.50% | 減碼 |
| 12 | NEE | Nextera Energy INC | +0.1% | -1.07% | 減碼 |
| 13 | BLKCHF | Blackrock INC | +0.1% | -0.46% | 減碼 |
| 14 | HD | Home Depot INC | +0.1% | +0.14% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.72% | 加碼 |
| 16 | ATO | Atmos Energy CORP | +0.1% | -0.26% | 減碼 |
| 17 | O | Realty Income CORP | +0.1% | +0.09% | 加碼 |
| 18 | CMS | Cms Energy CORP | +0.1% | +0.10% | 加碼 |
| 19 | BRO | Brown & Brown INC | +0.1% | -0.85% | 減碼 |
| 20 | CTAS | Cintas CORP | +0.1% | +293.99% | 加碼 |
| 21 | GWW | Ww Grainger INC | +0.1% | -0.70% | 減碼 |
| 22 | ACN | Accenture plc | +0.1% | -0.54% | 減碼 |
| 23 | APD | Air Products & Chemicals INC | +0.1% | +0.49% | 加碼 |
| 24 | ICE | Intercontinental Exchange In | +0.1% | -1.09% | 減碼 |
| 25 | SPGI | S&p Global INC | +0.1% | -0.81% | 減碼 |
| 26 | ADP | Automatic Data Processing | +0.1% | -0.41% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | +0.1% | -0.34% | 減碼 |
| 28 | MDT | Medtronic plc | +0.1% | +0.35% | 加碼 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.05% | 減碼 |
| 30 | FRT | Federal Realty Invs Trust | 0% | -0.10% | 減碼 |
| 31 | BF-B | Brown-forman Corp-class B | 0% | +1.99% | 加碼 |
| 32 | CB | Chubb Limited | 0% | -0.99% | 減碼 |
| 33 | ZTS | Zoetis INC | 0% | +0.03% | 加碼 |
| 34 | PLD | Prologis INC | 0% | +0.50% | 加碼 |
| 35 | AWK | American Water Works Co INC | 0% | -0.06% | 減碼 |
| 36 | PAYX | Paychex INC | 0% | +0.16% | 加碼 |
| 37 | CSCO | Cisco Systems INC | 0% | +0.62% | 加碼 |
| 38 | FDS | Factset Research Systems INC | 0% | +0.59% | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | 0% | +0.18% | 加碼 |
| 40 | AAPL | Apple INC | 0% | -0.48% | 減碼 |
| 41 | ITW | Illinois Tool Works | 0% | +0.13% | 加碼 |
| 42 | JNJ | Johnson & Johnson | 0% | +0.55% | 加碼 |
| 43 | NJR | New Jersey Resources CORP | 0% | +0.04% | 加碼 |
| 44 | UNP | Union Pacific CORP | 0% | +0.34% | 加碼 |
| 45 | LIN | Linde plc | 0% | -0.15% | 減碼 |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | EXIT | 清倉 |
| 47 | UPS | United Parcel Service-cl B | -0.2% | -22.92% | 減碼 |
| 48 | VNLA | Janus Henderson Short Durati | -0.3% | -69.60% | 減碼 |
| 49 | PSX | Phillips 66 | -0.3% | -0.42% | 減碼 |
| 50 | SUB | Ishares Short-term National | -0.4% | -82.63% | 減碼 |