CIK: 0001600585
申報總市值
US$2.4億
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.03% | -0.28% | +0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.76% | +5.71% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 3.51% | -0.32% | -2.07% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.23% | -0.17% | -3.86% | |
| 5 | LIN | Linde plc | 股票-原物料 | 3.17% | — | -6.35% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 2.92% | — | -5.81% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.84% | -0.20% | -5.15% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 2.74% | — | -0.88% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.31% | -4.88% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 2.63% | — | +1.28% | |
| 11 | AME | Ametek INC | 股票-工業 | 2.60% | — | -3.35% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.59% | -0.60% | +4.22% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.53% | +0.21% | +16.63% | |
| 14 | AKX | Ansys INC | 股票-其他 | 2.24% | — | -3.66% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.17% | -0.17% | +0.07% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.16% | — | -3.79% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.13% | -0.30% | -1.73% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | -0.51% | +1.21% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.94% | — | +0.56% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.25% | -0.93% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | +0.12% | -0.59% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | -2.78% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.16% | -4.63% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.14% | -1.42% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.18% | -1.15% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.45% | — | -3.98% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.45% | — | -20.91% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | — | +2.38% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.25% | — | +3.45% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 1.25% | — | +4.61% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +6.93% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.14% | — | +229.67% | |
| 33 | CSV | Carriage Services INC | 股票-其他 | 1.07% | — | +20.09% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.30% | -10.77% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.85% | — | -0.31% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +28.16% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +4.91% | |
| 38 | MRVL | Marvell Technology INC | 股票-科技 | 0.69% | +0.30% | +4.84% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.24% | +0.68% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.26% | +2.54% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +26.77% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | -0.40% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.56% | — | -39.01% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -3.16% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.55% | — | +3.57% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | +6.29% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.55% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.12% | -1.70% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -2.37% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | -1.64% |