CIK: 0001759395
申報總市值
US$1.5億
僅顯示前 200 大持股(共 364 檔)
| # | 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 | PCAR | Paccar INC | 股票-工業 | 0.95% | — | +389.64% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | — | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | +0.53% | NEW | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.76% | — | +149.46% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 0.74% | — | — | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | — | — | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.69% | — | +89.91% | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 0.67% | — | -13.93% | |
| 9 | FTV | Fortive CORP | 股票-科技 | 0.66% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +3.41% | |
| 11 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.65% | — | — | |
| 12 | PHM | Pultegroup INC | 股票-循環性消費 | 0.65% | — | -12.89% | |
| 13 | DOV | Dover CORP | 股票-工業 | 0.64% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.64% | — | — | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 0.63% | — | +69.02% | |
| 16 | MAS | Masco CORP | 股票-工業 | 0.62% | — | — | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.62% | — | +27.44% | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.61% | — | — | |
| 19 | EQR | Equity Residential | 股票-房地產 | 0.61% | -0.40% | — | |
| 20 | AVT | Avnet INC | 股票-科技 | 0.60% | — | +107.66% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -0.50% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | — | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.58% | -0.41% | EXIT | |
| 24 | MET | Metlife INC | 股票-金融 | 0.58% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.57% | — | — | |
| 26 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.57% | — | +156.43% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | +1.76% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.57% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.55% | — | +127.02% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.54% | — | — | |
| 31 | LII | Lennox International INC | 股票-工業 | 0.54% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | — | +25.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | — | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.51% | — | — | |
| 36 | POST | Post Holdings INC | 股票-非循環性消費 | 0.50% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | — | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.50% | — | — | |
| 39 | KIM | Kimco Realty CORP | 股票-房地產 | 0.50% | -0.81% | EXIT | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.49% | — | -0.91% | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.48% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | — | |
| 43 | BBDC | Barings Bdc INC | 股票-其他 | 0.47% | — | +171.52% | |
| 44 | TXT | Textron INC | 股票-工業 | 0.47% | — | — | |
| 45 | GGG | Graco INC | 股票-工業 | 0.46% | — | +36.64% | |
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.46% | — | -21.63% | |
| 47 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.46% | — | — | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.46% | — | +36.77% | |
| 49 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.46% | — | +125.91% | |
| 50 | TU | Telus CORP | 股票-其他 | 0.45% | — | +143.81% |