CIK: 0001767735
申報總市值
US$2.0億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 5.78% | -0.82% | +0.56% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 5.48% | — | -1.87% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 5.46% | — | +0.08% | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 5.30% | +0.30% | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 5.27% | -4.40% | EXIT | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 5.25% | -2.88% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.59% | -0.49% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 5.07% | — | -0.35% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 4.93% | -0.55% | -1.79% | |
| 10 | RVTY | Revvity INC | 股票-醫療保健 | 4.86% | — | +0.31% | |
| 11 | WM | Waste Management INC | 股票-工業 | 4.86% | -0.13% | -0.02% | |
| 12 | AVY | Avery Dennison CORP | 股票-循環性消費 | 4.86% | — | +0.10% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 4.77% | -0.63% | +1.23% | |
| 14 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.54% | — | +1.32% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 4.41% | — | +1.58% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 4.38% | — | +0.94% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 4.05% | +0.55% | +1.47% | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 3.98% | — | +0.95% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 3.97% | -0.65% | +0.12% | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 3.75% | — | +3.68% | |
| 21 | AVNS | Avanos Medical INC | 股票-其他 | 3.11% | — | +3.62% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | — | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.28% | — | — | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +0.7% | -0.56% | 減碼 |
| 2 | GPN | Global Payments INC | +0.4% | -1.87% | 減碼 |
| 3 | VMC | Vulcan Materials Co | +0.4% | +1.47% | 加碼 |
| 4 | CTAS | Cintas CORP | +0.4% | -1.79% | 減碼 |
| 5 | WM | Waste Management INC | +0.2% | -0.02% | 減碼 |
| 6 | HD | Home Depot INC | +0.1% | +1.23% | 加碼 |
| 7 | DHR | Danaher CORP | +0.1% | +0.56% | 加碼 |
| 8 | MAR | Marriott International -cl A | 0% | — | 不變 |
| 9 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 10 | AVNS | Avanos Medical INC | 0% | +3.62% | 加碼 |
| 11 | SRCLEUR | Stericycle INC | 0% | — | 不變 |
| 12 | RJF | Raymond James Financial INC | -0.1% | +0.12% | 加碼 |
| 13 | AAPL | Apple INC | -0.2% | -0.49% | 減碼 |
| 14 | FISV | Fiserv INC | -0.2% | +0.08% | 加碼 |
| 15 | AVY | Avery Dennison CORP | -0.2% | +0.10% | 加碼 |
| 16 | VLO | Valero Energy CORP | -0.2% | +0.94% | 加碼 |
| 17 | AMT | TD Ameritrade Holding CORP | -0.3% | +0.95% | 加碼 |
| 18 | PAYX | Paychex INC | -0.3% | -1.30% | 減碼 |
| 19 | BAX | Baxter International INC | -0.3% | -0.35% | 減碼 |
| 20 | RVTY | Revvity INC | -0.3% | +0.31% | 加碼 |
| 21 | FTV | Fortive CORP | -0.4% | +1.58% | 加碼 |
| 22 | A | Agilent Technologies INC | -0.4% | +3.68% | 加碼 |
| 23 | SKAA | Skechers USA Inc-cl A | -0.6% | +1.32% | 加碼 |
| 24 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 25 | XPO | Xpo INC | — | EXIT | 清倉 |