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 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.33% | +0.30% | +5.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | +0.23% | +21.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.59% | +8.22% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.13% | — | +4.96% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 4.11% | -0.55% | +5.22% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 4.06% | -0.23% | +14.71% | |
| 7 | WM | Waste Management INC | 股票-工業 | 3.98% | -0.13% | +4.79% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 3.59% | -0.65% | +4.60% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.55% | -1.64% | +23.12% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 3.54% | — | +32.74% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 3.52% | -4.40% | EXIT | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.46% | — | +67.07% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 3.44% | — | +4.81% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 3.37% | +0.97% | +17.32% | |
| 15 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.32% | — | +3.95% | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 3.32% | — | +14.88% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 3.31% | +0.46% | +5.74% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 3.30% | -2.88% | EXIT | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 3.17% | +0.34% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | -0.47% | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 3.09% | -0.82% | +14.10% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 3.05% | — | +4.68% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 3.04% | +0.19% | — | |
| 24 | VMC | Vulcan Materials Co | 股票-原物料 | 3.03% | +0.55% | +5.01% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 3.00% | -0.63% | +4.49% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 2.95% | -1.56% | +19.03% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.84% | — | — | |
| 28 | DOW | Dow INC | 股票-原物料 | 2.72% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | -0.55% | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.24% | — | — | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 0.24% | — | — |