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 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | +0.23% | +2.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.59% | +2.38% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.47% | — | +2.69% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 4.45% | -0.23% | +2.11% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.39% | -1.64% | +3.10% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 4.31% | -0.55% | +3.29% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.29% | +0.30% | +3.51% | |
| 8 | WM | Waste Management INC | 股票-工業 | 4.11% | -0.13% | +3.02% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 3.93% | -0.65% | +4.22% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.89% | -0.47% | +4.93% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 3.88% | +0.55% | +3.03% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.86% | +0.97% | +2.83% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 3.69% | — | +3.50% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 3.63% | -2.88% | EXIT | |
| 15 | HON | Honeywell International INC | 股票-工業 | 3.53% | +0.46% | +3.82% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 3.36% | -4.40% | EXIT | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 3.30% | -1.56% | +3.83% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 3.15% | — | +3.67% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.15% | — | +3.67% | |
| 20 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.13% | — | +3.80% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 3.09% | -0.63% | +3.70% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 2.94% | +0.34% | +3.41% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.55% | +3.77% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 2.90% | -0.82% | +4.07% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 2.89% | +0.19% | +3.91% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.64% | — | +3.72% | |
| 27 | DOW | Dow INC | 股票-原物料 | 2.59% | — | +4.02% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.21% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | -0.04% | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.25% | — | — | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 0.24% | — | — |