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 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.59% | -0.03% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | -0.47% | -0.16% | |
| 3 | WM | Waste Management INC | 股票-工業 | 4.27% | -0.13% | -0.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | +0.23% | -0.17% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 4.21% | -0.65% | -0.23% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.17% | +0.30% | -0.29% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 4.15% | -0.55% | -0.22% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 3.97% | -1.56% | -0.23% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.88% | -1.64% | -0.17% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.86% | — | -0.14% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.82% | — | -0.14% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 3.79% | -0.23% | -0.24% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.72% | -2.88% | EXIT | |
| 14 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.70% | — | -0.33% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 3.68% | +0.97% | -0.35% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 3.60% | -4.40% | EXIT | |
| 17 | HON | Honeywell International INC | 股票-工業 | 3.59% | +0.46% | -0.12% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 3.47% | -0.63% | -0.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.55% | -0.14% | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 3.34% | +0.55% | -0.38% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 3.12% | — | -0.13% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 2.88% | +0.34% | -0.13% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 2.81% | -0.82% | -0.09% | |
| 24 | APTV | Aptiv PLC | 股票-循環性消費 | 2.79% | — | -0.13% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 2.75% | +0.19% | -0.11% | |
| 26 | DOW | Dow INC | 股票-原物料 | 2.69% | — | -0.12% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.58% | — | -0.13% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.21% | +0.48% | |
| 29 | VLTO | Veralto CORP | 股票-工業 | 0.33% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.04% | +3.53% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.31% | — | — | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.23% | — | -11.59% |