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 | COF | Capital One Financial CORP | 股票-金融 | 4.81% | -1.56% | -0.08% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.51% | -0.82% | -18.66% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.43% | -0.63% | +16.19% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 4.40% | -4.40% | EXIT | |
| 5 | WM | Waste Management INC | 股票-工業 | 4.39% | -0.13% | -0.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.37% | -0.55% | -0.17% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.35% | -1.64% | +12.06% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.16% | -0.47% | -18.84% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.14% | -0.59% | -23.29% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.13% | +0.30% | -0.45% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 4.12% | +0.19% | +41.01% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 4.11% | -0.55% | +14.98% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 3.97% | +0.97% | -16.87% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 3.80% | +0.61% | -14.62% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 3.76% | -0.52% | +98.95% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 3.74% | -0.65% | -17.90% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.63% | -0.71% | -0.14% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 3.62% | +0.46% | -0.02% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | +0.23% | -21.98% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 3.54% | -0.23% | -0.13% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 3.41% | +1.87% | — | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 3.36% | +0.34% | -0.11% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | 3.09% | +0.55% | -15.27% | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 2.91% | +1.35% | +0.13% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 2.88% | -2.88% | EXIT | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | -0.21% | -20.75% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.37% | — | — | |
| 28 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.22% | +1.59% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | -0.04% | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.13% | +0.04% | — | |
| 31 | ABCB | Ameris Bancorp | 股票-金融 | 0.12% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.11% | -0.11% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +2.2% | +98.95% | 加碼 |
| 2 | TXN | Texas Instruments INC | +1.3% | +41.01% | 加碼 |
| 3 | COF | Capital One Financial CORP | +1% | -0.08% | 減碼 |
| 4 | ADBE | Adobe INC | +0.8% | +12.06% | 加碼 |
| 5 | PAYX | Paychex INC | +0.8% | +22.93% | 加碼 |
| 6 | CTAS | Cintas CORP | +0.6% | +14.98% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.5% | -16.87% | 減碼 |
| 8 | TRV | Travelers Cos Inc/the | +0.5% | -0.45% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | -0.17% | 減碼 |
| 10 | CAT | Caterpillar INC | +0.5% | -14.62% | 減碼 |
| 11 | WM | Waste Management INC | +0.4% | -0.21% | 減碼 |
| 12 | HD | Home Depot INC | +0.4% | +16.19% | 加碼 |
| 13 | DHR | Danaher CORP | +0.2% | -18.66% | 減碼 |
| 14 | FTNT | Fortinet INC | +0.2% | -0.13% | 減碼 |
| 15 | HON | Honeywell International INC | +0.1% | -0.02% | 減碼 |
| 16 | MAR | Marriott International -cl A | +0.1% | — | 不變 |
| 17 | KR | Kroger Co | +0.1% | -0.11% | 減碼 |
| 18 | TT | Trane Technologies plc | +0.1% | +0.13% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | 0% | — | 不變 |
| 20 | ABCB | Ameris Bancorp | 0% | — | 不變 |
| 21 | LNG | Cheniere Energy INC | 0% | — | 不變 |
| 22 | ORCL | Oracle CORP | 0% | -2.65% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.2% | -18.84% | 減碼 |
| 24 | NVDA | Nvidia CORP | -0.2% | -20.75% | 減碼 |
| 25 | LEN | Lennar Corp-a | -0.4% | -0.14% | 減碼 |
| 26 | AAPL | Apple INC | -0.4% | -23.29% | 減碼 |
| 27 | BR | Broadridge Financial Solutio | -0.5% | -16.69% | 減碼 |
| 28 | VMC | Vulcan Materials Co | -0.5% | -15.27% | 減碼 |
| 29 | RJF | Raymond James Financial INC | -0.7% | -17.90% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.9% | -21.98% | 減碼 |
| 31 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 32 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 34 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 35 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |