CIK: 0001733356
申報總市值
US$4.5億
| # | 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 | GD | General Dynamics CORP | 股票-工業 | 4.23% | — | -1.39% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 3.82% | +0.11% | — | |
| 3 | CBT | Cabot CORP | 股票-原物料 | 3.78% | -1.88% | EXIT | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 3.78% | -1.17% | — | |
| 5 | FAST | Fastenal Co | 股票-工業 | 3.56% | +0.21% | -2.84% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.48% | -2.63% | — | |
| 7 | PAYX | Paychex INC | 股票-科技 | 3.46% | — | -4.02% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 3.42% | -0.70% | -5.67% | |
| 9 | OVV | Ovintiv INC | 股票-能源 | 3.40% | -1.17% | — | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 3.24% | — | -4.65% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.19% | -0.34% | -3.88% | |
| 12 | STLD | Steel Dynamics INC | 股票-原物料 | 3.14% | -0.74% | -2.37% | |
| 13 | INGR | Ingredion INC | 股票-非循環性消費 | 3.06% | — | -8.31% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 3.06% | — | -1.08% | |
| 15 | MAIN | Main Street Capital CORP | 股票-金融 | 3.05% | — | -30.20% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 3.04% | — | -7.16% | |
| 17 | MATX | Matson INC | 股票-工業 | 3.01% | +0.23% | -5.27% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.94% | -0.15% | -5.64% | |
| 19 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.94% | — | -4.64% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 2.72% | -0.46% | -3.07% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 2.71% | +0.03% | -43.34% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.43% | — | |
| 23 | NTAP | Netapp INC | 股票-科技 | 2.24% | — | -6.47% | |
| 24 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.32% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.96% | -0.60% | -2.96% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.91% | — | -5.58% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.63% | — | -12.08% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.37% | — | -25.93% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.24% | — | -14.21% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 1.20% | — | — | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 1.19% | — | -12.62% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | -5.53% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 1.14% | — | -14.50% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.13% | — | -14.41% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.12% | +0.42% | — | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.96% | +0.83% | — | |
| 37 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.93% | — | — | |
| 38 | BKH | Black Hills CORP | 股票-公用事業 | 0.91% | -0.46% | -5.10% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.85% | — | — | |
| 40 | OC | Owens Corning | 股票-工業 | 0.76% | -0.96% | EXIT | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.62% | +0.68% | -10.74% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.62% | +0.69% | -9.10% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.61% | -0.13% | -10.73% | |
| 44 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.60% | -0.13% | -8.98% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.58% | — | -11.12% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.57% | — | -10.71% | |
| 48 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.24% | -0.20% | EXIT | |
| 49 | BIBL | Inspire 100 ETF | ETF-其他 | 0.08% | — | -0.01% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.28% | — |