CIK: 0001740063
申報總市值
US$2.5億
僅顯示前 200 大持股(共 406 檔)
| # | 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 | 6.56% | -0.03% | -0.72% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.46% | -0.63% | — | |
| 3 | VMC | Vulcan Materials Co | 股票-原物料 | 4.65% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.36% | -0.32% | -0.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.28% | +0.07% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.33% | +2.14% | -0.29% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 2.21% | +1.40% | +0.18% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.81% | -1.51% | EXIT | |
| 9 | ABM | Abm Industries INC | 股票-其他 | 1.57% | — | -0.15% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | — | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.27% | +0.65% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | +0.20% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | -0.02% | +0.31% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | -0.36% | -0.58% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -0.53% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.11% | +0.01% | +20.48% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | +0.01% | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.07% | -0.08% | +1.34% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.06% | — | +0.03% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.06% | — | -1.79% | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.99% | — | -0.11% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | +0.34% | -1.49% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.96% | -0.04% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | — | -1.47% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.15% | -0.47% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +0.12% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -0.47% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | — | — | |
| 30 | SXI | Standex International CORP | 股票-其他 | 0.87% | +0.17% | -0.96% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.84% | -0.29% | -20.22% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | — | -0.70% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | -0.37% | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +2.10% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | -0.24% | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | -0.18% | +2.72% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -33.07% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.73% | — | -26.52% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | +0.09% | -0.68% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | +0.18% | -0.11% | |
| 41 | INGR | Ingredion INC | 股票-非循環性消費 | 0.70% | -0.17% | +0.93% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.02% | — | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | -0.11% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -0.27% | |
| 46 | JOE | St Joe Co/the | 股票-其他 | 0.66% | — | — | |
| 47 | TXT | Textron INC | 股票-工業 | 0.65% | — | +0.16% | |
| 48 | RVTY | Revvity INC | 股票-醫療保健 | 0.63% | — | +5.22% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.62% | -0.38% | EXIT | |
| 50 | GLW | Corning INC | 股票-科技 | 0.62% | +1.00% | +2.39% |