CIK: 0001697953
申報總市值
US$16.9億
僅顯示前 200 大持股（共 230 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 | PGR | Progressive CORP | 股票-金融 | 2.54% | — | +113.14% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 2.43% | — | +110.64% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.31% | — | +111.75% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.27% | — | +103.39% | |
| 5 | CB | Chubb Limited | 股票-金融 | 2.19% | — | +104.42% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.18% | — | +115.70% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.12% | — | +112.88% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 2.12% | — | +114.15% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.11% | — | +114.23% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.11% | — | +117.95% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.09% | — | +113.10% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | +115.12% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | — | +161.43% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.02% | — | +113.70% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.00% | — | +113.35% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.97% | — | +114.14% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.91% | — | +114.53% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | +104.36% | |
| 19 | EIX | Edison International | 股票-公用事業 | 1.88% | — | +137.22% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 1.73% | — | +114.73% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | +112.93% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.68% | — | +113.14% | |
| 23 | RSG | Republic Services INC | 股票-工業 | 1.60% | — | +115.58% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.58% | — | +113.88% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.11% | +131.65% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | — | +114.58% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.54% | -0.12% | +114.22% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.15% | +100.84% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.50% | — | +113.54% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.47% | — | +111.53% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.36% | — | +100.20% | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.31% | — | +112.85% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 1.17% | — | +100.90% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 1.16% | — | +116.66% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 1.06% | — | +110.98% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +96.21% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.95% | — | +111.73% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.95% | — | +113.91% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.94% | — | +114.15% | |
| 40 | ✓ | 股票-其他 | 0.89% | — | +114.28% | ||
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.85% | — | +113.91% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.83% | — | +114.13% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | +115.29% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.74% | — | +123.52% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +111.91% | |
| 46 | DTE | Dte Energy Company | 股票-公用事業 | 0.70% | — | +114.45% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.69% | — | +111.80% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | — | +660.05% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.62% | — | +110.53% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.25% | +76.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +161.43% | 加碼 |
| 2 | VLO | Valero Energy CORP | +0.5% | +660.05% | 加碼 |
| 3 | PGR | Progressive CORP | +0.5% | +113.14% | 加碼 |
| 4 | ACN | Accenture plc | +0.4% | +115.70% | 加碼 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.4% | +111.75% | 加碼 |
| 6 | SYY | Sysco CORP | +0.4% | +114.15% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +115.12% | 加碼 |
| 8 | AXP | American Express Co | +0.4% | +114.23% | 加碼 |
| 9 | EIX | Edison International | +0.4% | +137.22% | 加碼 |
| 10 | AAPL | Apple INC | +0.4% | +131.65% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +113.14% | 加碼 |
| 12 | CINF | Cincinnati Financial CORP | +0.3% | +113.10% | 加碼 |
| 13 | FISV | Fiserv INC | +0.3% | +114.14% | 加碼 |
| 14 | WMT | Walmart INC | +0.3% | +110.64% | 加碼 |
| 15 | DHR | Danaher CORP | +0.3% | +117.95% | 加碼 |
| 16 | T | At&t INC | +0.3% | +113.35% | 加碼 |
| 17 | PFE | Pfizer INC | +0.3% | +103.39% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +114.58% | 加碼 |
| 19 | RSG | Republic Services INC | +0.2% | +115.58% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +104.36% | 加碼 |
| 21 | GPC | Genuine Parts Co | +0.2% | +113.54% | 加碼 |
| 22 | TSS | Total System Services INC | +0.2% | +110.98% | 加碼 |
| 23 | WBA | Walgreens Boots Alliance INC | +0.2% | +114.53% | 加碼 |
| 24 | ALL | Allstate CORP | +0.2% | +111.53% | 加碼 |
| 25 | PAYX | Paychex INC | +0.2% | +116.66% | 加碼 |
| 26 | ELV | Elevance Health INC | +0.2% | +114.22% | 加碼 |
| 27 | MSFT | Microsoft CORP | +0.2% | +100.84% | 加碼 |
| 28 | TXN | Texas Instruments INC | +0.2% | +115.29% | 加碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +112.88% | 加碼 |
| 30 | TRV | Travelers Cos Inc/the | +0.2% | +113.70% | 加碼 |
| 31 | LKQ | Lkq CORP | +0.2% | +100.90% | 加碼 |
| 32 | INTU | Intuit INC | +0.2% | +123.52% | 加碼 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +112.93% | 加碼 |
| 34 | BAX | Baxter International INC | +0.1% | +111.73% | 加碼 |
| 35 | WEC | Wec Energy Group INC | +0.1% | +113.91% | 加碼 |
| 36 | CRM | Salesforce INC | +0.1% | +111.91% | 加碼 |
| 37 | XLNXEUR | Xilinx INC | +0.1% | +106.66% | 加碼 |
| 38 | CB | Chubb Limited | +0.1% | +104.42% | 加碼 |
| 39 | DTE | Dte Energy Company | +0.1% | +114.45% | 加碼 |
| 40 | XEL | Xcel Energy INC | +0.1% | +111.80% | 加碼 |
| 41 | GIS | General Mills INC | +0.1% | +114.73% | 加碼 |
| 42 | TJX | Tjx Companies INC | +0.1% | +100.20% | 加碼 |
| 43 | PPL | Ppl CORP | +0.1% | +113.91% | 加碼 |
| 44 | ✓ | +0.1% | +114.28% | 加碼 | |
| 45 | SO | Southern Co/the | +0.1% | +110.53% | 加碼 |
| 46 | CHD | Church & Dwight Co INC | 0% | +114.15% | 加碼 |
| 47 | OMC | Omnicom Group | — | +113.88% | 加碼 |
| 48 | KEL | Kellanova | — | +114.13% | 加碼 |
| 49 | DIS | Walt Disney Co/the | -0.1% | +96.21% | 加碼 |
| 50 | PDCOEUR | Patterson Cos INC | -0.1% | +112.85% | 加碼 |