CIK: 0001505207
申報總市值
US$2.6億
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.28% | — | — | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.98% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.92% | +0.12% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.88% | +1.05% | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 4.01% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.00% | — | — | |
| 7 | FAST | Fastenal Co | 股票-工業 | 3.98% | +0.45% | — | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.86% | — | — | |
| 9 | ✓ | O Reilly Automotive INC New | 股票-其他 | 3.73% | — | — | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.59% | — | — | |
| 11 | ✓ | American Express Company | 股票-其他 | 3.04% | — | — | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.84% | -0.32% | — | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.82% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 2.71% | +0.16% | — | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 2.71% | — | — | |
| 16 | ✓ | 3m Co | 股票-其他 | 2.63% | — | — | |
| 17 | ✓ | Monsanto | 股票-其他 | 2.51% | — | — | |
| 18 | ✓ | Cenovus Energy Inc | 股票-其他 | 2.33% | — | — | |
| 19 | ✓ | Babcock & Wilcox Co New | 股票-其他 | 2.29% | — | — | |
| 20 | ✓ | Laboratory Corp. of America | 股票-其他 | 2.20% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.18% | — | — | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.94% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.86% | +0.16% | — | |
| 24 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.76% | — | — | |
| 25 | ✓ | Praxair | 股票-其他 | 1.70% | — | — | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.45% | — | — | |
| 27 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | — | — | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.12% | — | — | |
| 30 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.06% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 33 | ✓ | Diamond Offshore Drilling In | 股票-其他 | 0.81% | — | — | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.79% | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | — | — | |
| 36 | ✓ | Allergan INC | 股票-其他 | 0.69% | — | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | +0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.05% | — | |
| 39 | ✓ | Ultimate Software Group Inc | 股票-其他 | 0.59% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.54% | — | — | |
| 42 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.50% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.50% | +0.02% | — | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.48% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.08% | — | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.43% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | -0.01% | — | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.41% | -0.01% | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.38% | -0.08% | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | — | — |