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 | TSCO | Tractor Supply Company | 股票-循環性消費 | 6.37% | -0.32% | -0.78% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 6.21% | — | -2.50% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.16% | +1.05% | -0.93% | |
| 4 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.10% | — | -11.35% | |
| 5 | ✓ | Costco Wholesale Corporation | 股票-其他 | 5.19% | — | -0.75% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.18% | -11.08% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 4.55% | — | -1.01% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.54% | +0.12% | -0.47% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 4.32% | +0.25% | -1.10% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.37% | — | -0.36% | |
| 11 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.86% | +0.24% | -11.31% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.86% | -0.35% | -2.23% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.84% | — | -0.65% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 2.76% | — | -7.44% | |
| 15 | ✓ | 3m Co | 股票-其他 | 2.59% | — | -2.07% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.58% | +0.16% | -2.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.05% | +70.41% | |
| 18 | ✓ | Crown Castle Inc. | 股票-其他 | 2.16% | — | -0.52% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.13% | +0.45% | -2.66% | |
| 20 | IDA | Idacorp INC | 股票-公用事業 | 1.98% | +0.34% | -0.94% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.98% | — | +1897.82% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.96% | -0.15% | +16.45% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.89% | — | -6.39% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.82% | — | -4.05% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.16% | -1.03% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | -9.72% | |
| 27 | ✓ | Blackstone Inc. | 股票-其他 | 1.40% | — | +0.61% | |
| 28 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.15% | — | -3.93% | |
| 29 | ✓ | Wec Energy Group INC | 股票-其他 | 1.07% | — | -2.57% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -8.99% | |
| 31 | ✓ | ASML Holding N.V. | 股票-其他 | 0.91% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.08% | — | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.79% | -0.08% | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.52% | — | — | |
| 35 | ✓ | Linde plc | 股票-其他 | 0.52% | — | -3.46% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.12% | — | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.43% | +0.05% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | -0.01% | — | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.33% | +0.09% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | +0.02% | — | |
| 41 | ✓ | McKesson Corporation | 股票-其他 | 0.25% | — | — | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.24% | -0.01% | — | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.22% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.02% | — | |
| 45 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.19% | — | +0.44% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.19% | — | -1.21% | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.18% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.16% | +0.02% | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.15% | +0.02% | — |