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 | 7.23% | -0.32% | -3.01% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 6.79% | — | -3.28% | |
| 3 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.68% | — | -5.62% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.24% | +1.05% | -3.06% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.12% | +0.12% | -2.71% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 4.70% | +0.25% | -3.56% | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 4.65% | — | -4.05% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 4.41% | — | -3.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.21% | -0.18% | -2.93% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.59% | — | -3.61% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.03% | -0.35% | -3.41% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 3.01% | — | -1.01% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 2.96% | +0.16% | -2.67% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.68% | — | -4.92% | |
| 15 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.62% | +0.24% | -3.00% | |
| 16 | ✓ | Noble CORP PLC | 股票-其他 | 2.34% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.05% | -5.97% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.12% | +0.45% | — | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.11% | -0.15% | +9.13% | |
| 20 | IDA | Idacorp INC | 股票-公用事業 | 1.96% | +0.34% | -6.05% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | — | -4.05% | |
| 22 | ✓ | Crown Castle Inc. | 股票-其他 | 1.90% | — | -3.08% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.72% | — | -2.69% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | +0.16% | -4.76% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.67% | — | -15.72% | |
| 26 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.05% | — | — | |
| 27 | ✓ | Wec Energy Group INC | 股票-其他 | 1.03% | — | -5.05% | |
| 28 | ✓ | Blackstone Inc. | 股票-其他 | 0.92% | — | -23.84% | |
| 29 | ✓ | ASML Holding N.V. | 股票-其他 | 0.91% | — | -21.28% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.86% | -0.08% | -0.68% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -8.25% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -2.38% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.68% | -0.08% | -4.50% | |
| 34 | ✓ | Linde plc | 股票-其他 | 0.61% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.12% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | -0.01% | — | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.47% | +0.05% | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | +0.02% | — | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.29% | +0.09% | -3.79% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.27% | — | +1.04% | |
| 41 | ✓ | McKesson Corporation | 股票-其他 | 0.27% | — | — | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.23% | -0.01% | -2.82% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.21% | +0.08% | — | |
| 44 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.20% | — | +0.95% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.02% | — | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.19% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | +0.02% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.17% | — | -9.43% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | +1.60% |