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 | ✓ | Visa Inc. | 股票-其他 | 6.88% | — | -0.38% | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 6.00% | -0.32% | -0.02% | |
| 3 | ✓ | Costco Wholesale Corporation | 股票-其他 | 5.96% | — | -0.03% | |
| 4 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.25% | — | -10.85% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 5.17% | — | -0.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.18% | -8.08% | |
| 7 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.74% | +0.24% | -0.03% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.50% | +1.05% | -0.02% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 4.47% | +0.25% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.44% | +0.12% | -0.07% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 3.96% | -0.15% | -0.98% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.23% | — | -24.02% | |
| 13 | ✓ | Crown Castle Inc. | 股票-其他 | 2.75% | — | +0.30% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.73% | -0.35% | -0.13% | |
| 15 | ✓ | Noble CORP PLC | 股票-其他 | 2.70% | — | +0.17% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.67% | +0.16% | -0.91% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 2.53% | +0.45% | -1.42% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 2.44% | — | — | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 2.43% | — | -0.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | -0.05% | — | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.94% | — | +1.22% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.61% | — | -0.32% | |
| 23 | ✓ | Blackstone Inc. | 股票-其他 | 1.59% | — | -0.96% | |
| 24 | IDA | Idacorp INC | 股票-公用事業 | 1.54% | +0.34% | +0.33% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | +0.16% | — | |
| 26 | ✓ | ASML Holding N.V. | 股票-其他 | 1.19% | — | +0.90% | |
| 27 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.92% | — | — | |
| 28 | ✓ | Wec Energy Group INC | 股票-其他 | 0.90% | — | +0.22% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.12% | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.73% | -0.08% | -2.61% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.66% | -0.08% | — | |
| 32 | ✓ | Kenvue Inc. | 股票-其他 | 0.66% | — | -2.19% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.65% | — | — | |
| 34 | ✓ | Linde plc | 股票-其他 | 0.63% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.54% | +0.05% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.53% | +1.19% | -77.57% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | -0.01% | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | +0.02% | — | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | McKesson Corporation | 股票-其他 | 0.30% | — | — | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.27% | +0.09% | -0.44% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.02% | -6.27% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.24% | +0.08% | — | |
| 44 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.23% | — | +0.80% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | +0.02% | — | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.17% | -0.01% | +4.98% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.15% | +0.02% | — | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.13% | — | — | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.12% | — | — |