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 | V | Visa Inc-class A Shares | 股票-金融 | 6.33% | -0.71% | -1.70% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.56% | +1.05% | -1.61% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.47% | -0.15% | -12.42% | |
| 4 | WSM | Williams-sonoma INC | 股票-循環性消費 | 5.17% | +0.24% | -1.17% | |
| 5 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.90% | -0.32% | -1.18% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 4.89% | +0.25% | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.84% | -0.62% | +1.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.82% | +1.05% | -1.48% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.18% | -0.02% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.66% | +0.20% | -1.91% | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事業 | 3.61% | +0.46% | -0.68% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.43% | +0.12% | -1.64% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.23% | -0.77% | -1.86% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 3.21% | -0.35% | -1.52% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.10% | -0.35% | -0.93% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.01% | +0.62% | +0.19% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.98% | +1.19% | +0.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.05% | -4.30% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.34% | +0.45% | -3.38% | |
| 20 | HLI | Houlihan Lokey INC | 股票-金融 | 2.23% | -2.23% | EXIT | |
| 21 | IDA | Idacorp INC | 股票-公用事業 | 2.09% | +0.34% | +0.10% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.94% | +0.16% | -4.22% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.90% | +0.50% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.51% | -0.19% | -0.29% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.40% | -1.40% | EXIT | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.39% | +0.16% | -0.04% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.35% | +0.09% | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.12% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | -0.01% | — | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.56% | -0.08% | -5.46% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.55% | -0.08% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.03% | -1.63% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | +0.02% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.22% | — | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.39% | +0.05% | — | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.39% | +0.07% | -19.61% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.02% | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.29% | +0.08% | — | |
| 39 | PSN | Parsons CORP | 股票-科技 | 0.26% | — | +270.35% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | +0.02% | — | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.21% | +0.09% | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.16% | +0.02% | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.15% | +0.02% | — | |
| 44 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.14% | -0.01% | +3.84% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | +0.03% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | -0.01% | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.10% | -0.01% | — | |
| 49 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | -0.08% | EXIT |