CIK: 0001814104
申報總市值
US$3.4億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 9.87% | +0.86% | -1.19% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 8.11% | -2.74% | -2.76% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.54% | -3.21% | -1.19% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.26% | -3.33% | -2.90% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.87% | -0.60% | EXIT | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 6.24% | — | -2.19% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.78% | — | +19.12% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 4.68% | — | -2.99% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.66% | — | -2.66% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.06% | — | -3.03% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.97% | — | -0.64% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 3.75% | — | -1.19% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.23% | -0.08% | +0.88% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 3.09% | -0.82% | EXIT | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 2.90% | — | +37.70% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.00% | — | -0.12% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.81% | — | -1.42% | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 1.59% | — | -2.16% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.44% | — | +112.01% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.44% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.45% | +1.58% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | +6.09% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | -0.35% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | — | |
| 28 | LKQ | Lkq CORP | 股票-循環性消費 | 0.68% | — | -2.04% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.65% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.61% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.06% | +1.67% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 0.57% | — | -0.58% | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.43% | — | -1.61% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.30% | +0.01% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | +0.32% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | +0.01% | +0.20% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | — | |
| 38 | XYL | Xylem INC | 股票-工業 | 0.22% | — | — | |
| 39 | PSEC | Prospect Capital CORP | 股票-其他 | 0.14% | — | — |