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 | 10.19% | +0.86% | -0.01% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.16% | -3.21% | +0.28% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.93% | -3.33% | +0.19% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 8.84% | -2.74% | — | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 8.23% | -0.60% | EXIT | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 7.42% | — | +44.45% | |
| 7 | PSA | Public Storage | 股票-房地產 | 6.86% | — | +2.05% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.38% | — | -0.15% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 4.80% | — | -0.10% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.13% | — | +0.03% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.68% | -0.08% | +0.29% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.18% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 1.60% | — | +93.28% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.54% | — | +1.30% | |
| 15 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.52% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.45% | +2.29% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | +0.04% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.12% | +0.01% | +221.95% | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.09% | -0.07% | — | |
| 20 | CSX | Csx CORP | 股票-工業 | 0.94% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.90% | — | -0.09% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.81% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.06% | +1.44% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.78% | — | — | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 0.77% | — | -0.03% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.74% | — | -0.22% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 0.64% | — | -0.05% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -0.13% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | — | +1.00% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.33% | +0.01% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | +3.40% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -1.16% | +5.91% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | +1.29% | |
| 34 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.26% | — | — | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.25% | — | — | |
| 36 | PSEC | Prospect Capital CORP | 股票-其他 | 0.14% | — | — |