CIK: 0001748726
申報總市值
US$4.1億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.16% | -0.10% | -3.60% | |
| 2 | INTU | Intuit INC | 股票-科技 | 2.95% | -0.30% | -5.96% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.84% | -0.04% | -7.08% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 2.84% | — | -0.86% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 2.70% | — | -5.60% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 2.68% | -0.06% | -1.88% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.64% | — | -0.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.30% | -3.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | -0.06% | -1.52% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.14% | +0.97% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 2.49% | -0.03% | +0.54% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.39% | — | -0.05% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | — | -0.31% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.19% | — | -2.75% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.14% | -0.21% | -2.69% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | — | +0.39% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 2.13% | — | -2.11% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.11% | — | -0.77% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | — | +0.41% | |
| 20 | UFPI | Ufp Industries INC | 股票-原物料 | 1.97% | +0.07% | +0.12% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.95% | — | -4.23% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.94% | -0.23% | -2.06% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | — | +4.33% | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 1.87% | — | -1.59% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 1.81% | — | -9.31% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.73% | — | -1.09% | |
| 27 | ITT | Itt INC | 股票-工業 | 1.70% | — | -2.46% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 1.67% | — | -2.28% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.13% | -1.66% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 1.56% | — | +7.74% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 1.49% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.49% | — | -1.48% | |
| 33 | NVR | Nvr INC | 股票-循環性消費 | 1.42% | -0.07% | +1.94% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -1.41% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 1.34% | — | +2.95% | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 1.33% | -0.15% | -1.17% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.29% | — | +3.26% | |
| 38 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.29% | — | +1.19% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 1.28% | -0.03% | +3.43% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | -0.11% | -4.25% | |
| 41 | OMCL | Omnicell INC | 股票-醫療保健 | 1.24% | — | +7.66% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 1.15% | — | +1.34% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.15% | — | -10.66% | |
| 44 | WWW | Wolverine World Wide INC | 股票-其他 | 1.13% | — | +2.20% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.08% | — | — | |
| 46 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.03% | — | -1.38% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 1.03% | +0.05% | -1.48% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | -2.34% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | — | -20.27% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | — |