CIK: 0001639997
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.46% | -0.87% | -0.91% | |
| 2 | CRI | Carter's INC | 股票-其他 | 3.09% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.00% | -0.20% | -0.31% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.88% | — | -0.16% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.85% | +0.13% | +0.41% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 2.69% | +0.43% | -0.74% | |
| 7 | WDFC | Wd-40 Co | 股票-原物料 | 2.55% | — | — | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.52% | +0.08% | -0.40% | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 2.42% | — | -0.10% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.00% | -0.27% | -0.23% | |
| 11 | CMI | Cummins INC | 股票-工業 | 1.95% | +0.14% | -0.53% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.76% | — | +0.02% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.76% | — | -0.18% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.63% | -0.22% | +0.22% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.47% | +0.07% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.47% | — | +0.07% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.47% | +0.09% | -1.26% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.38% | — | +1.13% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -0.49% | +0.78% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.29% | +0.08% | -0.20% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.21% | -0.17% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | +1.53% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | -0.68% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | — | |
| 25 | DE | Deere & Co | 股票-工業 | 1.10% | +0.23% | -1.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.19% | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | +0.23% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.06% | — | -0.45% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | +2.19% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | +0.18% | +0.67% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.03% | +0.11% | -0.57% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | -0.22% | +0.76% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.99% | — | -0.21% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.54% | -1.55% | |
| 35 | SON | Sonoco Products Co | 股票-循環性消費 | 0.95% | +0.16% | -2.38% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.89% | +0.09% | +2.20% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.16% | +1.69% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | -0.51% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.85% | — | -1.82% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -8.00% | |
| 43 | ANAT1USD | American National Group INC | 股票-其他 | 0.80% | — | -10.08% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | -0.11% | — | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.77% | — | +0.01% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | — | -0.68% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.24% | +0.22% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | +0.15% | +12.77% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +0.44% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | +0.72% |