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 | 13.02% | -0.87% | -2.14% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 3.51% | +0.43% | -0.47% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.25% | +0.13% | +0.80% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.86% | — | -0.15% | |
| 5 | WM | Waste Management INC | 股票-工業 | 2.78% | +0.08% | — | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 2.51% | — | -0.45% | |
| 7 | CMI | Cummins INC | 股票-工業 | 2.32% | +0.14% | — | |
| 8 | CRI | Carter's INC | 股票-其他 | 2.23% | — | -2.07% | |
| 9 | WDFC | Wd-40 Co | 股票-原物料 | 2.09% | — | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 1.94% | — | -0.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.47% | +0.42% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.81% | -0.49% | -4.60% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +0.54% | -0.40% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.58% | +0.08% | +1.55% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.54% | -0.22% | -2.65% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.47% | — | -0.72% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.24% | -4.31% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.45% | — | -1.28% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.40% | +0.11% | -0.57% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.20% | -14.67% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.27% | -0.14% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.19% | -0.03% | |
| 24 | SON | Sonoco Products Co | 股票-循環性消費 | 1.24% | +0.16% | +19.07% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.20% | — | +0.00% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | -0.01% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | +0.18% | +0.30% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | +2.61% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | -0.52% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.16% | +1.21% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.00% | +0.09% | +1.32% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +19.13% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.27% | +8.72% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.95% | — | +6.93% | |
| 36 | RRX | Regal Rexnord CORP | 股票-工業 | 0.95% | +0.34% | +75.90% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | +0.15% | -1.77% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -0.62% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +4.02% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | -11.70% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.79% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.77% | — | -7.09% | |
| 44 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.74% | — | -17.80% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.72% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.72% | +0.26% | — | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | +0.01% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.16% | +0.01% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | — | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.68% | -0.78% | EXIT |