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 | 9.31% | -0.87% | -0.09% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 4.25% | +0.43% | -0.54% | |
| 3 | WM | Waste Management INC | 股票-工業 | 2.78% | +0.08% | -0.77% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.66% | +0.13% | +2.82% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | — | -0.08% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.35% | -0.49% | -0.55% | |
| 7 | CMI | Cummins INC | 股票-工業 | 2.33% | +0.14% | — | |
| 8 | WDFC | Wd-40 Co | 股票-原物料 | 2.31% | — | — | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 2.27% | — | -0.07% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.24% | -4.19% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 2.01% | — | -0.10% | |
| 12 | CRI | Carter's INC | 股票-其他 | 2.01% | — | -5.45% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.47% | +0.59% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.85% | — | +0.09% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | -0.20% | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.27% | -2.07% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.54% | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.43% | -0.22% | +0.03% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.34% | +0.09% | -1.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.19% | +0.63% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | +0.18% | — | |
| 22 | RRX | Regal Rexnord CORP | 股票-工業 | 1.30% | +0.34% | -0.38% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.29% | +0.08% | — | |
| 24 | DE | Deere & Co | 股票-工業 | 1.29% | +0.23% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.21% | +1.20% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.14% | -0.22% | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.16% | +1.17% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | — | +2.66% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.27% | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.06% | — | +2.01% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.01% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.19% | -0.44% | |
| 34 | SON | Sonoco Products Co | 股票-循環性消費 | 0.92% | +0.16% | -2.26% | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.92% | +0.11% | — | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.91% | — | -0.49% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.90% | +0.26% | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | +0.94% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | +0.15% | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | — | |
| 41 | KLG | Wk Kellogg Co | 股票-其他 | 0.86% | — | +2.45% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.84% | +0.09% | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.82% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | -0.33% | |
| 45 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.81% | -0.78% | EXIT | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | -0.45% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -8.76% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | -0.11% | -1.35% |