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 | 9.20% | -0.87% | -0.07% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 4.84% | +0.43% | +4.16% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.47% | -0.49% | -0.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.24% | +4.50% | |
| 5 | WM | Waste Management INC | 股票-工業 | 2.79% | +0.08% | -1.32% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 2.77% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | — | +0.17% | |
| 8 | CMI | Cummins INC | 股票-工業 | 2.36% | +0.14% | -1.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.47% | -0.23% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | +0.13% | +2.32% | |
| 11 | WDFC | Wd-40 Co | 股票-原物料 | 1.91% | — | -2.14% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.89% | -0.22% | +0.01% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.73% | +0.08% | -1.39% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.71% | +0.34% | -0.68% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.69% | +0.18% | -0.18% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.27% | +2.00% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.46% | +0.23% | -2.62% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | -0.20% | -1.31% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 1.43% | — | -0.85% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.54% | -1.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.19% | -2.67% | |
| 22 | RRX | Regal Rexnord CORP | 股票-工業 | 1.30% | +0.34% | +2.96% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.16% | +0.53% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | -1.10% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.16% | +0.09% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.05% | -0.22% | — | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 1.05% | — | -0.38% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.21% | +6.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | — | +65.40% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.27% | -8.86% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | -0.19% | +16.34% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -1.97% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +14.26% | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.93% | -0.78% | EXIT | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.90% | -0.09% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | +0.68% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.86% | +0.09% | — | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.85% | +0.11% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -4.71% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.82% | +0.26% | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.82% | — | -0.97% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.81% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | +0.15% | — | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.77% | +0.16% | -0.44% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +0.52% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | -2.09% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.75% | — | -2.05% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -0.80% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.73% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.63% | — | — |