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 | 10.31% | -0.87% | -4.29% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 4.86% | +0.43% | +1.52% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.62% | -0.49% | -8.59% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.24% | +0.35% | |
| 5 | CMI | Cummins INC | 股票-工業 | 2.86% | +0.14% | -0.07% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 2.84% | — | — | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.54% | +0.08% | — | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 2.24% | +0.34% | +0.72% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | — | +2.78% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.47% | +0.17% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | +0.13% | +0.70% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.87% | +0.08% | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.80% | -0.22% | +1.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.19% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | +0.18% | +1.45% | |
| 16 | WDFC | Wd-40 Co | 股票-原物料 | 1.46% | — | -6.17% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | -0.27% | +1.57% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.39% | — | +0.46% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.54% | +0.33% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | -0.20% | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.24% | +0.23% | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.16% | +0.30% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.21% | +0.16% | |
| 24 | RRX | Regal Rexnord CORP | 股票-工業 | 1.15% | +0.34% | -5.40% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | -0.83% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | -0.40% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | — | +0.72% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.99% | +0.09% | -0.43% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.26% | — | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | -0.60% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.95% | -0.09% | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.94% | — | +0.33% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | -0.27% | -4.51% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.19% | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | +0.15% | +12.04% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.90% | +0.11% | -0.20% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +7.96% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | +3.46% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.84% | -0.22% | -3.72% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.78% | -0.78% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +1.05% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -0.07% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.73% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.73% | +0.09% | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.72% | — | -0.06% | |
| 47 | SON | Sonoco Products Co | 股票-循環性消費 | 0.72% | +0.16% | -0.63% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | -0.70% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | -0.46% |