CIK: 0001280604
申報總市值
US$3.5億
| # | 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 | CPRT | Copart INC | 股票-工業 | 9.08% | -1.28% | -0.11% | |
| 2 | DE | Deere & Co | 股票-工業 | 8.01% | +0.70% | +0.66% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 7.52% | +1.83% | -0.66% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 5.60% | -1.20% | +1.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.78% | -0.52% | +1.01% | |
| 6 | OZK | Bank Ozk | 股票-金融 | 4.54% | -0.21% | +2.42% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 4.39% | -0.24% | +1.68% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 4.31% | — | +2.05% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.29% | +0.08% | — | |
| 10 | HXL | Hexcel CORP | 股票-工業 | 4.28% | — | +1.03% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.28% | -0.26% | +2.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.19% | +0.32% | +2.49% | |
| 13 | SAIC | Science Applications Inte | 股票-科技 | 4.03% | — | +1.20% | |
| 14 | CMI | Cummins INC | 股票-工業 | 4.00% | -0.30% | +2.10% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.57% | — | +2.84% | |
| 16 | HPQ | Hp INC | 股票-科技 | 3.55% | — | +2.40% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 3.52% | — | — | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | 2.82% | +0.55% | +4.77% | |
| 19 | RH | Rh | 股票-循環性消費 | 2.81% | — | +8.91% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.81% | -1.59% | +12.15% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.31% | -0.10% | -0.61% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.29% | -1.12% | +18.09% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.01% | +60.10% | |
| 24 | WOLF* | Wolfspeed INC | 股票-其他 | 0.74% | — | +18.55% | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | 0.71% | -0.04% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.06% | +4.50% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | +2.63% | +11.06% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | +18.18% | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 0.18% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +5.88% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | — | +27.59% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.16% | — | +2.63% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | +6.33% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.15% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.14% | — | +3.77% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | -0.23% | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.13% | — | -6.20% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.07% | EXIT | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.12% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.12% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | +12.50% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | +4.60% | |
| 44 | APTV | Aptiv PLC | 股票-循環性消費 | 0.11% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | — | |
| 46 | CMP | Compass Minerals Internation | 股票-其他 | 0.10% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +8.62% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.10% | — | — | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | — |