CIK: 0001093589
申報總市值
US$12.9億
| # | 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 | 6.41% | -0.91% | -2.51% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.36% | — | -1.03% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.77% | — | +1.81% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.50% | — | +13.31% | |
| 5 | ✓ | 股票-其他 | 3.35% | — | +52.83% | ||
| 6 | VALE | Vale S.A. | 股票-原物料 | 3.27% | — | +0.18% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.16% | — | +0.19% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 3.04% | — | +0.97% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.06% | -1.90% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.91% | — | +41.19% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.86% | — | +8.31% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.82% | — | -0.64% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.75% | — | +0.95% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.68% | -0.36% | -1.33% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.67% | -0.44% | +3.80% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.62% | -0.22% | -0.98% | |
| 17 | ✓ | ConocoPhillips | 股票-其他 | 2.62% | — | -0.51% | |
| 18 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.58% | — | +2.57% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 2.53% | — | -0.29% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.19% | +1.23% | |
| 21 | AXP | American Express Company | 股票-金融 | 2.42% | — | +1.70% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.34% | — | +3.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | +0.04% | +0.31% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.25% | +0.82% | NEW | |
| 25 | CB | Chubb Limited | 股票-金融 | 2.17% | — | +0.42% | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.16% | — | -3.15% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 2.12% | — | +1.44% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | +0.50% | |
| 29 | MMM | 3m Co | 股票-工業 | 2.01% | — | +1.08% | |
| 30 | ✓ | Oracle Corporation | 股票-其他 | 1.97% | — | +0.21% | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.85% | — | +1.31% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.80% | — | +1.99% | |
| 33 | GOOG | Alphabet A | 股票-通訊服務 | 1.56% | — | +6.20% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.24% | — | -5.45% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | +3.42% | |
| 36 | MIDD | Middleby CORP | 股票-工業 | 0.62% | — | +4.24% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +1.71% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.43% | — | +2.60% | |
| 39 | ✓ | 股票-其他 | 0.42% | — | +6.57% | ||
| 40 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.41% | — | +6.07% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.12% | +1.98% | |
| 42 | DORM | Dorman Products INC | 股票-循環性消費 | 0.40% | — | +8.04% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 44 | MNRO | Monro INC | 股票-其他 | 0.35% | — | +6.48% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.33% | — | -5.94% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.28% | — | +1.94% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.26% | -10.06% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.18% | — | +1.97% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.17% | — | +3.26% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +52.83% | 加碼 | |
| 2 | SBUX | Starbucks CORP | +0.8% | +41.19% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +0.5% | +13.31% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.4% | +3.80% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | -2.51% | 減碼 |
| 6 | UNP | Union Pacific CORP | +0.3% | +0.97% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.31% | 加碼 |
| 8 | PRGO | Perrigo Company plc | +0.2% | +2.57% | 加碼 |
| 9 | VALE | Vale S.A. | +0.2% | +0.18% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +1.71% | 加碼 |
| 11 | ECL | Ecolab INC | +0.1% | +0.19% | 加碼 |
| 12 | GOOG | Alphabet A | +0.1% | +6.20% | 加碼 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.03% | 減碼 |
| 14 | PEP | Pepsico INC | +0.1% | +0.50% | 加碼 |
| 15 | AXP | American Express Company | +0.1% | +1.70% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -1.33% | 減碼 |
| 17 | MIDD | Middleby CORP | +0.1% | +4.24% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.98% | 減碼 |
| 19 | ✓ | +0.1% | +6.57% | 加碼 | |
| 20 | CVS | Cvs Health CORP | +0.1% | +3.42% | 加碼 |
| 21 | MA | Mastercard INC - A | +0.1% | +1.23% | 加碼 |
| 22 | CB | Chubb Limited | +0.1% | +0.42% | 加碼 |
| 23 | FLT1EUR | Fleetcor Technologies INC | 0% | +2.60% | 加碼 |
| 24 | INTU | Intuit INC | 0% | +1.98% | 加碼 |
| 25 | PSX | Phillips 66 | 0% | -0.29% | 減碼 |
| 26 | CASY | Casey's General Stores INC | 0% | +6.07% | 加碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 28 | LKQ | Lkq CORP | 0% | +1.44% | 加碼 |
| 29 | CBRL | Cracker Barrel Old Country | 0% | +13.92% | 加碼 |
| 30 | V | Visa Inc-class A Shares | — | -1.90% | 減碼 |
| 31 | UTXZ | United Tech CORP | 0% | +8.31% | 加碼 |
| 32 | CPRT | Copart INC | 0% | -2.17% | 減碼 |
| 33 | DOEUR | Diamond Offshore Drilling | 0% | -0.87% | 減碼 |
| 34 | ✓ | 0% | -0.81% | 減碼 | |
| 35 | BKNG | Booking Hldgs INC | -0.1% | +1.81% | 加碼 |
| 36 | ✓ | Google INC Class C | -0.1% | -5.45% | 減碼 |
| 37 | DORM | Dorman Products INC | -0.1% | +8.04% | 加碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +1.99% | 加碼 |
| 39 | ✓ | Oracle Corporation | -0.1% | +0.21% | 加碼 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.1% | +3.55% | 加碼 |
| 41 | AAP | Advance Auto Parts INC | -0.1% | -3.15% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | -0.64% | 減碼 |
| 43 | BFH | Bread Financial Holdings INC | -0.2% | +1.31% | 加碼 |
| 44 | ✓ | ConocoPhillips | -0.3% | -0.51% | 減碼 |
| 45 | ✓ | Tim Hortons INC | -1.8% | -99.13% | 減碼 |
| 46 | TUP | Tupperware Brands CORP | -2% | -98.06% | 減碼 |
| 47 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 48 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 50 | CLDEUR | Cloud Peak Energy INC | — | NEW | 新建倉 |