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 | 5.91% | -0.91% | +32.31% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.17% | — | +35.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.05% | -1.62% | +35.97% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.84% | — | +0.66% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.79% | -0.44% | +36.75% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.29% | — | +39.96% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.25% | — | +39.03% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.24% | -0.19% | +42.99% | |
| 9 | MIDD | Middleby CORP | 股票-工業 | 3.13% | — | +394.09% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 3.12% | — | +28.34% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.10% | +0.09% | +36.49% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.00% | — | +34.18% | |
| 13 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.96% | — | +64.50% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.95% | — | +28.71% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 2.91% | -0.36% | +31.79% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.87% | — | +0.93% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 2.84% | — | +26.75% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.65% | — | +44.73% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.06% | +2.01% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.49% | -0.22% | +2.71% | |
| 21 | MMS | Maximus INC | 股票-工業 | 2.41% | — | +48.06% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | +0.04% | +34.49% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | +33.12% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.97% | — | +27.56% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | +3.40% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.72% | — | — | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.69% | — | +5.43% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.65% | — | +2.60% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.37% | — | +6.85% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | +116.98% | |
| 31 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.30% | — | +127.20% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.26% | — | +7.36% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +120.96% | |
| 34 | ✓ | 股票-其他 | 1.10% | — | +137.82% | ||
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.99% | — | +138.02% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.98% | -0.12% | +115.30% | |
| 37 | ✓ | ConocoPhillips | 股票-其他 | 0.97% | — | -11.19% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.93% | — | -46.95% | |
| 39 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.92% | — | — | |
| 40 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.84% | — | +115.54% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.78% | — | +137.71% | |
| 42 | MNRO | Monro INC | 股票-其他 | 0.72% | — | +136.12% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.66% | — | +160.28% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.26% | +0.06% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.19% | — | +0.58% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | +0.10% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.12% | — | -0.94% | |
| 49 | ✓ | Oracle Corporation | 股票-其他 | 0.11% | — | -76.15% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | -2.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +2.3% | +394.09% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.6% | +116.98% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.5% | +36.75% | 加碼 |
| 4 | CASY | Casey's General Stores INC | +0.5% | +127.20% | 加碼 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +138.02% | 加碼 |
| 6 | CMI | Cummins INC | +0.4% | +137.71% | 加碼 |
| 7 | INTU | Intuit INC | +0.4% | +115.30% | 加碼 |
| 8 | FAST | Fastenal Co | +0.4% | +26.75% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.4% | +120.96% | 加碼 |
| 10 | ✓ | +0.4% | +137.82% | 加碼 | |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +36.49% | 加碼 |
| 12 | MNRO | Monro INC | +0.4% | +136.12% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +31.79% | 加碼 |
| 14 | PRGO | Perrigo Company plc | +0.3% | +64.50% | 加碼 |
| 15 | ✓ | Buffalo Wild Wings INC | +0.3% | +115.54% | 加碼 |
| 16 | AAPL | Apple INC | +0.3% | +32.31% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.3% | +39.96% | 加碼 |
| 18 | BIIB | Biogen INC | +0.3% | +160.28% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +34.49% | 加碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.2% | +34.18% | 加碼 |
| 21 | MA | Mastercard INC - A | +0.2% | +42.99% | 加碼 |
| 22 | BKNG | Booking Hldgs INC | +0.2% | +35.04% | 加碼 |
| 23 | MMS | Maximus INC | +0.1% | +48.06% | 加碼 |
| 24 | ECL | Ecolab INC | +0.1% | +39.03% | 加碼 |
| 25 | PSX | Phillips 66 | +0.1% | +28.34% | 加碼 |
| 26 | PEP | Pepsico INC | +0.1% | +33.12% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.97% | 加碼 |
| 28 | CBRL | Cracker Barrel Old Country | — | +9.26% | 加碼 |
| 29 | ✓ | Verizon Communications Inc. | 0% | -0.94% | 減碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +44.73% | 加碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -77.06% | 減碼 |
| 32 | MMM | 3m Co | -0.3% | +2.60% | 加碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +28.71% | 加碼 |
| 34 | AAP | Advance Auto Parts INC | -0.3% | +5.43% | 加碼 |
| 35 | UTXZ | United Tech CORP | -0.4% | +3.40% | 加碼 |
| 36 | ✓ | Oracle Corporation | -0.4% | -76.15% | 減碼 |
| 37 | CELG | Celgene CORP | -0.6% | +6.85% | 加碼 |
| 38 | BFH | Bread Financial Holdings INC | -0.7% | +7.36% | 加碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.7% | +2.71% | 加碼 |
| 40 | ✓ | ConocoPhillips | -0.7% | -11.19% | 減碼 |
| 41 | DLTR | Dollar Tree INC | -0.8% | +0.66% | 加碼 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -1.1% | -46.95% | 減碼 |
| 43 | CB | Chubb Limited | — | NEW | 新建倉 |
| 44 | CB | Chubb Limited | — | EXIT | 清倉 |
| 45 | LECO | Lincoln Electric Holdings | — | EXIT | 清倉 |
| 46 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 47 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 50 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |