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 | 5.30% | -0.91% | +2.04% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.28% | — | -2.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.19% | -1.62% | +12.32% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.10% | — | +1.61% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.81% | -0.44% | +1.92% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.59% | — | -0.56% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.44% | — | -0.40% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.25% | +0.09% | +1.38% | |
| 9 | MIDD | Middleby CORP | 股票-工業 | 3.16% | — | -6.71% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.99% | -0.19% | -0.91% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.99% | — | +1.84% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.96% | — | +3.61% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.89% | -0.36% | +0.16% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.81% | — | +2.32% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.75% | — | -0.04% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | — | +3.57% | |
| 17 | MMS | Maximus INC | 股票-工業 | 2.62% | — | +3.13% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.61% | -0.22% | +0.33% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.59% | — | +0.67% | |
| 20 | ✓ | 股票-其他 | 2.57% | — | +171.42% | ||
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.06% | -0.81% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.33% | — | +2.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | +0.04% | +1.96% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.88% | — | -0.38% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | +0.45% | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.75% | — | +2.69% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.73% | — | -0.78% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.46% | — | -3.13% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.39% | — | +2.39% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | — | +943.04% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | — | +3.18% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.19% | — | +6.19% | |
| 33 | INTU | Intuit INC | 股票-科技 | 1.08% | -0.12% | +2.29% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | +2.90% | |
| 35 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 36 | ✓ | ConocoPhillips | 股票-其他 | 1.02% | — | -3.04% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.01% | — | +1.24% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.97% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.96% | — | +0.64% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.95% | — | +2.82% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.77% | — | -3.43% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | +0.01% | — | |
| 43 | MNRO | Monro INC | 股票-其他 | 0.66% | — | +3.88% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.63% | — | +3.43% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.20% | — | +2.38% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.26% | -7.69% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.12% | — | -2.44% | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.11% | — | +4.29% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | +2.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +171.42% | 加碼 | |
| 2 | WBA | Walgreens Boots Alliance INC | +1.2% | +943.04% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +0.4% | -2.57% | 減碼 |
| 4 | UNP | Union Pacific CORP | +0.3% | -0.56% | 減碼 |
| 5 | MMS | Maximus INC | +0.2% | +3.13% | 加碼 |
| 6 | ECL | Ecolab INC | +0.2% | -0.40% | 減碼 |
| 7 | CASY | Casey's General Stores INC | +0.2% | -3.13% | 減碼 |
| 8 | CB | Chubb Limited | +0.2% | -0.38% | 減碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +1.38% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.32% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +2.11% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.33% | 加碼 |
| 13 | INTU | Intuit INC | +0.1% | +2.29% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.96% | 加碼 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.24% | 加碼 |
| 16 | MMM | 3m Co | +0.1% | -0.78% | 減碼 |
| 17 | AAP | Advance Auto Parts INC | +0.1% | +2.69% | 加碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.45% | 加碼 |
| 19 | ✓ | ConocoPhillips | +0.1% | -3.04% | 減碼 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.84% | 加碼 |
| 21 | WFC | Wells Fargo & Co | 0% | +3.57% | 加碼 |
| 22 | TSCO | Tractor Supply Company | 0% | +2.82% | 加碼 |
| 23 | MSFT | Microsoft CORP | 0% | -7.69% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -28.21% | 減碼 |
| 25 | FLT1EUR | Fleetcor Technologies INC | 0% | +0.64% | 加碼 |
| 26 | BIIB | Biogen INC | 0% | +3.43% | 加碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | +3.18% | 加碼 |
| 28 | MNRO | Monro INC | -0.1% | +3.88% | 加碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | +2.90% | 加碼 |
| 30 | BFH | Bread Financial Holdings INC | -0.1% | +6.19% | 加碼 |
| 31 | BKNG | Booking Hldgs INC | -0.1% | +1.61% | 加碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.81% | 減碼 |
| 33 | SBUX | Starbucks CORP | -0.1% | -0.04% | 減碼 |
| 34 | PSX | Phillips 66 | -0.2% | +3.61% | 加碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | +2.32% | 加碼 |
| 36 | FAST | Fastenal Co | -0.3% | +0.67% | 加碼 |
| 37 | MA | Mastercard INC - A | -0.3% | -0.91% | 減碼 |
| 38 | AAPL | Apple INC | -0.6% | +2.04% | 加碼 |
| 39 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 40 | AXP | American Express Company | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 43 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 47 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 50 | AMT | American Tower CORP | — | EXIT | 清倉 |