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 | 6.03% | -0.91% | -16.69% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.49% | — | -17.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.43% | -1.62% | -16.73% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.71% | — | -21.00% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.61% | -0.44% | -15.92% | |
| 6 | MIDD | Middleby CORP | 股票-工業 | 3.33% | — | -16.77% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.28% | — | -14.59% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.25% | — | -15.39% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.21% | — | -12.56% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.20% | +0.09% | -6.74% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 3.19% | — | -16.02% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.19% | -26.75% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.83% | — | -16.05% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.76% | -0.36% | -26.49% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 2.58% | — | -18.97% | |
| 16 | MMS | Maximus INC | 股票-工業 | 2.49% | — | -17.70% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | +0.04% | -16.86% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.38% | — | -22.16% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.32% | — | -14.85% | |
| 20 | ✓ | 股票-其他 | 2.27% | — | -16.39% | ||
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.27% | -0.22% | -20.66% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | — | -14.62% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.13% | — | -8.82% | |
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.94% | — | +976.44% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | -23.25% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.73% | — | -20.29% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.06% | -41.17% | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.65% | — | -21.95% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.55% | — | -21.89% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.55% | — | -20.75% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | -0.74% | |
| 32 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.22% | — | -8.79% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.21% | — | -26.57% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.20% | — | +28.73% | |
| 35 | ✓ | 股票-其他 | 1.10% | — | -2.91% | ||
| 36 | INTU | Intuit INC | 股票-科技 | 1.02% | -0.12% | -16.91% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | -4.54% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.95% | — | -3.65% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | +0.28% | +2900.73% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | +0.01% | -1.75% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.89% | — | -1.85% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.80% | — | -21.61% | |
| 43 | MNRO | Monro INC | 股票-其他 | 0.70% | — | -0.35% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.58% | — | -45.25% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -0.40% | +1783.10% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.22% | — | +1.08% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.26% | -4.42% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.13% | — | -4.95% | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.12% | — | +1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +1.8% | +976.44% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +2900.73% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.7% | -12.56% | 減碼 |
| 4 | TSCO | Tractor Supply Company | +0.5% | +28.73% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1783.10% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | -16.05% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -16.86% | 減碼 |
| 8 | CELG | Celgene CORP | +0.2% | -14.85% | 減碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -6.74% | 減碼 |
| 10 | FAST | Fastenal Co | +0.1% | -18.97% | 減碼 |
| 11 | PSX | Phillips 66 | +0.1% | -16.02% | 減碼 |
| 12 | ✓ | +0.1% | -2.91% | 減碼 | |
| 13 | LOW | Lowe's Cos INC | +0.1% | -1.75% | 減碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 15 | MNRO | Monro INC | +0.1% | -0.35% | 減碼 |
| 16 | CASY | Casey's General Stores INC | 0% | -8.79% | 減碼 |
| 17 | AAP | Advance Auto Parts INC | 0% | -21.95% | 減碼 |
| 18 | CVS | Cvs Health CORP | 0% | -0.74% | 減碼 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | +1.08% | 加碼 |
| 20 | MIDD | Middleby CORP | — | -16.77% | 減碼 |
| 21 | INTU | Intuit INC | — | -16.91% | 減碼 |
| 22 | GILD | Gilead Sciences INC | 0% | -4.54% | 減碼 |
| 23 | CB | Chubb Limited | -0.1% | -20.29% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.1% | -23.25% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | -16.69% | 減碼 |
| 26 | TJX | Tjx Companies INC | -0.1% | -15.92% | 減碼 |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -20.75% | 減碼 |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -3.65% | 減碼 |
| 29 | UNP | Union Pacific CORP | -0.1% | -21.00% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -14.62% | 減碼 |
| 31 | BFH | Bread Financial Holdings INC | -0.1% | -26.57% | 減碼 |
| 32 | CERNCHF | Cerner CORP | -0.1% | -1.85% | 減碼 |
| 33 | MMM | 3m Co | -0.2% | -21.89% | 減碼 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -21.61% | 減碼 |
| 35 | DLTR | Dollar Tree INC | -0.2% | -15.39% | 減碼 |
| 36 | MMS | Maximus INC | -0.2% | -17.70% | 減碼 |
| 37 | ECL | Ecolab INC | -0.2% | -14.59% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.2% | -22.16% | 減碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -8.82% | 減碼 |
| 40 | BKNG | Booking Hldgs INC | -0.3% | -17.34% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -16.73% | 減碼 |
| 42 | CMI | Cummins INC | -0.3% | -45.25% | 減碼 |
| 43 | ✓ | -0.3% | -16.39% | 減碼 | |
| 44 | APH | Amphenol Corp-cl A | -0.4% | -26.49% | 減碼 |
| 45 | MA | Mastercard INC - A | -0.5% | -26.75% | 減碼 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.5% | -20.66% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -1% | -41.17% | 減碼 |
| 48 | ✓ | Seventy Seven Energy INC | — | EXIT | 清倉 |
| 49 | MDU | Mdu Resources Group INC | — | EXIT | 清倉 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |