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 | 6.61% | -0.91% | -1.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.02% | -1.62% | -0.94% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.76% | — | +11.10% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.46% | — | -5.34% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.97% | +0.09% | -2.15% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.66% | -0.44% | +3.17% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.45% | — | -2.42% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.31% | — | -2.67% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.12% | — | -0.67% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 3.11% | — | -22.95% | |
| 11 | MIDD | Middleby CORP | 股票-工業 | 3.10% | — | -0.16% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.09% | -0.19% | -9.13% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.98% | — | +1.01% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.95% | -0.36% | -2.34% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.88% | — | +15.03% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.88% | — | -1.54% | |
| 17 | MMS | Maximus INC | 股票-工業 | 2.65% | — | -4.10% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 2.59% | — | -0.25% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.49% | -0.22% | -2.74% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 2.49% | — | -1.90% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | +0.04% | -2.26% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | -1.42% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 2.18% | — | -6.47% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.11% | — | -1.93% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | +0.28% | +30.93% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.06% | -4.29% | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.58% | — | -1.98% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | +28.77% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.40% | — | -2.86% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | -2.66% | |
| 31 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.34% | — | +10231.61% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 1.33% | — | -0.22% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.21% | — | +0.01% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.16% | — | +0.13% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.12% | -0.12% | -3.15% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.08% | +0.01% | +3.85% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 1.06% | — | — | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.71% | — | -36.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -0.40% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | -5.88% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.26% | -16.37% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | -21.34% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | -4.25% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.12% | — | -1.70% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.11% | — | -0.53% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | -2.32% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | -2.58% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | -2.13% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -1.30% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.10% | — | -5.86% |