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 | 6.59% | -0.91% | +1.77% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.54% | -0.37% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.90% | -1.62% | +0.55% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.02% | — | +3.24% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.92% | -0.44% | +1.77% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.77% | +0.09% | +0.59% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | +0.28% | +104.01% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.42% | -0.19% | -2.93% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.31% | — | -3.08% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.30% | — | -0.80% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 3.26% | — | +3.80% | |
| 12 | MIDD | Middleby CORP | 股票-工業 | 3.20% | — | +13.74% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.96% | — | +1.86% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 2.94% | — | -4.92% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 2.85% | -0.36% | -0.19% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.81% | — | -0.48% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.67% | — | +9.32% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.60% | -0.22% | -2.69% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.58% | — | -1.09% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 2.42% | — | -1.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | +0.04% | -1.85% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.12% | — | +1.08% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | — | +7.16% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.06% | -2.46% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.92% | — | +4.43% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.56% | — | +11.79% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.39% | — | +3.24% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.36% | -0.12% | +11.19% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.35% | — | +10.51% | |
| 30 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.32% | — | -15.62% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.30% | — | +3.10% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.29% | — | -0.61% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -1.80% | |
| 34 | LFUS | Littelfuse INC | 股票-科技 | 1.14% | — | +3.59% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.09% | — | +10.99% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.09% | — | — | |
| 37 | WAL | Western Alliance Bancorp | 股票-金融 | 1.07% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | +0.01% | +0.02% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.26% | +8.71% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | +12.77% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | -1.22% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -2.86% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.11% | — | -1.28% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | +0.76% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | +3.91% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | +2.30% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.09% | — | +0.58% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — |