CIK: 0001424177
申報總市值
US$24.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.26% | +0.15% | -4.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -0.38% | -3.01% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.36% | -0.09% | +0.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.30% | +0.18% | +257.92% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.23% | -0.56% | -1.22% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 4.17% | -0.16% | -0.66% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.05% | — | +0.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.03% | -0.27% | -0.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | +0.35% | -0.33% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.09% | -0.64% | +1.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | — | +0.25% | |
| 12 | GNTX | Gentex CORP | 股票-循環性消費 | 2.80% | — | +2.64% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.75% | — | -1.10% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.74% | — | +0.10% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.55% | — | +0.42% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.54% | +0.12% | +310.61% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.39% | -0.25% | -1.43% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | — | +0.52% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.34% | — | +8.01% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.26% | +0.03% | -0.75% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | +0.01% | +1.29% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.10% | — | +33.23% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | +0.29% | |
| 24 | DCI | Donaldson Co INC | 股票-工業 | 1.71% | — | -6.23% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | +0.20% | -0.33% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.35% | — | +0.45% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 1.01% | — | +1.03% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | -0.15% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | -0.28% | -0.10% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.85% | — | +1.59% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.01% | +10.70% | |
| 32 | CDK | Cdk Global INC | 股票-其他 | 0.75% | — | -0.64% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.04% | -2.05% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.70% | — | -0.82% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.68% | +0.12% | -1.45% | |
| 36 | WAB | Wabtec CORP | 股票-工業 | 0.59% | — | -47.55% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | +1.12% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +1.49% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.45% | — | +1.23% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.10% | -1.50% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.38% | — | -16.56% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | +0.00% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | — | -4.91% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工業 | 0.34% | +0.61% | +36.93% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | -4.11% | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.33% | +0.03% | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | — | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.29% | +0.05% | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | +0.11% | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.28% | +1.18% | -0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.8% | +310.61% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.7% | +0.10% | 加碼 |
| 3 | STZ | Constellation Brands Inc-a | +0.5% | +33.23% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.96% | 減碼 |
| 5 | MDLZ | Mondelez International Inc-a | +0.2% | +8.01% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +257.92% | 加碼 |
| 7 | WTS | Watts Water Technologies-a | +0.1% | +36.93% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -1.10% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.52% | 加碼 |
| 10 | NTR | Nutrien LTD | +0.1% | +1.03% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.43% | 減碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | -0.75% | 減碼 |
| 13 | MA | Mastercard INC - A | +0.1% | +0.29% | 加碼 |
| 14 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.45% | 加碼 |
| 16 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.59% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | 0% | +1.49% | 加碼 |
| 18 | UNP | Union Pacific CORP | 0% | +1.12% | 加碼 |
| 19 | CRM | Salesforce INC | 0% | -2.31% | 減碼 |
| 20 | TJX | Tjx Companies INC | 0% | +1.04% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +10.70% | 加碼 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -2.53% | 減碼 |
| 23 | APD | Air Products & Chemicals INC | 0% | — | 不變 |
| 24 | GWW | Ww Grainger INC | 0% | -1.45% | 減碼 |
| 25 | NEE | Nextera Energy INC | 0% | — | 不變 |
| 26 | ABT | Abbott Laboratories | 0% | -0.77% | 減碼 |
| 27 | KO | Coca-cola Co/the | 0% | +2.78% | 加碼 |
| 28 | APH | Amphenol Corp-cl A | 0% | -0.25% | 減碼 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.82% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -2.05% | 減碼 |
| 31 | CDK | Cdk Global INC | 0% | -0.64% | 減碼 |
| 32 | CL | Colgate-palmolive Co | -0.1% | -0.15% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -0.10% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -4.53% | 減碼 |
| 35 | BXP | Bxp INC | -0.1% | — | 不變 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -44.75% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.1% | +0.08% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -0.33% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.25% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -5.18% | 減碼 |
| 41 | RTX | Rtx CORP | -0.2% | -16.56% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.2% | +1.29% | 加碼 |
| 43 | FISV | Fiserv INC | -0.2% | +0.12% | 加碼 |
| 44 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.22% | 減碼 |
| 45 | GNTX | Gentex CORP | -0.2% | +2.64% | 加碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.33% | 減碼 |
| 47 | DCI | Donaldson Co INC | -0.3% | -6.23% | 減碼 |
| 48 | WAB | Wabtec CORP | -0.6% | -47.55% | 減碼 |
| 49 | CVS | Cvs Health CORP | -0.6% | +0.42% | 加碼 |
| 50 | UBER | Uber Technologies INC | — | NEW | 新建倉 |