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 | 5.70% | +0.15% | -1.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -0.38% | -2.76% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.30% | -0.09% | -0.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.10% | +0.18% | -7.18% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.98% | -0.16% | -1.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | -0.27% | +0.28% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.91% | -0.56% | +0.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | +0.35% | -1.44% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.58% | — | -0.07% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.38% | -0.64% | -0.92% | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | 3.35% | — | +0.97% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.71% | — | +1.21% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.64% | — | -1.27% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | +0.01% | +0.32% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.45% | — | -1.52% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | -1.33% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.28% | +0.03% | -1.81% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.22% | +0.12% | +1.28% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | — | -0.32% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.19% | — | +0.30% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.15% | — | +0.63% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | -0.25% | -6.25% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | +0.20% | -0.28% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.76% | — | -0.91% | |
| 25 | DCI | Donaldson Co INC | 股票-工業 | 1.42% | — | -23.43% | |
| 26 | EBC | Eastern Bankshares INC | 股票-其他 | 1.39% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.28% | — | -2.56% | |
| 28 | CDK | Cdk Global INC | 股票-其他 | 1.23% | — | +54.04% | |
| 29 | NTR | Nutrien LTD | 股票-原物料 | 1.09% | — | -2.19% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.01% | +1.07% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | -0.87% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | -0.28% | +1.51% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.86% | — | -0.09% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.04% | +2.56% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.69% | +0.12% | -1.62% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.60% | — | +95.52% | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.58% | — | -8.26% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +5.24% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.45% | — | -12.90% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.10% | +3.38% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -3.05% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | -5.52% | |
| 43 | BXP | Bxp INC | 股票-房地產 | 0.41% | +0.03% | +18.10% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工業 | 0.39% | +0.61% | +5.26% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.38% | — | -11.13% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | -1.70% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | — | -4.21% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | -0.37% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.33% | — | +58.60% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | +21.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +0.6% | +0.97% | 加碼 |
| 2 | CDK | Cdk Global INC | +0.5% | +54.04% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | -0.92% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.3% | +0.32% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.44% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | +1.21% | 加碼 |
| 7 | UBER | Uber Technologies INC | +0.2% | +58.60% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.07% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +5.24% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | 減碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +0.30% | 加碼 |
| 12 | NTR | Nutrien LTD | +0.1% | -2.19% | 減碼 |
| 13 | BXP | Bxp INC | +0.1% | +18.10% | 加碼 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +29.72% | 加碼 |
| 15 | ADBE | Adobe INC | +0.1% | +151.75% | 加碼 |
| 16 | WTS | Watts Water Technologies-a | +0.1% | +5.26% | 加碼 |
| 17 | KO | Coca-cola Co/the | +0.1% | +21.65% | 加碼 |
| 18 | ADP | Automatic Data Processing | 0% | -0.37% | 減碼 |
| 19 | SPGI | S&p Global INC | 0% | +45.28% | 加碼 |
| 20 | ACN | Accenture plc | 0% | +3.38% | 加碼 |
| 21 | TT | Trane Technologies plc | 0% | — | 不變 |
| 22 | EW | Edwards Lifesciences CORP | 0% | -1.81% | 減碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +2.56% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -1.89% | 減碼 |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.09% | 減碼 |
| 26 | GWW | Ww Grainger INC | 0% | -1.62% | 減碼 |
| 27 | APH | Amphenol Corp-cl A | 0% | -2.31% | 減碼 |
| 28 | USB | US Bancorp | — | -12.90% | 減碼 |
| 29 | EFA | Ishares Msci Eafe ETF | — | -1.70% | 減碼 |
| 30 | CL | Colgate-palmolive Co | 0% | -0.87% | 減碼 |
| 31 | WAB | Wabtec CORP | 0% | -8.26% | 減碼 |
| 32 | PEP | Pepsico INC | 0% | +1.51% | 加碼 |
| 33 | FISV | Fiserv INC | -0.1% | -0.45% | 減碼 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.56% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.28% | 加碼 |
| 36 | MA | Mastercard INC - A | -0.1% | -0.91% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.32% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.27% | 減碼 |
| 39 | ECL | Ecolab INC | -0.2% | -1.64% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | +0.63% | 加碼 |
| 41 | AAPL | Apple INC | -0.2% | -7.18% | 減碼 |
| 42 | DCI | Donaldson Co INC | -0.3% | -23.43% | 減碼 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.94% | 加碼 |
| 44 | INTC | Intel CORP | -0.3% | +1.28% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -2.76% | 減碼 |
| 46 | MRK | Merck & Co. INC. | -0.5% | -0.07% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.6% | -1.76% | 減碼 |
| 48 | EBC | Eastern Bankshares INC | — | NEW | 新建倉 |
| 49 | PRTCY | Puretech Health PLC - Adr | — | NEW | 新建倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |