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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.68% | -0.27% | -3.07% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 5.58% | -0.09% | -6.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.38% | +1.79% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.98% | -0.56% | +0.09% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.94% | +0.15% | -0.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.72% | +0.18% | +3.26% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.65% | -0.16% | -0.43% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.63% | -0.64% | -2.29% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.41% | -0.05% | -14.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | +0.35% | -3.00% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.22% | +0.26% | -2.69% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 2.80% | -0.78% | -1.33% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.60% | +0.03% | +2.41% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.50% | -0.33% | +1.15% | |
| 15 | INTU | Intuit INC | 股票-科技 | 2.49% | -0.31% | -0.47% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.45% | +1.18% | +35.52% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 2.42% | +0.69% | +0.03% | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 1.88% | -0.53% | +2.30% | |
| 19 | WTS | Watts Water Technologies-a | 股票-工業 | 1.77% | +0.61% | +9.00% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.76% | -0.06% | +1.43% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.65% | — | -1.27% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.64% | -0.25% | -6.16% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.20% | -2.39% | |
| 24 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.59% | -0.15% | +2.11% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.33% | +0.10% | +1.06% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.22% | +0.18% | +487.25% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.01% | -1.03% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | -11.32% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.04% | +1.22% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.02% | — | -7.40% | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 0.95% | +0.12% | -0.97% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | -6.44% | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | 0.79% | — | +159.24% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -48.07% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.60% | +0.05% | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | -0.28% | -12.20% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +1.88% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.10% | +7.03% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.01% | -18.44% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | +0.04% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.40% | — | +33.73% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.51% | EXIT | |
| 43 | GNTX | Gentex CORP | 股票-循環性消費 | 0.35% | — | -36.20% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.34% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | +0.02% | +1.77% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | -2.07% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +0.49% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.28% | — | -4.26% | |
| 49 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.28% | +0.13% | -0.38% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | -0.65% |