CIK: 0001114928
申報總市值
US$23.5億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 13.76% | +0.01% | +8.39% | |
| 2 | ✓ | American Express Company | 股票-其他 | 10.93% | — | — | |
| 3 | MTD | Mettler-toledo International | 股票-醫療保健 | 8.94% | -0.05% | -7.47% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 8.56% | -1.00% | -6.93% | |
| 5 | ✓ | CME Group Inc. | 股票-其他 | 8.00% | +1.63% | — | |
| 6 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 7.66% | -0.99% | — | |
| 7 | WAB | Wabtec CORP | 股票-工業 | 5.47% | +0.02% | -8.65% | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 5.11% | -0.45% | — | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.82% | — | -6.67% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.85% | — | -8.64% | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 3.68% | — | +20.65% | |
| 12 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 2.65% | — | -8.01% | |
| 13 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.57% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.28% | +0.26% | -3.34% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 2.01% | — | -8.82% | |
| 16 | ✓ | Air Lease CORP | 股票-其他 | 1.95% | — | — | |
| 17 | ✓ | Core Laboratories Inc. | 股票-其他 | 1.22% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.20% | -4.04% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -2.34% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | +0.09% | -2.90% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | +0.07% | -4.30% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.44% | — | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | -0.03% | -4.03% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.44% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.09% | +0.34% | |
| 26 | ✓ | Sgs Soc Gen Surveilla | 股票-其他 | 0.26% | — | — | |
| 27 | SM | Sm Energy Co | 股票-能源 | 0.21% | +0.01% | — | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.20% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -50.55% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | +0.02% | -5.85% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 0.10% | +0.03% | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.07% | — | — | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.07% | — | -4.47% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.06% | — | — | |
| 35 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.06% | +0.01% | +54.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | -29.89% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -1.20% | -8.21% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | -0.01% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.04% | -0.01% | EXIT | |
| 42 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.03% | -0.01% | — | |
| 45 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -26.12% | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 48 | PLTEUR | Plantronics INC | 股票-其他 | 0.02% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | -0.65% | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.4% | +8.39% | 加碼 |
| 2 | RHT1EUR | Red Hat INC | +0.6% | +20.65% | 加碼 |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -6.67% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -4.04% | 減碼 |
| 5 | SM | Sm Energy Co | +0.1% | — | 不變 |
| 6 | MMM | 3m Co | 0% | — | 不變 |
| 7 | MRK | Merck & Co. INC. | 0% | -4.30% | 減碼 |
| 8 | DHR | Danaher CORP | 0% | -4.03% | 減碼 |
| 9 | INTC | Intel CORP | — | -3.34% | 減碼 |
| 10 | VFC | Vf CORP | — | -4.47% | 減碼 |
| 11 | MTD | Mettler-toledo International | 0% | -7.47% | 減碼 |
| 12 | TJX | Tjx Companies INC | 0% | -26.12% | 減碼 |
| 13 | IONS | Ionis Pharmaceuticals INC | 0% | +54.80% | 加碼 |
| 14 | MSFT | Microsoft CORP | 0% | -8.21% | 減碼 |
| 15 | ECL | Ecolab INC | 0% | -8.82% | 減碼 |
| 16 | KO | Coca-cola Co/the | 0% | -2.34% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -29.89% | 減碼 |
| 18 | AAPL | Apple INC | 0% | +0.34% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -60.25% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -2.90% | 減碼 |
| 21 | AMGN | Amgen INC | -0.1% | -80.00% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -50.55% | 減碼 |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.1% | -8.64% | 減碼 |
| 24 | ADP | Automatic Data Processing | -0.3% | -6.93% | 減碼 |
| 25 | WAB | Wabtec CORP | -1.2% | -8.65% | 減碼 |
| 26 | ✓ | American Express Company | — | NEW | 新建倉 |
| 27 | AXP | American Express Company | — | EXIT | 清倉 |
| 28 | CME | Cme Group INC | — | EXIT | 清倉 |
| 29 | ✓ | CME Group Inc. | — | NEW | 新建倉 |
| 30 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新建倉 |
| 31 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 33 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 34 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 35 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 36 | ✓ | Variant Perception Cycle Aware | — | NEW | 新建倉 |
| 37 | ✓ | Air Lease CORP | — | NEW | 新建倉 |
| 38 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Core Laboratories Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Sgs Soc Gen Surveilla | — | NEW | 新建倉 |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |
| 42 | ATR | Aptargroup INC | — | EXIT | 清倉 |
| 43 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 44 | HD | Home Depot INC | — | EXIT | 清倉 |
| 45 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 47 | WEX | Wex INC | — | EXIT | 清倉 |
| 48 | GIS | General Mills INC | — | EXIT | 清倉 |
| 49 | ✓ | Mettler Toledo International | — | NEW | 新建倉 |
| 50 | ✓ | Idexx Labs INC | — | NEW | 新建倉 |