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 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 12.09% | -0.99% | -1.80% | |
| 2 | ✓ | CME Group Inc. | 股票-其他 | 11.22% | +1.63% | -0.31% | |
| 3 | MTD | Mettler-toledo International | 股票-醫療保健 | 9.80% | -0.05% | -0.30% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 8.23% | -0.45% | -0.46% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 7.87% | -1.00% | -0.28% | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 6.51% | +0.02% | +3.93% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 6.36% | — | +0.04% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.55% | +2.15% | +13.18% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.36% | -0.65% | +1.58% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 4.79% | — | -0.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.20% | — | +0.72% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.75% | +0.26% | -1.37% | |
| 13 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.72% | — | -0.40% | |
| 14 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 2.24% | — | +1.59% | |
| 15 | ✓ | Air Lease CORP | 股票-其他 | 2.14% | — | +0.11% | |
| 16 | ✓ | American Express Company | 股票-其他 | 1.43% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.20% | +0.88% | |
| 18 | ✓ | Core Laboratories Inc. | 股票-其他 | 0.81% | — | -1.49% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +0.29% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.07% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.09% | -0.28% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.41% | — | — | |
| 23 | MMM | 3m Co | 股票-工業 | 0.39% | — | -1.23% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.38% | +0.09% | — | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | -0.03% | +0.68% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 0.24% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.14% | +0.01% | +2.36% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | +0.02% | +1.24% | |
| 30 | ✓ | Reata Pharmaceuticals Inc Cl A | 股票-其他 | 0.11% | — | +156.99% | |
| 31 | SM | Sm Energy Co | 股票-能源 | 0.11% | +0.01% | -25.10% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -1.20% | +0.26% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.09% | -0.01% | +0.37% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | +1.05% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.08% | -0.01% | EXIT | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | — | |
| 39 | HUBB | Hubbell INC | 股票-工業 | 0.06% | +0.03% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -7.12% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | +2.38% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | +2.13% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | -0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | — | |
| 45 | PLTEUR | Plantronics INC | 股票-其他 | 0.03% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | +13.12% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.03% | — | -16.81% | |
| 48 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | +6.94% | |
| 49 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | -7.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1% | +3.93% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.9% | +13.18% | 加碼 |
| 3 | ADP | Automatic Data Processing | +0.8% | -0.28% | 減碼 |
| 4 | ✓ | IDEXX Laboratories, Inc. | +0.6% | -1.80% | 減碼 |
| 5 | ✓ | Visa Inc. | +0.3% | -0.46% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +1.58% | 加碼 |
| 7 | ✓ | Reata Pharmaceuticals Inc Cl A | +0.1% | +156.99% | 加碼 |
| 8 | SGSOY | Sgs Sa-unsponsored Adr | +0.1% | +1.59% | 加碼 |
| 9 | ✓ | American Express Company | +0.1% | — | 不變 |
| 10 | ✓ | Core Laboratories Inc. | +0.1% | -1.49% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.88% | 加碼 |
| 12 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 13 | AAPL | Apple INC | 0% | -0.28% | 減碼 |
| 14 | VFC | Vf CORP | 0% | +2.13% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +2.38% | 加碼 |
| 16 | ADBE | Adobe INC | — | +4.53% | 加碼 |
| 17 | MA | Mastercard INC - A | — | +0.37% | 加碼 |
| 18 | AMZN | Amazon.com INC | — | +13.12% | 加碼 |
| 19 | MSFT | Microsoft CORP | — | +0.26% | 加碼 |
| 20 | PLTEUR | Plantronics INC | — | — | 不變 |
| 21 | SM | Sm Energy Co | — | -25.10% | 減碼 |
| 22 | SIRIEUR | Sirius Xm Holdings INC | — | — | 不變 |
| 23 | FIS | Fidelity National Info Serv | — | — | 不變 |
| 24 | IBM | Intl Business Machines CORP | — | — | 不變 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不變 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -16.81% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 28 | DHR | Danaher CORP | 0% | +0.68% | 加碼 |
| 29 | IONS | Ionis Pharmaceuticals INC | 0% | +2.36% | 加碼 |
| 30 | CSCO | Cisco Systems INC | 0% | -7.12% | 減碼 |
| 31 | MXIM | Maxim Integrated Products | 0% | — | 不變 |
| 32 | HUBB | Hubbell INC | 0% | — | 不變 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 34 | KO | Coca-cola Co/the | 0% | +0.29% | 加碼 |
| 35 | XLNXEUR | Xilinx INC | 0% | — | 不變 |
| 36 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 37 | MMM | 3m Co | -0.1% | -1.23% | 減碼 |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | 不變 |
| 39 | ECL | Ecolab INC | -0.2% | -0.06% | 減碼 |
| 40 | ✓ | Air Lease CORP | -0.2% | +0.11% | 加碼 |
| 41 | INTC | Intel CORP | -0.4% | -1.37% | 減碼 |
| 42 | ✓ | Variant Perception Cycle Aware | -0.4% | -0.40% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.5% | +0.72% | 加碼 |
| 44 | ✓ | CME Group Inc. | -0.6% | -0.31% | 減碼 |
| 45 | MTD | Mettler-toledo International | -0.6% | -0.30% | 減碼 |
| 46 | RHT1EUR | Red Hat INC | -1.1% | +0.04% | 加碼 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 48 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |