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 | ✓ | CME Group Inc. | 股票-其他 | 13.81% | +1.63% | -1.06% | |
| 2 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 10.53% | -0.99% | -0.46% | |
| 3 | MTD | Mettler-toledo International | 股票-醫療保健 | 10.31% | -0.05% | -0.53% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 8.94% | — | -1.30% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 8.85% | -0.45% | -0.06% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 8.34% | -1.00% | -0.32% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.04% | +2.15% | +1.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.30% | -0.65% | -3.23% | |
| 9 | WAB | Wabtec CORP | 股票-工業 | 4.90% | +0.02% | -3.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.72% | — | -1.59% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 4.02% | — | -27.08% | |
| 12 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.89% | — | -0.30% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.78% | +0.26% | -0.84% | |
| 14 | ✓ | Air Lease CORP | 股票-其他 | 1.23% | — | -26.74% | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 0.93% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.20% | -0.44% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.07% | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.45% | — | — | |
| 20 | MMM | 3m Co | 股票-工業 | 0.42% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | -0.03% | -0.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.09% | -0.71% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | +0.09% | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.34% | — | — | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.19% | +0.01% | — | |
| 26 | ✓ | Reata Pharmaceuticals Inc Cl A | 股票-其他 | 0.15% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +5.42% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | +0.02% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -1.20% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.09% | -0.01% | -4.82% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.09% | -0.01% | EXIT | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | +15.38% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 0.06% | +0.03% | — | |
| 38 | SM | Sm Energy Co | 股票-能源 | 0.06% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | — | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | -0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | -2.62% | |
| 44 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | -39.76% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -2.45% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | +0.02% | — | |
| 49 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.03% | — | — | |
| 50 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 0.02% | — | -98.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | +3.2% | -1.06% | 減碼 |
| 2 | RHT1EUR | Red Hat INC | +3% | -1.30% | 減碼 |
| 3 | MTD | Mettler-toledo International | +0.9% | -0.53% | 減碼 |
| 4 | ✓ | Variant Perception Cycle Aware | +0.5% | -0.30% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.59% | 減碼 |
| 6 | INTC | Intel CORP | +0.4% | -0.84% | 減碼 |
| 7 | ✓ | Visa Inc. | +0.4% | -0.06% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +1.24% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.3% | -0.32% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 11 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 12 | XLNXEUR | Xilinx INC | +0.1% | — | 不變 |
| 13 | DHR | Danaher CORP | +0.1% | -0.00% | 減碼 |
| 14 | MMM | 3m Co | 0% | — | 不變 |
| 15 | IONS | Ionis Pharmaceuticals INC | 0% | — | 不變 |
| 16 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 不變 |
| 17 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | FTV | Fortive CORP | — | — | 不變 |
| 21 | ADBE | Adobe INC | — | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | — | -2.45% | 減碼 |
| 23 | DD | DuPont de Nemours, Inc. | — | -2.62% | 減碼 |
| 24 | MXIM | Maxim Integrated Products | — | — | 不變 |
| 25 | RVTY | Revvity INC | — | — | 不變 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不變 |
| 27 | CSCO | Cisco Systems INC | — | — | 不變 |
| 28 | NSC | Norfolk Southern CORP | — | — | 不變 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -3.23% | 減碼 |
| 30 | MA | Mastercard INC - A | 0% | -4.82% | 減碼 |
| 31 | HUBB | Hubbell INC | 0% | — | 不變 |
| 32 | VFC | Vf CORP | 0% | — | 不變 |
| 33 | GILD | Gilead Sciences INC | 0% | — | 不變 |
| 34 | AMZN | Amazon.com INC | 0% | -39.76% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | 0% | -0.44% | 減碼 |
| 36 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | — | 不變 |
| 37 | SM | Sm Energy Co | 0% | — | 不變 |
| 38 | AAPL | Apple INC | -0.1% | -0.71% | 減碼 |
| 39 | ECL | Ecolab INC | -0.9% | -27.08% | 減碼 |
| 40 | ✓ | Air Lease CORP | -0.9% | -26.74% | 減碼 |
| 41 | ✓ | IDEXX Laboratories, Inc. | -1.4% | -0.46% | 減碼 |
| 42 | WAB | Wabtec CORP | -1.5% | -3.85% | 減碼 |
| 43 | SGSOY | Sgs Sa-unsponsored Adr | -1.9% | -98.75% | 減碼 |
| 44 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 45 | ✓ | American Express Company | — | EXIT | 清倉 |
| 46 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 47 | ✓ | Core Laboratories Inc. | — | EXIT | 清倉 |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 49 | PLTEUR | Plantronics INC | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |