CIK: 0001562855
申報總市值
US$13.1億
| # | 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 | WU | Western Union Co | 股票-金融 | 4.81% | — | +7.68% | |
| 2 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 4.61% | — | +8.70% | |
| 3 | LMEUR | Legg Mason INC | 股票-其他 | 3.00% | — | +2.27% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.98% | -0.28% | +8.48% | |
| 5 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 2.90% | — | +10.80% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 2.68% | — | +3.39% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 2.59% | -1.16% | +9.16% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | -0.44% | +7.64% | |
| 9 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.37% | — | +4.62% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 2.36% | — | +3.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.82% | +5.30% | |
| 12 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.35% | — | +2.70% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | -0.44% | +5.83% | |
| 14 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.27% | — | +5.47% | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | 2.20% | — | +3.81% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | +21.80% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.13% | — | +4.03% | |
| 18 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 1.86% | — | +3.33% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.80% | — | +13.00% | |
| 20 | ✓ | Omnicare INC | 股票-其他 | 1.79% | — | +3.35% | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | 1.73% | +1.04% | +62.63% | |
| 22 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.72% | — | +3.83% | |
| 23 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 1.61% | — | — | |
| 24 | LSTR | Landstar System INC | 股票-工業 | 1.60% | — | +5.81% | |
| 25 | EFX | Equifax INC | 股票-工業 | 1.57% | — | +5.44% | |
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.56% | — | +8.10% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +4.33% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.26% | — | +11.70% | |
| 29 | ✓ | 股票-其他 | 1.13% | — | -27.92% | ||
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.09% | — | +6.56% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +21.44% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +7.26% | |
| 33 | POST | Post Holdings INC | 股票-非循環性消費 | 1.01% | +2.42% | — | |
| 34 | ✓ | 股票-其他 | 1.00% | — | +2.75% | ||
| 35 | USB | US Bancorp | 股票-金融 | 0.99% | -0.75% | +8.88% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | +6.87% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | -0.68% | -2.57% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.83% | +0.62% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | +11.71% | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.88% | — | +16.45% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | -0.49% | EXIT | |
| 42 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.84% | — | +4.56% | |
| 43 | WAT | Waters CORP | 股票-醫療保健 | 0.78% | — | +8.64% | |
| 44 | WKC | World Kinect CORP | 股票-其他 | 0.77% | — | +3.99% | |
| 45 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.73% | — | +10.20% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.69% | -0.37% | +26.82% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.67% | -0.78% | +5.68% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | +5.88% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | +97.88% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | +7.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | +0.6% | +62.63% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +8.48% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +21.80% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +5.30% | 加碼 |
| 5 | LSTR | Landstar System INC | +0.2% | +5.81% | 加碼 |
| 6 | CTAS | Cintas CORP | +0.2% | +3.03% | 加碼 |
| 7 | ✓ | +0.2% | +12.55% | 加碼 | |
| 8 | WMT | Walmart INC | +0.1% | +21.44% | 加碼 |
| 9 | PAYX | Paychex INC | +0.1% | +26.82% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +4.33% | 加碼 |
| 11 | CRL | Charles River Laboratories | +0.1% | +6.56% | 加碼 |
| 12 | CLX | Clorox Company | +0.1% | +16.45% | 加碼 |
| 13 | SYY | Sysco CORP | +0.1% | +9.16% | 加碼 |
| 14 | MATW | Matthews Intl Corp-class A | +0.1% | +4.62% | 加碼 |
| 15 | PDCOEUR | Patterson Cos INC | +0.1% | +5.47% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | +5.83% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +11.71% | 加碼 |
| 18 | F | Ford Motor Co | +0.1% | +55.45% | 加碼 |
| 19 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | +8.70% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +7.64% | 加碼 |
| 21 | ✓ | Dun & Bradstreet Cp New | +0.1% | +3.33% | 加碼 |
| 22 | MKL | Markel Group INC | +0.1% | +13.00% | 加碼 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +17.59% | 加碼 |
| 24 | ✓ | Cisco Systems, Inc. | 0% | +8.10% | 加碼 |
| 25 | ✓ | Wellpoint INC | 0% | +0.45% | 加碼 |
| 26 | EFX | Equifax INC | 0% | +5.44% | 加碼 |
| 27 | ✓ | Laboratory Corp. of America | 0% | +10.20% | 加碼 |
| 28 | WM | Waste Management INC | 0% | +5.29% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +0.62% | 加碼 |
| 30 | PFE | Pfizer INC | — | +7.26% | 加碼 |
| 31 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | +2.70% | 加碼 |
| 32 | SCHW | Schwab (charles) CORP | 0% | -2.57% | 減碼 |
| 33 | ✓ | Willis Towers Watson Public Limited Company | 0% | +10.80% | 加碼 |
| 34 | ✓ | Exxon Mobil Corporation | 0% | +11.70% | 加碼 |
| 35 | ✓ | Seadrill Limited | -0.1% | — | 不變 |
| 36 | ✓ | Freeport-McMoRan Inc. | -0.1% | -1.43% | 減碼 |
| 37 | LMEUR | Legg Mason INC | -0.2% | +2.27% | 加碼 |
| 38 | ✓ | Omnicare INC | -0.2% | +3.35% | 加碼 |
| 39 | WKC | World Kinect CORP | -0.2% | +3.99% | 加碼 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +4.03% | 加碼 |
| 41 | ✓ | Mid-amer Apt Cmntys INC | -0.3% | — | 不變 |
| 42 | ✓ | -0.4% | -27.92% | 減碼 | |
| 43 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Hittite Microwave CORP | — | EXIT | 清倉 |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 46 | MGC | Vanguard Mega Cap ETF | — | NEW | 新建倉 |
| 47 | ✓ | BioMarin Pharmaceutical Inc. | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | SUI | Sun Communities INC | — | NEW | 新建倉 |
| 50 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |