CIK: 0001134288
申報總市值
US$4.4億
| # | 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 | RGA | Reinsurance Group Of America | 股票-金融 | 3.71% | — | +104.65% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 3.65% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | -3.28% | +248.91% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.41% | — | +44.93% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.36% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | — | +13.62% | |
| 7 | MKSI | Mks INC | 股票-科技 | 2.94% | — | +267.51% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.87% | +3.01% | -14.51% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.76% | — | +122.99% | |
| 10 | SBNY | Signature Bank | 股票-金融 | 2.74% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | +0.76% | +121.49% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.49% | — | — | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 2.33% | — | +49.68% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | -1.28% | -0.98% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 2.28% | — | +163.63% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.11% | +0.20% | +5.19% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 2.09% | — | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.99% | — | +21.92% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | +0.50% | -15.44% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | -21.94% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.82% | — | +17.15% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.80% | -0.17% | +72.24% | |
| 23 | ✓ | Vantiv INC | 股票-其他 | 1.79% | — | +68.26% | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.77% | — | +88.11% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 1.77% | — | +30.62% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +1.22% | +17.16% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | -22.45% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.37% | — | -16.58% | |
| 30 | CMD | Cantel Medical CORP | 股票-其他 | 1.35% | — | +21.45% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.28% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.26% | — | -21.23% | |
| 33 | ARMK | Aramark | 股票-工業 | 1.23% | — | -9.42% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | -34.19% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 1.17% | — | -0.96% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.14% | — | +1.61% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 1.10% | — | +24.84% | |
| 38 | MAS | Masco CORP | 股票-工業 | 1.05% | — | -14.54% | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.94% | — | -38.06% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | -62.53% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -11.94% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.83% | — | -22.82% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -6.94% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | -9.29% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.76% | — | -7.48% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.75% | — | -6.64% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | -8.27% | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.74% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -54.61% | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.70% | — | -8.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +248.91% | 加碼 |
| 2 | MKSI | Mks INC | +2.2% | +267.51% | 加碼 |
| 3 | RGA | Reinsurance Group Of America | +1.9% | +104.65% | 加碼 |
| 4 | TMUS | T-mobile US INC | +1.6% | +122.99% | 加碼 |
| 5 | FTV | Fortive CORP | +1.3% | +163.63% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | +121.49% | 加碼 |
| 7 | ULTA | Ulta Beauty INC | +0.9% | +44.93% | 加碼 |
| 8 | ✓ | Vantiv INC | +0.7% | +68.26% | 加碼 |
| 9 | MCHP | Microchip Technology INC | +0.6% | +49.68% | 加碼 |
| 10 | ADBE | Adobe INC | +0.6% | +72.24% | 加碼 |
| 11 | DGX | Quest Diagnostics INC | +0.3% | +21.92% | 加碼 |
| 12 | ALGN | Align Technology INC | +0.3% | +30.62% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +13.62% | 加碼 |
| 14 | AWK | American Water Works Co INC | -0.5% | -82.16% | 減碼 |
| 15 | CHD | Church & Dwight Co INC | -0.7% | -16.58% | 減碼 |
| 16 | ECL | Ecolab INC | -0.8% | -43.45% | 減碼 |
| 17 | ILMN | Illumina INC | -0.8% | -38.60% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -0.8% | -22.45% | 減碼 |
| 19 | RHT1EUR | Red Hat INC | -0.8% | -82.65% | 減碼 |
| 20 | LOW | Lowe's Cos INC | -0.8% | -74.58% | 減碼 |
| 21 | AAPL | Apple INC | -0.9% | -14.51% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.9% | -21.94% | 減碼 |
| 23 | HSIC | Henry Schein INC | -0.9% | -38.06% | 減碼 |
| 24 | ABBV | Abbvie INC | -0.9% | -34.19% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -1% | -15.44% | 減碼 |
| 26 | VZ | Verizon Communications INC | -1% | -54.61% | 減碼 |
| 27 | NLSUSD | Bowflex INC | -1.1% | -84.97% | 減碼 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -1.2% | -77.42% | 減碼 |
| 29 | CCI | Crown Castle INC | -1.7% | -78.99% | 減碼 |
| 30 | EW | Edwards Lifesciences CORP | -2.2% | -75.60% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -2.2% | -62.53% | 減碼 |
| 32 | CGNX | Cognex CORP | — | NEW | 新建倉 |
| 33 | C | Citigroup INC | — | NEW | 新建倉 |
| 34 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 36 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 37 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 38 | SLB | Slb LTD | — | NEW | 新建倉 |
| 39 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 40 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 41 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 42 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 43 | SRE | Sempra | — | EXIT | 清倉 |
| 44 | LEG | Leggett & Platt INC | — | EXIT | 清倉 |
| 45 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 48 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 50 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |