CIK: 0001445891
申報總市值
US$11.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | — | +3.36% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.13% | — | +77.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | — | +0.71% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.67% | — | +2.34% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.62% | — | +194.56% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.61% | — | +7.71% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.47% | — | -0.02% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.30% | — | +1.18% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | +1.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.07% | — | -0.75% | |
| 11 | BWA | Borgwarner INC | 股票-循環性消費 | 1.94% | — | -0.26% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.85% | — | +3.96% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | — | -0.51% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.81% | — | -0.08% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | — | -0.07% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | — | -0.33% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.70% | — | -0.19% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.66% | — | +3.24% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +0.33% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.62% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.59% | — | -0.39% | |
| 22 | THO | Thor Industries INC | 股票-循環性消費 | 1.59% | — | +0.33% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.55% | — | -0.38% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | — | -0.08% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | — | +1.02% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | -0.45% | |
| 27 | SRE | Sempra | 股票-公用事業 | 1.38% | — | +0.03% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | -1.51% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.32% | — | +1.13% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.31% | — | +0.14% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.28% | — | +0.41% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 1.24% | — | -1.16% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.23% | — | +0.25% | |
| 34 | CME | Cme Group INC | 股票-金融 | 1.21% | — | +0.67% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 1.18% | — | +0.60% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 1.16% | — | +0.38% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.16% | — | -0.36% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 1.14% | — | +1.52% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | +0.84% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | +1.32% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 1.10% | — | +1.04% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.08% | — | +8.90% | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.05% | — | +1.57% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.05% | — | +2.06% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 1.04% | — | +1.08% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | +0.72% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.97% | — | -0.66% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | +3.33% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.93% | — | +2.43% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.92% | — | -2.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.6% | +194.56% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +1.2% | +77.50% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.3% | -0.39% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +3.49% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 6 | IPGP | Ipg Photonics CORP | +0.2% | +3.24% | 加碼 |
| 7 | MMM | 3m Co | +0.2% | -0.19% | 減碼 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -4.04% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +1.84% | 加碼 |
| 10 | T | At&t INC | +0.2% | +3.70% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | +5.40% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +0.53% | 加碼 |
| 13 | BWA | Borgwarner INC | +0.1% | -0.26% | 減碼 |
| 14 | THO | Thor Industries INC | +0.1% | +0.33% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.07% | 減碼 |
| 16 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +2.06% | 加碼 |
| 17 | INTC | Intel CORP | 0% | +1.18% | 加碼 |
| 18 | MA | Mastercard INC - A | 0% | -0.75% | 減碼 |
| 19 | RTN1USD | Raytheon Company | 0% | -0.08% | 減碼 |
| 20 | SYY | Sysco CORP | — | +1.04% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | +3.36% | 加碼 |
| 22 | AAPL | Apple INC | 0% | — | 不變 |
| 23 | UPS | United Parcel Service-cl B | 0% | +1.02% | 加碼 |
| 24 | TRMB | Trimble INC | 0% | +0.60% | 加碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -0.33% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.25% | 加碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | +7.71% | 加碼 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -0.38% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.65% | 加碼 |
| 30 | HD | Home Depot INC | -0.1% | -0.51% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -0.02% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.71% | 加碼 |
| 33 | QCOM | Qualcomm INC | -0.3% | -12.29% | 減碼 |
| 34 | ✓ | Cbs CORP New | -0.3% | +1.13% | 加碼 |
| 35 | NKE | Nike INC -cl B | -0.3% | +0.84% | 加碼 |
| 36 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 37 | PII | Polaris INC | — | EXIT | 清倉 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 43 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 44 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 47 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 48 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 49 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 50 | EFX | Equifax INC | — | NEW | 新建倉 |