CIK: 0001387366
申報總市值
US$11.8億
| # | 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 | ✓ | Advisory Brd Co | 股票-其他 | 7.15% | — | +7.47% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 7.11% | — | -0.95% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.44% | — | -2.66% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.38% | — | +8.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.37% | — | +4.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.33% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 6.02% | — | -0.54% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.62% | — | +6.94% | |
| 9 | FAF | First American Financial | 股票-金融 | 5.42% | — | +5.94% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 5.40% | — | +4.81% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 4.77% | — | -5.38% | |
| 12 | INTC | Intel CORP | 股票-科技 | 4.67% | — | -1.44% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.20% | — | +10.10% | |
| 14 | LSTR | Landstar System INC | 股票-工業 | 2.99% | — | -13.92% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.92% | — | -2.28% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.72% | — | — | |
| 17 | DNOW | Dnow INC | 股票-其他 | 2.69% | — | +22.81% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.39% | — | -2.37% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | — | -0.55% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.00% | — | +17.80% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.98% | — | -0.40% | |
| 23 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.82% | — | -46.07% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.59% | — | -15.12% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.54% | — | -7.90% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | -6.39% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.42% | — | -2.17% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.31% | — | -11.88% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.27% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.24% | — | -32.12% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.24% | — | -24.44% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.21% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -5.26% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.16% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | +4.52% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -22.81% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.13% | — | -29.10% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.12% | — | -51.39% | |
| 44 | 2655957D | Premier Inc-class A | 股票-其他 | 0.11% | — | -87.74% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | -60.18% |