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 | BR | Broadridge Financial Solutio | 股票-科技 | 8.07% | — | -3.09% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.80% | — | +6.88% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 6.34% | — | +2.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.25% | — | +6.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.14% | — | +4.54% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.07% | — | +4.95% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 5.74% | — | -0.02% | |
| 8 | LSTR | Landstar System INC | 股票-工業 | 5.29% | — | +27.47% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.13% | — | +0.69% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 4.90% | — | +617.56% | |
| 11 | INTC | Intel CORP | 股票-科技 | 4.81% | — | +4.27% | |
| 12 | FAF | First American Financial | 股票-金融 | 4.81% | — | -14.34% | |
| 13 | ✓ | Advisory Brd Co | 股票-其他 | 4.39% | — | -9.70% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 4.07% | — | +4.08% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.81% | — | +52.09% | |
| 16 | DNOW | Dnow INC | 股票-其他 | 3.55% | — | +17.39% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.41% | — | +2.62% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.60% | — | -4.26% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | — | -4.69% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | -6.13% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | — | -1.95% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.74% | — | -80.52% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 0.58% | — | +249.84% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.43% | — | -65.96% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.40% | — | -44.69% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | +2.93% | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 0.34% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.28% | — | -20.92% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | -14.36% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.23% | — | -0.74% | |
| 31 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.22% | — | -71.42% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | +0.58% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | -44.09% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.12% | — | +26.44% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.11% | — | -1.61% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | +3.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +4.3% | +617.56% | 加碼 |
| 2 | LSTR | Landstar System INC | +1.3% | +27.47% | 加碼 |
| 3 | TDG | Transdigm Group INC | +1% | +2.07% | 加碼 |
| 4 | DISCAUSD | Discovery INC - A | +0.9% | +52.09% | 加碼 |
| 5 | DNOW | Dnow INC | +0.5% | +17.39% | 加碼 |
| 6 | TIFEUR | Tiffany & Co | +0.4% | +249.84% | 加碼 |
| 7 | BR | Broadridge Financial Solutio | +0.3% | -3.09% | 減碼 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.3% | +2.62% | 加碼 |
| 9 | FRCB | First Republic Bank/ca | +0.3% | +4.08% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +4.27% | 加碼 |
| 11 | EPD | Enterprise Products Partners | +0.1% | -1.95% | 減碼 |
| 12 | PEP | Pepsico INC | 0% | -0.02% | 減碼 |
| 13 | PAA | Plains All Amer Pipeline LP | 0% | +26.44% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.58% | 加碼 |
| 15 | SCHF | Schwab Intl Equity ETF | — | +2.93% | 加碼 |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +3.28% | 加碼 |
| 17 | SCHX | Schwab US Large-cap ETF | — | -1.61% | 減碼 |
| 18 | APD | Air Products & Chemicals INC | 0% | — | 不變 |
| 19 | CVX | Chevron CORP | 0% | -14.36% | 減碼 |
| 20 | WY | Weyerhaeuser Co | 0% | -0.74% | 減碼 |
| 21 | BLKCHF | Blackrock INC | -0.1% | -20.92% | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -6.13% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -44.09% | 減碼 |
| 24 | ✓ | Advisory Brd Co | -0.2% | -9.70% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -4.69% | 減碼 |
| 26 | MA | Mastercard INC - A | -0.2% | +6.88% | 加碼 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -44.69% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | +6.52% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.4% | -4.26% | 減碼 |
| 30 | ST | Sensata Technologies Holding plc | -0.5% | +4.95% | 加碼 |
| 31 | SMG | Scotts Miracle-gro Co | -0.6% | -71.42% | 減碼 |
| 32 | FAF | First American Financial | -0.7% | -14.34% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.7% | +0.69% | 加碼 |
| 34 | AAPL | Apple INC | -0.7% | +4.54% | 加碼 |
| 35 | EXPD | Expeditors Intl Wash INC | -0.9% | -65.96% | 減碼 |
| 36 | TWXCHF | Time Warner INC | -3.1% | -80.52% | 減碼 |
| 37 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 39 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 42 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 43 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 44 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |