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 | 7.83% | — | -20.59% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.37% | — | -19.77% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 7.13% | — | +6.49% | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 6.04% | — | +8.66% | |
| 5 | LSTR | Landstar System INC | 股票-工業 | 5.44% | — | -5.38% | |
| 6 | FAF | First American Financial | 股票-金融 | 5.35% | — | -4.03% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.33% | — | -13.85% | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.18% | — | — | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.17% | — | +11.04% | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 4.87% | — | -6.64% | |
| 11 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 4.75% | — | +46.96% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 4.72% | — | +17.91% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 4.42% | — | -2.70% | |
| 14 | AAPL | Apple INC | 股票-科技 | 4.32% | — | -7.24% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 4.09% | — | +33.44% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.97% | — | +3.60% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.48% | — | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 2.94% | — | -0.85% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 2.88% | — | +27.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | — | -16.45% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.20% | — | +231.95% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | -59.49% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | -40.57% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | — | -65.63% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -37.78% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | -62.06% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | -69.97% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | -43.68% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | -4.31% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.6% | -2.70% | 減碼 |
| 2 | TDG | Transdigm Group INC | +1.4% | +33.44% | 加碼 |
| 3 | RACE | Ferrari N.V. | +1.2% | +11.04% | 加碼 |
| 4 | FRCB | First Republic Bank/ca | +1% | +8.66% | 加碼 |
| 5 | TIFEUR | Tiffany & Co | +0.8% | +231.95% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.7% | +17.91% | 加碼 |
| 7 | PBH | Prestige Consumer Healthcare | +0.6% | +46.96% | 加碼 |
| 8 | AVGO | Broadcom Inc. | +0.5% | +27.02% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.5% | +3.60% | 加碼 |
| 10 | VRSK | Verisk Analytics INC | +0.3% | -0.85% | 減碼 |
| 11 | FAF | First American Financial | +0.2% | -4.03% | 減碼 |
| 12 | LSTR | Landstar System INC | +0.1% | -5.38% | 減碼 |
| 13 | BLKCHF | Blackrock INC | — | — | 不變 |
| 14 | SCHX | Schwab US Large-cap ETF | — | -4.31% | 減碼 |
| 15 | INTC | Intel CORP | 0% | -37.78% | 減碼 |
| 16 | PAYX | Paychex INC | -0.1% | +6.49% | 加碼 |
| 17 | BR | Broadridge Financial Solutio | -0.1% | -20.59% | 減碼 |
| 18 | EPD | Enterprise Products Partners | -0.1% | -40.57% | 減碼 |
| 19 | CVX | Chevron CORP | -0.1% | -43.68% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.2% | -65.63% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.2% | -62.06% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -69.97% | 減碼 |
| 23 | PEP | Pepsico INC | -0.2% | -59.49% | 減碼 |
| 24 | AAPL | Apple INC | -0.2% | -7.24% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.3% | -19.77% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.45% | 減碼 |
| 27 | SCHW | Schwab (charles) CORP | -0.6% | -13.85% | 減碼 |
| 28 | LBEUR | L Brands INC | -3.1% | -6.64% | 減碼 |
| 29 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 30 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 31 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 32 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 33 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 34 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 35 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 36 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 37 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 38 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 39 | COUPEUR | Coupa Software INC | — | EXIT | 清倉 |