CIK: 0001055954
申報總市值
US$2.0億
| # | 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 | ✓ | Polypore Intl INC | 股票-其他 | 4.92% | -4.98% | EXIT | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 4.73% | +0.49% | — | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.60% | +0.13% | — | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 4.46% | +0.97% | -0.39% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 4.40% | -0.06% | — | |
| 6 | FAST | Fastenal Co | 股票-工業 | 4.32% | -0.06% | — | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.88% | +0.09% | +0.20% | |
| 8 | ✓ | China Large-cap | 股票-其他 | 3.87% | -0.49% | — | |
| 9 | IHS | IHS Holding Limited | 股票-其他 | 3.35% | +0.11% | +0.14% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.31% | +0.56% | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.31% | -0.16% | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.28% | +0.21% | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 3.27% | -3.28% | EXIT | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.19% | -0.16% | -0.26% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.19% | +0.27% | +1.18% | |
| 16 | LECO | Lincoln Electric Holdings | 股票-工業 | 3.13% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.09% | -0.23% | — | |
| 18 | ✓ | Corporate Executive Brd Co | 股票-其他 | 3.01% | -0.37% | +7.77% | |
| 19 | WCC | Wesco International INC | 股票-工業 | 2.97% | -2.93% | EXIT | |
| 20 | PRLB | Proto Labs INC | 股票-其他 | 2.88% | +0.40% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.81% | -0.14% | -0.54% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.73% | -0.23% | -1.03% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.62% | +0.20% | -0.60% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | +0.41% | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 2.12% | +0.44% | — | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.77% | +0.57% | -0.13% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.70% | +0.61% | -0.14% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.68% | -0.19% | — | |
| 29 | ICFI | Icf International INC | 股票-其他 | 1.46% | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.32% | +0.27% | — | |
| 31 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 1.12% | -0.40% | — | |
| 32 | EXK | Exact Sciences CORP | 股票-原物料 | 0.93% | -0.39% | +10.11% | |
| 33 | ✓ | Washington Prime Group INC | 股票-其他 | 0.42% | -0.01% | — | |
| 34 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.42% | -0.03% | — | |
| 35 | ✓ | 股票-其他 | 0.39% | -0.03% | — | ||
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | +0.01% | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.33% | -0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | — | +0.58% | |
| 45 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.12% | — | — | |
| 46 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 47 | ✓ | Beazer Homes USA INC | 股票-其他 | 0.10% | -0.03% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.10% | — | — | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Polypore Intl INC | +0.8% | -1.41% | 減碼 |
| 2 | IPGP | Ipg Photonics CORP | +0.6% | +0.20% | 加碼 |
| 3 | FWMEUR | Fairway Group Holdings CORP | +0.6% | — | 不變 |
| 4 | ✓ | Corporate Executive Brd Co | +0.4% | +7.77% | 加碼 |
| 5 | ECL | Ecolab INC | +0.2% | — | 不變 |
| 6 | AZO | Autozone INC | +0.2% | -0.39% | 減碼 |
| 7 | CSGP | Costar Group INC | +0.2% | — | 不變 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 不變 |
| 9 | ✓ | China Large-cap | +0.1% | — | 不變 |
| 10 | HD | Home Depot INC | +0.1% | — | 不變 |
| 11 | PAYX | Paychex INC | +0.1% | — | 不變 |
| 12 | FRTEUR | Federal Realty Invs Trust | +0.1% | — | 不變 |
| 13 | BIIB | Biogen INC | +0.1% | — | 不變 |
| 14 | ✓ | 0% | — | 不變 | |
| 15 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 16 | AAPL | Apple INC | 0% | — | 不變 |
| 17 | PRLB | Proto Labs INC | 0% | — | 不變 |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | GOOG | Alphabet A | — | -0.14% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | — | — | 不變 |
| 21 | MDT | Medtronic plc | — | +0.58% | 加碼 |
| 22 | CHIQ | Global X Msci China Consumer | — | — | 不變 |
| 23 | VZ | Verizon Communications INC | — | — | 不變 |
| 24 | ARW | Arrow Electronics INC | — | — | 不變 |
| 25 | MITK | Mitek Systems INC | — | — | 不變 |
| 26 | ✓ | Citigold CORP | — | — | 不變 |
| 27 | ✓ | Google INC Class C | 0% | -0.13% | 減碼 |
| 28 | ✓ | Beazer Homes USA INC | 0% | — | 不變 |
| 29 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 30 | IXN | Ishares Global Tech ETF | 0% | +1.18% | 加碼 |
| 31 | GILD | Gilead Sciences INC | 0% | -1.03% | 減碼 |
| 32 | ETD | Ethan Allen Interiors INC | 0% | — | 不變 |
| 33 | CELG | Celgene CORP | 0% | — | 不變 |
| 34 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 35 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 36 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 37 | ✓ | Washington Prime Group INC | 0% | — | 不變 |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | -0.54% | 減碼 |
| 39 | ICFI | Icf International INC | -0.1% | — | 不變 |
| 40 | ATUEUR | Actuant Corp-a | -0.1% | — | 不變 |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -0.26% | 減碼 |
| 42 | EXK | Exact Sciences CORP | -0.2% | +10.11% | 加碼 |
| 43 | AMGN | Amgen INC | -0.2% | — | 不變 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不變 |
| 45 | LECO | Lincoln Electric Holdings | -0.3% | — | 不變 |
| 46 | RBAGBP | Ritchie Bros Auctioneers | -0.3% | -0.60% | 減碼 |
| 47 | WCC | Wesco International INC | -0.4% | +1.01% | 加碼 |
| 48 | PXGBX | Praxair INC | -0.4% | — | 不變 |
| 49 | FAST | Fastenal Co | -0.8% | — | 不變 |
| 50 | ✓ | — | EXIT | 清倉 |