CIK: 0001079112
申報總市值
US$27.7億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.72% | — | +3.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | +0.35% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | -0.29% | +2.54% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.44% | — | -7.13% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.37% | — | — | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 2.17% | — | -1.10% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | — | +0.88% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.96% | — | -0.42% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.93% | — | -41.30% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.93% | — | +0.39% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | +0.04% | +1.22% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | +2.07% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.90% | — | +0.60% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.90% | — | +9.77% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.84% | -0.16% | +1.63% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.84% | -0.31% | +8.00% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.78% | — | +0.04% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 1.73% | — | +0.64% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.66% | — | -0.48% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | — | +0.39% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.61% | — | +0.36% | |
| 22 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.48% | — | +5.14% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | +1.32% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 1.46% | — | +1.68% | |
| 25 | WSO | Watsco INC | 股票-工業 | 1.46% | +0.01% | +2.84% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.45% | — | +16.40% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.43% | — | -0.35% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.43% | — | +2.44% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.42% | +0.16% | -2.30% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.39% | — | -5.37% | |
| 32 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.36% | — | +3.95% | |
| 33 | ✓ | 股票-其他 | 1.32% | — | +26.30% | ||
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.28% | — | -3.07% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | -0.29% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | +10.05% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.21% | — | +0.70% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | -0.53% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.44% | -8.32% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 1.13% | — | +7.51% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 1.11% | — | -0.05% | |
| 42 | ✓ | 股票-其他 | 1.08% | — | -0.52% | ||
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.06% | — | — | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 1.01% | — | -4.03% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.95% | — | +6.71% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | — | |
| 47 | POR | Portland General Electric Co | 股票-公用事業 | 0.90% | — | +0.05% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | +0.54% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | +0.06% | -0.04% | |
| 50 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.5% | +0.64% | 加碼 |
| 2 | IDXX | Idexx Laboratories INC | +0.4% | +1.63% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +1.22% | 加碼 |
| 4 | DOC | Healthpeak Properties, Inc. | +0.3% | +9.77% | 加碼 |
| 5 | WSO | Watsco INC | +0.3% | +2.84% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | +0.36% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +8.00% | 加碼 |
| 8 | MMM | 3m Co | +0.2% | -0.48% | 減碼 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +0.60% | 加碼 |
| 10 | DHR | Danaher CORP | +0.2% | -0.42% | 減碼 |
| 11 | ✓ | +0.2% | -0.52% | 減碼 | |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +2.07% | 加碼 |
| 13 | UGI | Ugi CORP | +0.1% | -1.10% | 減碼 |
| 14 | ✓ | +0.1% | +26.30% | 加碼 | |
| 15 | CBRE | Cbre Group INC - A | +0.1% | +0.70% | 加碼 |
| 16 | MDT | Medtronic plc | +0.1% | -0.53% | 減碼 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +6.71% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +0.04% | 加碼 |
| 19 | BKF | Ishares Msci Bic ETF | -0.2% | -26.82% | 減碼 |
| 20 | CLB | Core Laboratories Inc. | -0.2% | +7.51% | 加碼 |
| 21 | NUANEUR | Nuance Communications INC | -0.2% | -28.20% | 減碼 |
| 22 | CVX | Chevron CORP | -0.2% | -8.32% | 減碼 |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | +0.39% | 加碼 |
| 24 | URNM | Sprott Uranium Miners ETF | -0.3% | -57.00% | 減碼 |
| 25 | NBIS | Nebius Group NV | -0.4% | — | 不變 |
| 26 | GILD | Gilead Sciences INC | -0.6% | -7.13% | 減碼 |
| 27 | MINT | Pimco Enhanced Short Maturit | -1.5% | -41.30% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 32 | BNS | The Bank of Nova Scotia | — | EXIT | 清倉 |
| 33 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 34 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 35 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Aspen Technology INC | — | EXIT | 清倉 |
| 37 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 38 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 39 | APH | Amphenol Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Agnico Eagle Mines LTD Com | — | EXIT | 清倉 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 44 | AAPL | Apple INC | — | NEW | 新建倉 |
| 45 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 46 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 47 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 48 | AXP | American Express Co | — | NEW | 新建倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | CDK | Cdk Global INC | — | NEW | 新建倉 |