CIK: 0001563223
申報總市值
US$4215.4萬
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 17.85% | — | +1.32% | |
| 2 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.66% | — | +38.24% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 2.41% | — | +0.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | — | +0.66% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 1.75% | — | +0.78% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 1.58% | — | -2.46% | |
| 7 | PPG | Ppg Industries INC | 股票-原物料 | 1.52% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.50% | — | — | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 1.43% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.39% | — | +416.67% | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.26% | — | — | |
| 12 | RAVN | Raven Industries INC | 股票-其他 | 1.20% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.16% | — | +0.98% | |
| 14 | TRMB | Trimble INC | 股票-科技 | 1.15% | — | +9.44% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | +1.68% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.10% | — | +0.39% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | — | |
| 19 | AME | Ametek INC | 股票-工業 | 1.08% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | +1.03% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.06% | — | — | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.05% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.04% | — | +95.45% | |
| 25 | RVTY | Revvity INC | 股票-醫療保健 | 1.03% | — | +1.37% | |
| 26 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.98% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | — | |
| 28 | WAB | Wabtec CORP | 股票-工業 | 0.96% | — | — | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 0.95% | — | — | |
| 30 | CAE | Cae INC | 股票-其他 | 0.95% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | — | — | |
| 32 | BLD | Topbuild CORP | 股票-工業 | 0.93% | — | +1.32% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.93% | — | +1.29% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.93% | — | +31.76% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.92% | — | +1.38% | |
| 36 | OC | Owens Corning | 股票-工業 | 0.91% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.89% | — | — | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.89% | — | +1.28% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.88% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.88% | — | +100.00% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.87% | — | +1.32% | |
| 42 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.86% | — | — | |
| 43 | ROL | Rollins INC | 股票-循環性消費 | 0.85% | — | — | |
| 44 | NDSN | Nordson CORP | 股票-工業 | 0.85% | — | +1.23% | |
| 45 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.81% | — | -45.14% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | — | +1.36% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.81% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | — | — | |
| 50 | FAST | Fastenal Co | 股票-工業 | 0.78% | — | +53.42% |