CIK: 0001366838
申報總市值
US$5.4億
僅顯示前 200 大持股（共 279 檔）
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.06% | — | -2.21% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | +0.05% | -5.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.83% | +0.22% | -2.15% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 2.75% | -0.07% | +1.37% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.61% | -0.64% | -0.21% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.59% | -0.16% | -5.70% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | -0.28% | +0.06% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.24% | +0.18% | -1.27% | |
| 9 | HCSG | Healthcare Services Group | 股票-其他 | 2.21% | — | -4.08% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.19% | — | -1.01% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.08% | +0.28% | +1.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +0.74% | -6.76% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.97% | — | -3.20% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.93% | — | +1.68% | |
| 15 | IT | Gartner INC | 股票-科技 | 1.88% | — | +1.45% | |
| 16 | AFL | Aflac INC | 股票-金融 | 1.87% | — | +1.51% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.84% | -0.22% | -2.57% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | +0.11% | +3.21% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.81% | — | +0.08% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | +16.90% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | +0.60% | |
| 22 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.72% | — | +0.98% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | — | +8.93% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.67% | +0.08% | +0.21% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.64% | -0.05% | EXIT | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.50% | -0.05% | +2.03% | |
| 27 | NEOG | Neogen CORP | 股票-醫療保健 | 1.47% | — | +0.68% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.43% | +0.04% | +13.59% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | +0.06% | -0.50% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.42% | -0.07% | +1.51% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.33% | — | -4.30% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -7.04% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.29% | -4.55% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.26% | +1.80% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -10.14% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 1.06% | — | +0.37% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 1.02% | -0.22% | +0.39% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.98% | — | +0.35% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | -13.23% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | -27.36% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.86% | — | +1.44% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.79% | — | +1.32% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.79% | — | -1.92% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -10.90% | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.78% | -0.16% | +2.41% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.72% | — | +2.05% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.03% | +23.43% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -12.62% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +1.56% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -14.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.5% | -2.21% | 減碼 |
| 2 | UTXZ | United Tech CORP | +0.4% | +16.90% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +8.93% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.07% | 加碼 |
| 5 | IT | Gartner INC | +0.3% | +1.45% | 加碼 |
| 6 | PKG | Packaging CORP Of America | +0.3% | +2.03% | 加碼 |
| 7 | ITW | Illinois Tool Works | +0.3% | +1.37% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | +3.21% | 加碼 |
| 9 | INTU | Intuit INC | +0.2% | -5.70% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +23.43% | 加碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.50% | 減碼 |
| 12 | BAX | Baxter International INC | +0.2% | +0.37% | 加碼 |
| 13 | AFL | Aflac INC | +0.2% | +1.51% | 加碼 |
| 14 | NTRS | Northern Trust CORP | +0.2% | +36.23% | 加碼 |
| 15 | FISV | Fiserv INC | +0.2% | -0.21% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1488.00% | 加碼 |
| 17 | CMA | Comerica INC | +0.1% | +22.02% | 加碼 |
| 18 | ECL | Ecolab INC | +0.1% | +1.68% | 加碼 |
| 19 | AMT | American Tower CORP | +0.1% | +1.51% | 加碼 |
| 20 | DAL | Delta Air Lines INC | +0.1% | +1.32% | 加碼 |
| 21 | MCK | Mckesson CORP | +0.1% | +0.35% | 加碼 |
| 22 | CB | Chubb Limited | +0.1% | +0.21% | 加碼 |
| 23 | PEP | Pepsico INC | -0.1% | -10.14% | 減碼 |
| 24 | WMT | Walmart INC | -0.1% | -80.00% | 減碼 |
| 25 | GM | General Motors Co | -0.1% | -87.14% | 減碼 |
| 26 | AXP | American Express Company | -0.1% | -14.46% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | -11.36% | 減碼 |
| 28 | BEN | Franklin Resources INC | -0.1% | -96.26% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | -10.90% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -27.30% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.60% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -22.81% | 減碼 |
| 33 | FAST | Fastenal Co | -0.2% | +0.39% | 加碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | -47.48% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -14.56% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -12.62% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -0.2% | -2.57% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -51.05% | 減碼 |
| 39 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | -91.73% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.5% | -27.36% | 減碼 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.6% | -87.21% | 減碼 |
| 42 | F | Ford Motor Co | -0.7% | -84.25% | 減碼 |
| 43 | TROW | T Rowe Price Group INC | -0.8% | -76.78% | 減碼 |
| 44 | TSCO | Tractor Supply Company | -1.3% | -85.85% | 減碼 |
| 45 | TEX | Terex CORP | — | EXIT | 清倉 |
| 46 | SCHO | Schwab Short-term US Treas | — | NEW | 新建倉 |
| 47 | MFC | Manulife Financial CORP | — | EXIT | 清倉 |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 49 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建倉 |