CIK: 0001160106
申報總市值
US$715.0萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 24.00% | -0.24% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.40% | +3.89% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | -0.16% | +101.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.05% | +11.47% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 1.85% | — | +3.29% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 1.81% | -1.39% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.77% | -0.40% | -3.00% | |
| 9 | PVH | Pvh CORP | 股票-循環性消費 | 1.75% | -0.31% | +1.15% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.97% | EXIT | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.67% | -0.03% | +0.68% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.62% | -0.32% | +8.20% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | -0.06% | -2.39% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.60% | -0.55% | EXIT | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.59% | -0.88% | EXIT | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.58% | -0.64% | +16.53% | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.58% | -0.10% | -7.74% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | -0.04% | +8.48% | |
| 19 | BWA | Borgwarner INC | 股票-循環性消費 | 1.56% | -0.09% | +4.98% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.53% | +0.02% | +2.47% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 1.50% | -1.03% | EXIT | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.50% | -0.18% | +10.37% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.47% | +0.07% | +7.11% | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 1.42% | -0.13% | +16.73% | |
| 25 | SNA | Snap-on INC | 股票-工業 | 1.40% | -0.16% | +50.92% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.39% | -0.60% | +5.47% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.35% | +0.05% | +11.38% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.34% | — | +2.60% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.34% | -0.04% | -6.26% | |
| 30 | AIG | American International Group | 股票-金融 | 1.26% | -0.79% | EXIT | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.25% | -0.07% | +6.43% | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.24% | +0.02% | -22.01% | |
| 33 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.21% | +0.51% | -16.82% | |
| 34 | EFX | Equifax INC | 股票-工業 | 1.21% | -0.70% | EXIT | |
| 35 | ✓ | 股票-其他 | 1.15% | -1.00% | EXIT | ||
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | -0.10% | +10.70% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 1.12% | -0.11% | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | +5.82% | |
| 39 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.10% | -0.18% | +20.87% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | +12.61% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 1.08% | — | +20.80% | |
| 42 | SLB | Slb LTD | 股票-能源 | 1.06% | -0.28% | +19.40% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.11% | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.22% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.21% | -0.06% | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.19% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +101.38% | 加碼 |
| 2 | RF | Regions Financial CORP | +0.4% | +44.96% | 加碼 |
| 3 | SNA | Snap-on INC | +0.1% | +50.92% | 加碼 |
| 4 | CDW | Cdw Corp/de | 0% | +20.80% | 加碼 |
| 5 | IGV | Ishares Expanded Tech-softwa | 0% | — | 不變 |
| 6 | TJX | Tjx Companies INC | 0% | +10.37% | 加碼 |
| 7 | SXT | Sensient Technologies CORP | 0% | +20.87% | 加碼 |
| 8 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 9 | PFE | Pfizer INC | 0% | — | 不變 |
| 10 | SLB | Slb LTD | 0% | +19.40% | 加碼 |
| 11 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 12 | HON | Honeywell International INC | -0.1% | — | 不變 |
| 13 | COP | Conocophillips | -0.1% | +5.47% | 加碼 |
| 14 | ECL | Ecolab INC | -0.1% | +11.38% | 加碼 |
| 15 | JLL | Jones Lang Lasalle INC | -0.1% | -2.78% | 減碼 |
| 16 | EFX | Equifax INC | -0.1% | +11.51% | 加碼 |
| 17 | GILD | Gilead Sciences INC | -0.1% | +5.82% | 加碼 |
| 18 | GMED | Globus Medical INC - A | -0.1% | -7.74% | 減碼 |
| 19 | PVH | Pvh CORP | -0.1% | +1.15% | 加碼 |
| 20 | VRSK | Verisk Analytics INC | -0.1% | +2.47% | 加碼 |
| 21 | PM | Philip Morris International | -0.1% | +16.53% | 加碼 |
| 22 | COST | Costco Wholesale CORP | -0.2% | +8.48% | 加碼 |
| 23 | BAX | Baxter International INC | -0.2% | +6.43% | 加碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.00% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +11.47% | 加碼 |
| 26 | EOG | Eog Resources INC | -0.2% | +8.20% | 加碼 |
| 27 | ICE | Intercontinental Exchange In | -0.2% | +3.29% | 加碼 |
| 28 | BWA | Borgwarner INC | -0.3% | +4.98% | 加碼 |
| 29 | CNI | Canadian Natl Railway Co | -0.3% | +10.70% | 加碼 |
| 30 | MTB | M & T Bank CORP | -0.3% | -6.26% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.3% | +12.61% | 加碼 |
| 32 | MANH | Manhattan Associates INC | -0.3% | +16.73% | 加碼 |
| 33 | AIG | American International Group | -0.3% | +3.74% | 加碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -2.39% | 減碼 |
| 35 | TAP | Molson Coors Beverage Co - B | -0.4% | +5.36% | 加碼 |
| 36 | ORCL | Oracle CORP | -0.4% | — | 不變 |
| 37 | PXGBX | Praxair INC | -0.4% | +3.70% | 加碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.5% | +7.11% | 加碼 |
| 39 | RBAGBP | Ritchie Bros Auctioneers | -0.6% | -22.01% | 減碼 |
| 40 | ✓ | -0.8% | -25.69% | 減碼 | |
| 41 | BECNUSD | Beacon Roofing Supply INC | -0.9% | -16.82% | 減碼 |
| 42 | EL | Estee Lauder Companies-cl A | -1.9% | -93.20% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -4% | — | 不變 |
| 44 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 47 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 48 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 50 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |