CIK: 0001620081
申報總市值
US$2.6億
| # | 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 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.92% | — | -1.14% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.88% | -0.32% | -0.67% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 5.61% | -0.14% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 5.39% | -0.73% | -2.17% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 4.59% | +0.43% | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.20% | +0.34% | -2.29% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 4.11% | — | -0.23% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.00% | — | — | |
| 9 | ✓ | Oracle Corporation | 股票-其他 | 2.91% | -0.97% | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.88% | -0.17% | -0.60% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.62% | — | — | |
| 12 | FAST | Fastenal Co | 股票-工業 | 2.62% | +0.84% | -0.15% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | +0.26% | — | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.16% | -0.01% | — | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 2.03% | -0.02% | +1.11% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.98% | — | -0.40% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.98% | -0.13% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.97% | — | -0.54% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.92% | -0.20% | -14.63% | |
| 20 | DORM | Dorman Products INC | 股票-循環性消費 | 1.89% | -0.16% | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.85% | +0.14% | — | |
| 22 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.55% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.54% | +0.33% | — | |
| 24 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.52% | +0.12% | -0.65% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.50% | -0.23% | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.43% | — | — | |
| 27 | BWA | Borgwarner INC | 股票-循環性消費 | 1.29% | +0.20% | — | |
| 28 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.27% | -0.35% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.29% | -3.14% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | +0.25% | -1.20% | |
| 31 | WP | Worldpay Inc-class A | 股票-其他 | 1.13% | — | — | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 1.11% | -0.01% | +1.02% | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 1.10% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 1.08% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | -0.07% | — | |
| 36 | ✓ | Adobe Inc. | 股票-其他 | 0.93% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -1.60% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | -0.49% | EXIT | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | +0.11% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.19% | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | — | |
| 42 | ✓ | CDK Global, Inc. | 股票-其他 | 0.68% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | -4.72% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.53% | — | — | |
| 45 | WU | Western Union Co | 股票-金融 | 0.50% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.44% | -0.06% | — | |
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.43% | — | — | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | -2.29% | 減碼 |
| 2 | DORM | Dorman Products INC | +0.5% | — | 不變 |
| 3 | OMC | Omnicom Group | +0.4% | +1.11% | 加碼 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | — | 不變 |
| 5 | ITW | Illinois Tool Works | +0.2% | — | 不變 |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | -0.67% | 減碼 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 不變 |
| 8 | FAST | Fastenal Co | +0.1% | -0.15% | 減碼 |
| 9 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 10 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | — | 不變 |
| 11 | ✓ | Oracle Corporation | 0% | — | 不變 |
| 12 | ✓ | Alphabet Inc. | 0% | -0.40% | 減碼 |
| 13 | ✓ | Alphabet Inc. | 0% | — | 不變 |
| 14 | INTU | Intuit INC | 0% | — | 不變 |
| 15 | BDX | Becton Dickinson And Co | 0% | -0.60% | 減碼 |
| 16 | ✓ | Adobe Inc. | 0% | — | 不變 |
| 17 | SMG | Scotts Miracle-gro Co | -0.1% | — | 不變 |
| 18 | SU | Suncor Energy INC | -0.1% | — | 不變 |
| 19 | BWA | Borgwarner INC | -0.1% | — | 不變 |
| 20 | ✓ | CDK Global, Inc. | -0.1% | — | 不變 |
| 21 | EFX | Equifax INC | -0.1% | — | 不變 |
| 22 | MDY | State Street Spdr S&p Midcap | -0.1% | -21.09% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -1.20% | 減碼 |
| 24 | ACN | Accenture plc | -0.1% | -0.54% | 減碼 |
| 25 | ADP | Automatic Data Processing | -0.1% | -2.17% | 減碼 |
| 26 | CAKE | Cheesecake Factory Inc/the | -0.1% | -0.65% | 減碼 |
| 27 | KMX | Carmax INC | -0.2% | -0.23% | 減碼 |
| 28 | STT | State Street CORP | -0.2% | — | 不變 |
| 29 | ✓ | Exxon Mobil Corporation | -0.2% | -32.46% | 減碼 |
| 30 | WP | Worldpay Inc-class A | -0.2% | — | 不變 |
| 31 | AAPL | Apple INC | -0.2% | — | 不變 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | -14.63% | 減碼 |
| 33 | AMG | Affiliated Managers Group | -0.2% | +1.02% | 加碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -4.72% | 減碼 |
| 35 | ✓ | IDEXX Laboratories, Inc. | -0.3% | — | 不變 |
| 36 | ✓ | Core Laboratories Inc. | -0.3% | — | 不變 |
| 37 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 38 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | 新建倉 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 40 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 41 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 44 | T | At&t INC | — | NEW | 新建倉 |
| 45 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 47 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 49 | KNX | Knight-swift Transportation | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |