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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 10.01% | +0.80% | -2.78% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 5.94% | -0.14% | -2.07% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.48% | -0.73% | +2.31% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.33% | -0.17% | +79.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.22% | — | +80.42% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 4.15% | +0.43% | -2.41% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 3.95% | +0.84% | +12.97% | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 3.71% | -0.97% | +5.40% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.27% | — | +19.29% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.78% | +0.19% | +4.60% | |
| 11 | ✓ | Accenture plc | 股票-其他 | 2.71% | -0.18% | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.68% | +0.34% | — | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 2.41% | — | +3.94% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.38% | -0.41% | +2.29% | |
| 15 | WEX | Wex INC | 股票-科技 | 2.38% | +0.13% | +3.73% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.98% | +0.26% | — | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.96% | -0.02% | +2.15% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.96% | -0.01% | -1.71% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | -0.20% | +11.01% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.85% | -0.32% | -1.75% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.80% | +0.14% | +7.53% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.64% | -0.17% | +0.30% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.52% | +0.33% | +3.09% | |
| 24 | ✓ | Rb Global INC | 股票-其他 | 1.46% | — | -3.68% | |
| 25 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.44% | -0.35% | — | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.36% | -0.23% | — | |
| 27 | DORM | Dorman Products INC | 股票-循環性消費 | 1.01% | -0.16% | +4.73% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.94% | -0.01% | +3.38% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.29% | — | |
| 30 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.87% | +0.68% | NEW | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.87% | -0.06% | — | |
| 32 | GE | General Electric | 股票-工業 | 0.79% | -0.08% | +1.79% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | +0.25% | -2.44% | |
| 34 | GEN | Gen Digital INC | 股票-科技 | 0.73% | -0.20% | -2.49% | |
| 35 | BWA | Borgwarner INC | 股票-循環性消費 | 0.69% | +0.20% | +4.25% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.66% | — | -2.05% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.61% | +0.12% | -2.07% | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.61% | — | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.60% | -0.08% | — | |
| 41 | ✓ | Adobe Inc. | 股票-其他 | 0.59% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.52% | +0.11% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.18% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -2.31% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | -2.48% | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.41% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | -0.07% | -3.92% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | -0.49% | EXIT | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.36% | — | — |