CIK: 0001727573
申報總市值
US$3.3億
| # | 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 | NEOG | Neogen CORP | 股票-醫療保健 | 3.62% | — | +29.35% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 3.02% | — | -3.57% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.92% | — | -2.20% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | +0.09% | -0.40% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 2.77% | -0.37% | -0.71% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.47% | -1.54% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.70% | -0.38% | -5.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -1.80% | -3.99% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 2.63% | — | -4.65% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | — | -0.32% | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 2.51% | — | +0.14% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.50% | +0.11% | -1.26% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | -0.07% | EXIT | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.40% | -0.28% | +0.38% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.39% | -0.62% | +0.30% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 2.30% | — | -0.00% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.19% | — | +0.71% | |
| 18 | ALGN | Align Technology INC | 股票-醫療保健 | 2.16% | — | -5.80% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -0.46% | +2.17% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 2.12% | — | -4.44% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 2.08% | -0.50% | +0.20% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.95% | — | +0.14% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.94% | +0.10% | +2.48% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.79% | +2.37% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 1.90% | — | +0.98% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | -0.50% | +1.17% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.81% | — | +0.88% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | +1.70% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.69% | — | +1.12% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 1.67% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.64% | — | +0.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | — | +1.29% | |
| 33 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.61% | — | +1.84% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.56% | — | +25.32% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.54% | — | +1.04% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.45% | — | +3.59% | |
| 37 | AFL | Aflac INC | 股票-金融 | 1.38% | — | +101.17% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.37% | -0.13% | -1.40% | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.37% | — | +0.98% | |
| 40 | AMBA | Ambarella, Inc. | 股票-科技 | 1.37% | — | +0.05% | |
| 41 | IT | Gartner INC | 股票-科技 | 1.32% | -1.55% | +1.55% | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 1.31% | — | +3.79% | |
| 43 | THS | Treehouse Foods INC | 股票-其他 | 1.27% | — | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | -0.07% | |
| 45 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +1.77% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.96% | — | -4.50% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.89% | — | +3.86% | |
| 48 | DNOW | Dnow INC | 股票-其他 | 0.86% | — | +4.43% | |
| 49 | OSUR | Orasure Technologies INC | 股票-其他 | 0.77% | — | +1.52% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | -1.03% | -1.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +2.17% | 加碼 |
| 2 | NEOG | Neogen CORP | +0.2% | +29.35% | 加碼 |
| 3 | VRSK | Verisk Analytics INC | +0.2% | -0.00% | 減碼 |
| 4 | ALGN | Align Technology INC | +0.2% | -5.80% | 減碼 |
| 5 | FTV | Fortive CORP | +0.1% | +0.88% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +2.37% | 加碼 |
| 7 | CBSH | Commerce Bancshares INC | +0.1% | +0.95% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.1% | +0.38% | 加碼 |
| 9 | DHR | Danaher CORP | +0.1% | +0.20% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +1.17% | 加碼 |
| 11 | ATR | Aptargroup INC | +0.1% | +0.14% | 加碼 |
| 12 | BBTUSD | Bb&t CORP | +0.1% | +0.98% | 加碼 |
| 13 | ILMN | Illumina INC | +0.1% | -4.65% | 減碼 |
| 14 | FLS | Flowserve CORP | +0.1% | +3.79% | 加碼 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.04% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -3.99% | 減碼 |
| 17 | ADI | Analog Devices INC | +0.1% | +1.12% | 加碼 |
| 18 | CHD | Church & Dwight Co INC | +0.1% | +2.48% | 加碼 |
| 19 | AMT | American Tower CORP | +0.1% | +0.30% | 加碼 |
| 20 | ECL | Ecolab INC | +0.1% | -0.71% | 減碼 |
| 21 | TIP | Ishares Tips Bond ETF | +0.1% | +3.59% | 加碼 |
| 22 | VB | Vanguard Small-cap ETF | 0% | +17.47% | 加碼 |
| 23 | SITE | Siteone Landscape Supply INC | 0% | +1.84% | 加碼 |
| 24 | IT | Gartner INC | 0% | +1.55% | 加碼 |
| 25 | VO | Vanguard Mid-cap ETF | 0% | -18.91% | 減碼 |
| 26 | AAPL | Apple INC | 0% | -1.54% | 減碼 |
| 27 | GIS | General Mills INC | 0% | -5.95% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.30% | 減碼 |
| 29 | D | Dominion Energy INC | -0.1% | -2.49% | 減碼 |
| 30 | OSUR | Orasure Technologies INC | -0.1% | +1.52% | 加碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | +0.71% | 加碼 |
| 32 | CLX | Clorox Company | -0.2% | -4.50% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -1.10% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -4.44% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +1.70% | 加碼 |
| 36 | PEP | Pepsico INC | -0.2% | -0.32% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -0.40% | 減碼 |
| 38 | MMM | 3m Co | -0.3% | -2.20% | 減碼 |
| 39 | AMBA | Ambarella, Inc. | -0.3% | +0.05% | 加碼 |
| 40 | TSCO | Tractor Supply Company | -0.3% | -1.40% | 減碼 |
| 41 | ENB | Enbridge INC | -0.3% | -0.07% | 減碼 |
| 42 | ALB | Albemarle CORP | -0.3% | +3.86% | 加碼 |
| 43 | XECEUR | Cimarex Energy Co | -0.4% | +0.98% | 加碼 |
| 44 | WST | West Pharmaceutical Services | -0.5% | -5.32% | 減碼 |
| 45 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 46 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 47 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 48 | UNP | Union Pacific Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Xenith Bankshares INC New | — | EXIT | 清倉 |
| 50 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |