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 | ILMN | Illumina INC | 股票-醫療保健 | 3.30% | — | +0.01% | |
| 2 | WST | West Pharmaceutical Services | 股票-醫療保健 | 3.03% | -0.38% | +0.56% | |
| 3 | NEOG | Neogen CORP | 股票-醫療保健 | 3.00% | — | +1.10% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.00% | -0.37% | +0.35% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.09% | +0.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -1.80% | +0.12% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.80% | -0.07% | EXIT | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.67% | +0.11% | -0.24% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 2.65% | -0.62% | -0.15% | |
| 10 | ATR | Aptargroup INC | 股票-醫療保健 | 2.63% | — | +0.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.47% | +0.18% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.61% | — | +0.80% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 2.61% | -0.28% | +0.56% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.61% | +0.10% | +0.00% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.60% | — | +1.00% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 2.46% | — | +0.36% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 2.35% | — | +0.29% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.34% | -0.50% | +0.38% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.26% | -0.50% | +0.73% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.46% | +1.64% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 2.23% | — | +0.60% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.79% | +0.78% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.10% | — | +0.54% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | +1.17% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.93% | — | +1.23% | |
| 26 | THS | Treehouse Foods INC | 股票-其他 | 1.84% | — | +1.46% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.83% | -0.13% | +0.64% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 1.77% | — | +1.09% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.74% | -0.34% | +2.35% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 1.72% | — | +1.08% | |
| 31 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.67% | — | +5.73% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.67% | — | +1.32% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | — | -0.61% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 1.65% | — | +0.82% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.64% | — | +0.83% | |
| 36 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.60% | — | +32.93% | |
| 37 | AFL | Aflac INC | 股票-金融 | 1.53% | — | +1.68% | |
| 38 | IT | Gartner INC | 股票-科技 | 1.52% | -1.55% | +2.31% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.45% | — | +2.14% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.37% | — | -2.77% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 1.30% | — | +1.98% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.28% | — | -3.07% | |
| 43 | FLS | Flowserve CORP | 股票-工業 | 1.21% | — | +1.38% | |
| 44 | DNOW | Dnow INC | 股票-其他 | 1.09% | — | +2.88% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 1.02% | — | -2.44% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | -1.03% | -3.13% | |
| 47 | LFUS | Littelfuse INC | 股票-科技 | 0.75% | — | +2.20% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | — | -1.47% | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.41% | — | -1.09% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.08% | -1.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +0.6% | +0.00% | 加碼 |
| 2 | AMT | American Tower CORP | +0.5% | -0.15% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +1.17% | 加碼 |
| 4 | NEE | Nextera Energy INC | +0.4% | +0.56% | 加碼 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +0.54% | 加碼 |
| 6 | THS | Treehouse Foods INC | +0.4% | +1.46% | 加碼 |
| 7 | ECL | Ecolab INC | +0.2% | +0.35% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.63% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.63% | 加碼 |
| 10 | DHR | Danaher CORP | +0.2% | +0.73% | 加碼 |
| 11 | MDT | Medtronic plc | +0.2% | +0.60% | 加碼 |
| 12 | ADI | Analog Devices INC | +0.1% | +1.32% | 加碼 |
| 13 | MMM | 3m Co | +0.1% | +1.00% | 加碼 |
| 14 | VRSK | Verisk Analytics INC | +0.1% | +0.36% | 加碼 |
| 15 | TSCO | Tractor Supply Company | +0.1% | +0.64% | 加碼 |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.35% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.12% | 加碼 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +1.23% | 加碼 |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +0.83% | 加碼 |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | +5.73% | 加碼 |
| 21 | V | Visa Inc-class A Shares | 0% | +0.78% | 加碼 |
| 22 | ATR | Aptargroup INC | 0% | +0.06% | 加碼 |
| 23 | LFUS | Littelfuse INC | 0% | +2.20% | 加碼 |
| 24 | COST | Costco Wholesale CORP | 0% | -0.24% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -0.61% | 減碼 |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -3.13% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | -1.92% | 減碼 |
| 28 | IT | Gartner INC | -0.1% | +2.31% | 加碼 |
| 29 | NSC | Norfolk Southern CORP | -0.1% | +0.29% | 加碼 |
| 30 | FTV | Fortive CORP | -0.1% | +0.82% | 加碼 |
| 31 | GWRE | Guidewire Software INC | -0.1% | +1.08% | 加碼 |
| 32 | ILMN | Illumina INC | -0.2% | +0.01% | 加碼 |
| 33 | DNOW | Dnow INC | -0.2% | +2.88% | 加碼 |
| 34 | NEOG | Neogen CORP | -0.2% | +1.10% | 加碼 |
| 35 | WST | West Pharmaceutical Services | -0.3% | +0.56% | 加碼 |
| 36 | FLS | Flowserve CORP | -0.3% | +1.38% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.3% | +1.64% | 加碼 |
| 38 | XECEUR | Cimarex Energy Co | -0.5% | -3.07% | 減碼 |
| 39 | AAPL | Apple INC | -0.6% | +0.18% | 加碼 |
| 40 | SLB | Slb LTD | -0.8% | -83.86% | 減碼 |
| 41 | ALGN | Align Technology INC | -1.1% | +1.09% | 加碼 |
| 42 | OSUR | Orasure Technologies INC | — | EXIT | 清倉 |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | 清倉 |
| 44 | STT | State Street CORP | — | EXIT | 清倉 |
| 45 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 46 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 47 | VGT | Vanguard Info Tech ETF | — | EXIT | 清倉 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 49 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |