CIK: 0001033225
申報總市值
US$14.6億
| # | 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 14.03% | -0.27% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 10.70% | -0.24% | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 10.39% | -0.39% | — | |
| 4 | PAYX | Paychex INC | 股票-科技 | 10.34% | -0.51% | — | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 9.71% | +0.55% | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 9.12% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 9.06% | — | — | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 8.82% | -0.01% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.39% | — | — | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.49% | — | — | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 3.47% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.84% | — | — | |
| 13 | ✓ | Lufkin Inds INC | 股票-其他 | 0.20% | — | — | |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.13% | — | — | |
| 15 | WFC | Wells Fargo & Company | 股票-金融 | 0.11% | — | — | |
| 16 | ✓ | Dell Corp | 股票-其他 | 0.06% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 18 | ✓ | Energy Transfer L P LP | 股票-其他 | 0.03% | — | — | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.03% | — | — |