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 | 14.56% | -0.27% | -6.96% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 11.38% | -0.51% | -1.51% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 10.70% | -0.24% | -0.76% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 10.69% | +0.55% | -0.67% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 10.20% | -0.39% | -0.08% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 9.29% | -0.01% | -0.55% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 9.28% | — | -0.83% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.17% | — | -0.85% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 5.68% | — | -1.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | — | -40.93% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 3.18% | — | +1.17% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.17% | — | -1.41% | |
| 13 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.13% | — | -7.89% | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 0.12% | — | — | |
| 15 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 16 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | -3.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.1% | -1.45% | 減碼 |
| 2 | PAYX | Paychex INC | +0.8% | -1.51% | 減碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | -0.85% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +0.6% | -0.76% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | -1.41% | 減碼 |
| 6 | ECL | Ecolab INC | +0.2% | -0.67% | 減碼 |
| 7 | WFC | Wells Fargo & Company | 0% | — | 不變 |
| 8 | USB | US Bancorp | — | — | 不變 |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | — | — | 不變 |
| 10 | NKTREUR | Nektar Therapeutics | — | -3.89% | 減碼 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -0.83% | 減碼 |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -7.89% | 減碼 |
| 13 | WAT | Waters CORP | -0.3% | +1.17% | 加碼 |
| 14 | EXPD | Expeditors Intl Wash INC | -0.3% | -0.55% | 減碼 |
| 15 | PGR | Progressive CORP | -0.3% | -0.08% | 減碼 |
| 16 | NKE | Nike INC -cl B | -0.3% | -6.96% | 減碼 |
| 17 | MSFT | Microsoft CORP | -2.4% | -40.93% | 減碼 |
| 18 | ✓ | Dell Corp | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | ✓ | Sourcefire INC | — | EXIT | 清倉 |
| 21 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |