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 | PGR | Progressive CORP | 股票-金融 | 15.01% | -0.39% | -4.93% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 11.35% | -0.51% | -0.61% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 10.79% | +0.55% | -0.90% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 10.39% | -0.01% | +0.10% | |
| 5 | FAST | Fastenal Co | 股票-工業 | 9.84% | -1.82% | +0.39% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 7.82% | -0.24% | +0.05% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.37% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 7.23% | +0.52% | +0.04% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.17% | -0.27% | -0.50% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.69% | — | -0.37% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.91% | +1.02% | +34.33% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 1.52% | — | -6.78% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | +2.25% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.16% | — | — | |
| 15 | ✓ | U S G CORP | 股票-其他 | 0.12% | — | +182.09% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.11% | — | — | |
| 17 | T8S | Tesaro INC | 股票-其他 | 0.06% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.4% | +34.33% | 加碼 |
| 2 | ECL | Ecolab INC | +0.5% | -0.90% | 減碼 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.5% | +0.10% | 加碼 |
| 4 | FAST | Fastenal Co | +0.2% | +0.39% | 加碼 |
| 5 | ✓ | U S G CORP | +0.1% | +182.09% | 加碼 |
| 6 | ROP | Roper Technologies INC | +0.1% | +2.25% | 加碼 |
| 7 | TBF | Proshares Short 20+ Treasury | 0% | — | 不變 |
| 8 | USB | US Bancorp | — | — | 不變 |
| 9 | OUT | OUTFRONT Media Inc. | — | — | 不變 |
| 10 | PAYX | Paychex INC | -0.1% | -0.61% | 減碼 |
| 11 | WFC | Wells Fargo & Co | -0.1% | +0.05% | 加碼 |
| 12 | NKE | Nike INC -cl B | -0.1% | -0.50% | 減碼 |
| 13 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.37% | 減碼 |
| 14 | UNP | Union Pacific CORP | -0.3% | +0.04% | 加碼 |
| 15 | CLB | Core Laboratories Inc. | -1.3% | -6.78% | 減碼 |
| 16 | PGR | Progressive CORP | -1.5% | -4.93% | 減碼 |
| 17 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 19 | SLB | Slb LTD | — | NEW | 新建倉 |
| 20 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 21 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 25 | ✓ | Invesco S&p 500 Equal Weight E | — | EXIT | 清倉 |
| 26 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | 清倉 |