CIK: 0001092290
申報總市值
US$17.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.66% | — | +6.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.29% | +0.22% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.22% | — | -1.86% | |
| 4 | ✓ | Sirona Dental Systems INC | 股票-其他 | 3.08% | — | -2.17% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.98% | — | -1.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | -0.04% | +2.42% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.77% | — | +2.83% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.63% | — | -2.30% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.59% | — | -2.29% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 2.46% | — | +8.41% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.32% | — | +31.74% | |
| 12 | ✓ | 股票-其他 | 2.32% | — | -2.29% | ||
| 13 | ✓ | Panera Bread Co | 股票-其他 | 2.30% | — | -3.92% | |
| 14 | ✓ | 股票-其他 | 2.27% | — | +3.83% | ||
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.23% | — | +4.81% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | -0.04% | +83.21% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.16% | — | -3.85% | |
| 18 | AON | Aon plc | 股票-金融 | 2.11% | — | -16.91% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.00% | -0.25% | +102.05% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | +13.48% | |
| 21 | AL | Air Lease CORP | 股票-其他 | 1.96% | — | -19.72% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.08% | -3.40% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.08% | EXIT | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.42% | — | -14.19% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.39% | — | -29.77% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | -0.09% | +19.23% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | -28.01% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | +17.35% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.14% | — | -28.19% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +35.04% | |
| 32 | MIDD | Middleby CORP | 股票-工業 | 1.12% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | — | +1269.39% | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 1.08% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 1.05% | — | -1.96% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | +166.21% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.96% | — | -5.55% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.95% | -0.11% | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.95% | — | +25.76% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.92% | — | -1.97% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.89% | — | — | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | — | -11.92% | |
| 44 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.78% | — | — | |
| 45 | ✓ | 股票-其他 | 0.77% | — | -3.15% | ||
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | — | +34.58% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | — | +15.29% | |
| 48 | WWW | Wolverine World Wide INC | 股票-其他 | 0.74% | — | -38.61% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | -6.87% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +70.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1% | +1269.39% | 加碼 |
| 2 | ABT | Abbott Laboratories | +1% | +102.05% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +83.21% | 加碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.5% | +166.21% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +13.48% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +271.79% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +558.17% | 加碼 |
| 8 | SYK | Stryker CORP | +0.3% | +31.74% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +35.04% | 加碼 |
| 10 | SLB | Slb LTD | +0.2% | +70.83% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -1.86% | 減碼 |
| 12 | AXP | American Express Company | +0.2% | +69.05% | 加碼 |
| 13 | ✓ | +0.2% | +3.83% | 加碼 | |
| 14 | MRK | Merck & Co. INC. | +0.2% | +19.23% | 加碼 |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | +25.76% | 加碼 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +34.58% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +17.35% | 加碼 |
| 18 | ✓ | Sirona Dental Systems INC | 0% | -2.17% | 減碼 |
| 19 | BA | Boeing Co/the | 0% | +2.83% | 加碼 |
| 20 | COST | Costco Wholesale CORP | -0.1% | -2.30% | 減碼 |
| 21 | COF | Capital One Financial CORP | -0.1% | +8.41% | 加碼 |
| 22 | VAREUR | Varian Medical Systems INC | -0.2% | -2.29% | 減碼 |
| 23 | EEM | Ishares Msci Emerging Market | -0.3% | -31.13% | 減碼 |
| 24 | HUN | Huntsman CORP | -0.3% | -40.49% | 減碼 |
| 25 | SRCLEUR | Stericycle INC | -0.4% | -1.96% | 減碼 |
| 26 | PXGBX | Praxair INC | -0.5% | -14.19% | 減碼 |
| 27 | AL | Air Lease CORP | -0.6% | -19.72% | 減碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.6% | -1.85% | 減碼 |
| 29 | AON | Aon plc | -0.7% | -16.91% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.7% | -29.77% | 減碼 |
| 31 | COP | Conocophillips | -0.7% | -28.19% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.9% | -28.01% | 減碼 |
| 33 | WWW | Wolverine World Wide INC | -1.1% | -38.61% | 減碼 |
| 34 | JECUSD | Jacobs Engineering Group INC | -1.4% | -80.03% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 36 | ✓ | Alphabet INC Cap Stk Cl A | — | EXIT | 清倉 |
| 37 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 38 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 39 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 40 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 41 | VFC | Vf CORP | — | NEW | 新建倉 |
| 42 | CRI | Carter's INC | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Alphabet INC Cap Stk Cl C | — | EXIT | 清倉 |
| 47 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |