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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.48% | +0.22% | +6.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.44% | — | -1.22% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | +0.05% | +3.12% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 3.13% | — | -0.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | +2.97% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.73% | -0.04% | +2.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | -0.04% | -1.13% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.05% | — | +29.13% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.84% | — | +0.58% | |
| 10 | MIDD | Middleby CORP | 股票-工業 | 1.78% | — | +2.83% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.75% | — | +0.05% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.75% | — | +0.01% | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 1.71% | — | +3.72% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.67% | -0.11% | +5.48% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.67% | — | +2.14% | |
| 16 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.66% | — | +0.59% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.62% | — | +1.98% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.59% | — | +58.77% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 1.58% | — | -3.02% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | — | +1.60% | |
| 21 | KNX | Knight-swift Transportation | 股票-工業 | 1.52% | +0.17% | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | -0.25% | -0.98% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.20% | +2.76% | |
| 24 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.43% | — | +45.36% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | +0.51% | +128.55% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | -0.09% | +2.61% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.37% | — | +10.42% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | -0.08% | +2.27% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 1.37% | — | +32.77% | |
| 30 | CTLTEUR | Catalent INC | 股票-其他 | 1.35% | — | -23.70% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.34% | — | -0.47% | |
| 32 | AON | Aon plc | 股票-金融 | 1.31% | — | -0.54% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.30% | — | +82.16% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 1.29% | — | +41.12% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.24% | — | +384.17% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 1.22% | — | +1.13% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | -0.32% | +3.16% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +0.11% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | +1.71% | |
| 40 | IT | Gartner INC | 股票-科技 | 1.17% | — | +3.07% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.13% | — | -18.71% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.08% | EXIT | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | +1.23% | |
| 44 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.10% | — | -1.74% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | -32.06% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | +1.05% | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 1.04% | -0.12% | +1.99% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.99% | — | +0.47% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | -99.99% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.88% | — | +2.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1% | +384.17% | 加碼 |
| 2 | DHR | Danaher CORP | +0.8% | +128.55% | 加碼 |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.6% | +58.77% | 加碼 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +82.16% | 加碼 |
| 5 | BA | Boeing Co/the | +0.5% | -0.98% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.4% | +29.13% | 加碼 |
| 7 | SO | Southern Co/the | +0.3% | +41.12% | 加碼 |
| 8 | AKAM | Akamai Technologies INC | +0.2% | +32.77% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +3.12% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.54% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.97% | 加碼 |
| 12 | CTLTEUR | Catalent INC | +0.1% | -23.70% | 減碼 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.42% | 加碼 |
| 14 | LKQ | Lkq CORP | +0.1% | +3.72% | 加碼 |
| 15 | MAR | Marriott International -cl A | +0.1% | +2.14% | 加碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.55% | 加碼 |
| 17 | CRI | Carter's INC | +0.1% | +3.12% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.02% | 減碼 |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +2.48% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +1.60% | 加碼 |
| 21 | AON | Aon plc | 0% | -0.54% | 減碼 |
| 22 | UNP | Union Pacific CORP | 0% | +3.16% | 加碼 |
| 23 | MIDD | Middleby CORP | 0% | +2.83% | 加碼 |
| 24 | ABT | Abbott Laboratories | 0% | -0.98% | 減碼 |
| 25 | ADBE | Adobe INC | 0% | +2.76% | 加碼 |
| 26 | CSCO | Cisco Systems INC | 0% | +1.71% | 加碼 |
| 27 | CRL | Charles River Laboratories | 0% | +0.59% | 加碼 |
| 28 | VFC | Vf CORP | 0% | -3.02% | 減碼 |
| 29 | PXGBX | Praxair INC | 0% | +1.13% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.13% | 減碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | +1.98% | 加碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.06% | 加碼 |
| 33 | AAPL | Apple INC | -0.1% | -1.22% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.2% | +1.05% | 加碼 |
| 35 | IWF | Ishares Russell 1000 Growth | -0.3% | -18.71% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.3% | -0.47% | 減碼 |
| 37 | CRTO | Criteo Sa-spon Adr | -0.3% | -1.74% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -0.4% | -32.06% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.4% | -51.68% | 減碼 |
| 40 | MMM | 3m Co | -0.5% | -76.32% | 減碼 |
| 41 | SLB | Slb LTD | -0.6% | -53.62% | 減碼 |
| 42 | KNX | Knight-swift Transportation | — | NEW | 新建倉 |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 44 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 45 | HUBS | Hubspot INC | — | NEW | 新建倉 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 47 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 48 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 49 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 50 | CPRT | Copart INC | — | NEW | 新建倉 |