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 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | — | -2.79% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | +0.05% | -1.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | +0.22% | -3.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.16% | — | -4.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.63% | -0.04% | -0.67% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.41% | — | -4.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | -0.04% | +0.26% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.17% | — | -4.41% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.03% | — | -3.16% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.01% | — | +2.28% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.97% | -0.20% | -6.14% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.08% | EXIT | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.86% | -0.11% | -2.90% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.83% | — | -4.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | -0.08% | +28.11% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 1.74% | — | -4.36% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 1.74% | — | -5.56% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 1.73% | +0.17% | -1.73% | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.71% | — | +0.61% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | — | -2.39% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.25% | +3.23% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.62% | — | -5.27% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.61% | — | +93.90% | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.59% | — | -2.45% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.57% | +0.51% | +2.45% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | +2.79% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.49% | — | +38.41% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | -2.91% | |
| 29 | BALL | Ball CORP | 股票-循環性消費 | 1.44% | -0.12% | +67.30% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | -0.32% | +0.93% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | — | +0.27% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.37% | — | +2.22% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.04% | -0.97% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 1.34% | — | -0.80% | |
| 35 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.31% | — | -1.22% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | -0.09% | +5.54% | |
| 37 | CTLTEUR | Catalent INC | 股票-其他 | 1.27% | — | -2.84% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +2.84% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | -2.77% | |
| 40 | CGNX | Cognex CORP | 股票-科技 | 1.21% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.20% | — | +4.87% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 1.20% | — | +2.27% | |
| 43 | IT | Gartner INC | 股票-科技 | 1.14% | — | -2.41% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | — | +115.02% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 1.12% | -0.10% | -0.46% | |
| 46 | HUBS | Hubspot INC | 股票-科技 | 1.08% | -0.14% | -4.36% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | +1.78% | |
| 48 | SLB | Slb LTD | 股票-能源 | 1.03% | — | +5.73% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.00% | — | +3.85% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.97% | — | +5.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.6% | +115.02% | 加碼 |
| 2 | BECNUSD | Beacon Roofing Supply INC | +0.6% | +93.90% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +26.26% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.5% | +38.41% | 加碼 |
| 5 | BALL | Ball CORP | +0.5% | +67.30% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +28.11% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -1.76% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.2% | -4.23% | 減碼 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +2.28% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.79% | 減碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +5.54% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.97% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.38% | 減碼 |
| 14 | AAPL | Apple INC | +0.2% | -4.47% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -4.06% | 減碼 |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +0.61% | 加碼 |
| 17 | ADBE | Adobe INC | +0.1% | -6.14% | 減碼 |
| 18 | PXGBX | Praxair INC | +0.1% | -0.80% | 減碼 |
| 19 | SRCLEUR | Stericycle INC | +0.1% | +2.59% | 加碼 |
| 20 | HUBS | Hubspot INC | +0.1% | -4.36% | 減碼 |
| 21 | IT | Gartner INC | +0.1% | -2.41% | 減碼 |
| 22 | MCO | Moody's CORP | +0.1% | +5.31% | 加碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.85% | 加碼 |
| 24 | SLB | Slb LTD | +0.1% | +5.73% | 加碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | +0.93% | 加碼 |
| 26 | VFC | Vf CORP | +0.1% | -4.36% | 減碼 |
| 27 | ABT | Abbott Laboratories | +0.1% | +3.23% | 加碼 |
| 28 | PYPL | Paypal Holdings INC | +0.1% | -2.77% | 減碼 |
| 29 | CRI | Carter's INC | +0.1% | +3.87% | 加碼 |
| 30 | SO | Southern Co/the | +0.1% | +2.27% | 加碼 |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.67% | 減碼 |
| 32 | TYL | Tyler Technologies INC | +0.1% | -0.46% | 減碼 |
| 33 | PM | Philip Morris International | -0.1% | -13.41% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.22% | 加碼 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -19.94% | 減碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.50% | 減碼 |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -17.94% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.26% | 加碼 |
| 39 | MAR | Marriott International -cl A | -0.2% | -5.27% | 減碼 |
| 40 | KNX | Knight-swift Transportation | -0.4% | -1.73% | 減碼 |
| 41 | SBUX | Starbucks CORP | -0.7% | -42.94% | 減碼 |
| 42 | MIDD | Middleby CORP | -0.8% | -37.43% | 減碼 |
| 43 | AON | Aon plc | -1.1% | -92.05% | 減碼 |
| 44 | BKNG | Booking Holdings INC | -1.2% | -76.13% | 減碼 |
| 45 | LKQ | Lkq CORP | -1.7% | -95.81% | 減碼 |
| 46 | CGNX | Cognex CORP | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | OEF | Ishares S&p 100 ETF | — | EXIT | 清倉 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |