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 | 4.76% | — | +9.28% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | +0.22% | +1.30% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.20% | -0.25% | +0.83% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | +0.05% | -21.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | -0.04% | +0.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.79% | — | +3.56% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.65% | -0.04% | +0.27% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.41% | — | -1.62% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.26% | — | +12.35% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.20% | — | +0.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | -0.08% | +1.13% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.08% | -0.11% | -0.20% | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 2.07% | -0.12% | +0.37% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.97% | — | -0.51% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | +0.51% | +1.24% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | -0.09% | +1.13% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.81% | — | -0.12% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.77% | — | +1.82% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | +1.19% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.08% | EXIT | |
| 21 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.68% | — | -1.01% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.66% | — | -0.58% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.64% | — | -2.08% | |
| 24 | KNX | Knight-swift Transportation | 股票-工業 | 1.61% | +0.17% | +16.14% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.60% | — | +63.97% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | -0.32% | +1.40% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.56% | — | -0.35% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | +20.28% | |
| 29 | MIDD | Middleby CORP | 股票-工業 | 1.48% | — | +68.28% | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 1.44% | -0.10% | +45.64% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.44% | — | +3243.88% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.41% | — | -4.72% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -1.85% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | — | -0.45% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.04% | +0.41% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | — | -1.81% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 1.20% | — | -0.81% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | +42.41% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.18% | — | +21.47% | |
| 40 | IT | Gartner INC | 股票-科技 | 1.18% | — | +0.03% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.15% | — | +3.92% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 1.15% | -0.14% | +0.01% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.14% | — | +1.31% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | -2.81% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 1.13% | -0.20% | -40.01% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 1.10% | — | -4.80% | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 1.00% | — | -0.38% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | -0.03% | +1531.97% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | +0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +1.4% | +3243.88% | 加碼 |
| 2 | HD | Home Depot INC | +0.9% | +1531.97% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +9.28% | 加碼 |
| 4 | MIDD | Middleby CORP | +0.6% | +68.28% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.4% | +1.13% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.53% | 加碼 |
| 7 | TYL | Tyler Technologies INC | +0.3% | +45.64% | 加碼 |
| 8 | EMR | Emerson Electric Co | +0.3% | +42.41% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.13% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.2% | +0.29% | 加碼 |
| 11 | ECL | Ecolab INC | +0.2% | -0.20% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.51% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.30% | 加碼 |
| 14 | CBRE | Cbre Group INC - A | +0.1% | -0.12% | 減碼 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +63.97% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.19% | 加碼 |
| 17 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | -0.58% | 減碼 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +21.47% | 加碼 |
| 19 | BA | Boeing Co/the | +0.1% | +0.54% | 加碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.27% | 加碼 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -1.62% | 減碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +1.40% | 加碼 |
| 23 | WFC | Wells Fargo & Co | 0% | -1.85% | 減碼 |
| 24 | NKE | Nike INC -cl B | 0% | -2.08% | 減碼 |
| 25 | KNX | Knight-swift Transportation | 0% | +16.14% | 加碼 |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -1.81% | 減碼 |
| 27 | HUBS | Hubspot INC | — | +0.01% | 加碼 |
| 28 | NEO | Neogenomics INC | — | +0.13% | 加碼 |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | +2.57% | 加碼 |
| 30 | CRL | Charles River Laboratories | 0% | -1.01% | 減碼 |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -1.32% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | 0% | -2.81% | 減碼 |
| 33 | IT | Gartner INC | 0% | +0.03% | 加碼 |
| 34 | MCO | Moody's CORP | -0.1% | -6.28% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.86% | 減碼 |
| 36 | MAR | Marriott International -cl A | -0.1% | -4.72% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.1% | +0.41% | 加碼 |
| 38 | VFC | Vf CORP | -0.2% | -0.35% | 減碼 |
| 39 | CTLTEUR | Catalent INC | -0.2% | -0.38% | 減碼 |
| 40 | CGNX | Cognex CORP | -0.3% | -4.80% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | +3.56% | 加碼 |
| 42 | BECNUSD | Beacon Roofing Supply INC | -0.5% | -39.30% | 減碼 |
| 43 | V | Visa Inc-class A Shares | -0.7% | -21.57% | 減碼 |
| 44 | ADBE | Adobe INC | -0.8% | -40.01% | 減碼 |
| 45 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 46 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 47 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |