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 | 5.03% | — | -2.10% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | +0.05% | -0.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | +0.22% | +0.31% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 2.78% | -0.12% | +9.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.65% | -0.04% | -35.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.63% | — | -9.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | -0.04% | +0.68% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.45% | -0.25% | -0.08% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.41% | — | +19.30% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.36% | — | -2.62% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.19% | -0.11% | -0.06% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.18% | — | +15.65% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.07% | — | +0.69% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.02% | — | +0.57% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | -0.08% | +1.21% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.95% | — | +13.76% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.87% | — | +0.79% | |
| 18 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.79% | — | +8.20% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | -1.25% | |
| 20 | KNX | Knight-swift Transportation | 股票-工業 | 1.73% | +0.17% | +1.56% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.69% | -0.09% | +0.09% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | -0.32% | -1.21% | |
| 23 | MIDD | Middleby CORP | 股票-工業 | 1.56% | — | +0.14% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.55% | — | -0.63% | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 1.48% | — | -0.87% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -0.03% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | +0.51% | -1.36% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.44% | — | -0.59% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.44% | — | +0.19% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.43% | — | -0.51% | |
| 31 | CTLTEUR | Catalent INC | 股票-其他 | 1.39% | — | +0.02% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 1.37% | -0.10% | +0.49% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.36% | — | -0.99% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.35% | — | +30.27% | |
| 35 | NOVT | Novanta INC | 股票-其他 | 1.33% | — | +43.67% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | — | -8.09% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.04% | -0.30% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.26% | — | +2.53% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.26% | — | -2.62% | |
| 40 | IT | Gartner INC | 股票-科技 | 1.22% | — | +0.43% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.18% | — | +0.67% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 1.17% | -0.20% | +0.21% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -1.15% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | +0.18% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 1.09% | -0.14% | -0.84% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 1.07% | — | -0.06% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | -0.03% | +1.50% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | — | -0.42% | |
| 49 | NEO | Neogenomics INC | 股票-醫療保健 | 0.95% | — | -0.31% | |
| 50 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.94% | — | +3.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +0.6% | +9.00% | 加碼 |
| 2 | NOVT | Novanta INC | +0.5% | +43.67% | 加碼 |
| 3 | LIN | Linde plc | +0.4% | +13.76% | 加碼 |
| 4 | MCO | Moody's CORP | +0.4% | +30.27% | 加碼 |
| 5 | SO | Southern Co/the | +0.3% | +15.65% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.10% | 減碼 |
| 7 | CTLTEUR | Catalent INC | +0.3% | +0.02% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +19.30% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.70% | 減碼 |
| 10 | ECL | Ecolab INC | +0.2% | -0.06% | 減碼 |
| 11 | MAR | Marriott International -cl A | +0.1% | -0.51% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | 減碼 |
| 13 | MEDP | Medpace Holdings INC | +0.1% | +3.68% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.69% | 加碼 |
| 15 | ADBE | Adobe INC | +0.1% | +0.21% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.68% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -0.99% | 減碼 |
| 18 | HD | Home Depot INC | +0.1% | +1.50% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +1.58% | 加碼 |
| 20 | TXN | Texas Instruments INC | +0.1% | +0.18% | 加碼 |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +8.38% | 加碼 |
| 22 | COST | Costco Wholesale CORP | 0% | -2.62% | 減碼 |
| 23 | DHR | Danaher CORP | 0% | -1.36% | 減碼 |
| 24 | TYL | Tyler Technologies INC | 0% | +0.49% | 加碼 |
| 25 | NEO | Neogenomics INC | 0% | -0.31% | 減碼 |
| 26 | ABT | Abbott Laboratories | 0% | -0.08% | 減碼 |
| 27 | CRL | Charles River Laboratories | 0% | +8.20% | 加碼 |
| 28 | IT | Gartner INC | 0% | +0.43% | 加碼 |
| 29 | ATVIEUR | Activision Blizzard INC | 0% | +2.53% | 加碼 |
| 30 | AMZN | Amazon.com INC | 0% | -0.30% | 減碼 |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | +0.67% | 加碼 |
| 32 | CBRE | Cbre Group INC - A | 0% | +0.79% | 加碼 |
| 33 | ITW | Illinois Tool Works | 0% | +0.19% | 加碼 |
| 34 | MIDD | Middleby CORP | — | +0.14% | 加碼 |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | -20.73% | 減碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -35.06% | 減碼 |
| 37 | CGNX | Cognex CORP | -0.1% | -0.06% | 減碼 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -0.42% | 減碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.63% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -9.49% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.31% | 加碼 |
| 42 | RBAGBP | Ritchie Bros Auctioneers | -0.9% | -61.40% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -1.2% | -74.67% | 減碼 |
| 44 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |