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 | 5.06% | — | -1.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | +0.22% | -1.74% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | +0.05% | -1.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | — | -3.12% | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 2.83% | -0.12% | -0.55% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.55% | -0.04% | -3.96% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.46% | — | -1.11% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.43% | — | -4.34% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.40% | -0.25% | -0.43% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 2.39% | — | -0.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.04% | -2.04% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.11% | -0.11% | -2.49% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.97% | — | -2.94% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | +18.48% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.87% | — | +0.85% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.86% | — | -2.46% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | -0.08% | +2.43% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 1.83% | +0.17% | -2.54% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | -0.09% | +0.11% | |
| 20 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.62% | — | -1.96% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 1.58% | -0.10% | -3.71% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | +0.63% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | -3.61% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | +63.26% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | -0.32% | +1.07% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.47% | — | -0.36% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | +0.51% | +0.34% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.45% | — | -0.23% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 1.41% | — | +0.85% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.39% | — | -0.23% | |
| 31 | MIDD | Middleby CORP | 股票-工業 | 1.38% | — | +4.20% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.32% | — | -33.87% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | +1.86% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | — | -1.94% | |
| 35 | NOVT | Novanta INC | 股票-其他 | 1.20% | — | +5.23% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.19% | — | -10.65% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | +2.47% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -2.84% | |
| 39 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.17% | — | -1.84% | |
| 40 | CTLTEUR | Catalent INC | 股票-其他 | 1.16% | — | -3.32% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.15% | — | -8.14% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | -5.95% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | -0.03% | -0.94% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.13% | — | — | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 1.11% | — | +3.24% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.11% | — | +0.77% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 1.10% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.20% | -1.78% | |
| 49 | AVTR | Avantor INC | 股票-醫療保健 | 1.06% | — | — | |
| 50 | IT | Gartner INC | 股票-科技 | 1.05% | — | -2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +63.26% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.74% | 減碼 |
| 3 | MEDP | Medpace Holdings INC | +0.2% | -1.84% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -3.12% | 減碼 |
| 5 | SO | Southern Co/the | +0.2% | -0.54% | 減碼 |
| 6 | TYL | Tyler Technologies INC | +0.2% | -3.71% | 減碼 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +2.47% | 加碼 |
| 8 | TXN | Texas Instruments INC | +0.1% | +1.86% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.23% | 減碼 |
| 10 | KNX | Knight-swift Transportation | +0.1% | -2.54% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +18.48% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | -3.61% | 減碼 |
| 13 | HD | Home Depot INC | +0.1% | -0.94% | 減碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -4.34% | 減碼 |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +150.61% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.63% | 加碼 |
| 17 | BALL | Ball CORP | +0.1% | -0.55% | 減碼 |
| 18 | BA | Boeing Co/the | +0.1% | -1.11% | 減碼 |
| 19 | MCO | Moody's CORP | +0.1% | +0.85% | 加碼 |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | -1.80% | 減碼 |
| 21 | CGNX | Cognex CORP | 0% | +3.24% | 加碼 |
| 22 | MSFT | Microsoft CORP | 0% | -1.73% | 減碼 |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -11.46% | 減碼 |
| 24 | ADBE | Adobe INC | -0.1% | -1.78% | 減碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.23% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.94% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.96% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +2.43% | 加碼 |
| 29 | NOVT | Novanta INC | -0.1% | +5.23% | 加碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -1.55% | 減碼 |
| 31 | NEO | Neogenomics INC | -0.1% | -1.62% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.04% | 減碼 |
| 33 | BKNG | Booking Holdings INC | -0.2% | -73.49% | 減碼 |
| 34 | IT | Gartner INC | -0.2% | -2.17% | 減碼 |
| 35 | CRL | Charles River Laboratories | -0.2% | -1.96% | 減碼 |
| 36 | MIDD | Middleby CORP | -0.2% | +4.20% | 加碼 |
| 37 | HUBS | Hubspot INC | -0.2% | -6.99% | 減碼 |
| 38 | CTLTEUR | Catalent INC | -0.2% | -3.32% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -5.95% | 減碼 |
| 40 | MAR | Marriott International -cl A | -0.3% | -8.14% | 減碼 |
| 41 | VFC | Vf CORP | -0.5% | -33.45% | 減碼 |
| 42 | BDX | Becton Dickinson And Co | -0.7% | -33.87% | 減碼 |
| 43 | AMZN | Amazon.com INC | -1.1% | -80.17% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 45 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 46 | AVTR | Avantor INC | — | NEW | 新建倉 |
| 47 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清倉 |
| 48 | MBTF | Mbt Financial CORP | — | EXIT | 清倉 |
| 49 | FRME | First Merchants CORP | — | NEW | 新建倉 |
| 50 | DCH | Dauch Corporation | — | EXIT | 清倉 |