CIK: 0001768635
申報總市值
US$3.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.45% | -3.46% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 3.77% | -0.44% | +0.34% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 3.74% | -0.49% | -3.35% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.22% | — | -0.49% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.08% | +0.07% | +0.47% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.99% | — | -0.79% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.90% | — | +7.25% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.84% | — | +6.14% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.82% | +0.26% | +0.38% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.79% | +0.07% | +0.92% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | -0.39% | -2.97% | |
| 12 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.61% | — | +1.71% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.48% | — | +2.19% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | — | -0.74% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.30% | — | +10.98% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 2.27% | +0.41% | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.14% | — | +9.49% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.13% | +0.16% | +3.20% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.11% | — | -1.06% | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 2.09% | +0.49% | +53.37% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 1.98% | -2.07% | EXIT | |
| 22 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | 1.86% | — | +15.75% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.86% | — | +8.44% | |
| 24 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.85% | — | -2.10% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.82% | — | +5.24% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.71% | — | +18.27% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.64% | — | -7.39% | |
| 28 | ✓ | Fortive Corporation | 股票-其他 | 1.55% | — | +12.11% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.44% | -0.60% | -0.05% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.25% | -1.03% | +7.27% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | -0.10% | |
| 32 | ✓ | Sprott Physical Gold Etv | 股票-其他 | 1.08% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | — | |
| 34 | ASPU | Aspen Group INC | 股票-其他 | 0.84% | — | +0.17% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.81% | +0.87% | -1.06% | |
| 36 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.78% | — | -0.76% | |
| 37 | ETSY | Etsy INC | 股票-循環性消費 | 0.76% | — | -3.57% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.73% | -1.69% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -0.21% | |
| 40 | AXON | Axon Enterprise INC | 股票-工業 | 0.68% | -0.09% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.09% | — | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.63% | — | -0.26% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.20% | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | -9.86% | |
| 47 | TRUP | Trupanion INC | 股票-其他 | 0.54% | — | -7.69% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | -1.11% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.52% | — | -7.51% | |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.7% | +6.14% | 加碼 |
| 2 | BBY | Best Buy Co INC | +0.5% | +1.71% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | -3.46% | 減碼 |
| 4 | ADBE | Adobe INC | +0.4% | +7.25% | 加碼 |
| 5 | ETSY | Etsy INC | +0.4% | -3.57% | 減碼 |
| 6 | BZLFY | Bunzl PLC -spons Adr | +0.3% | +15.75% | 加碼 |
| 7 | NTR | Nutrien LTD | +0.3% | +53.37% | 加碼 |
| 8 | DLTR | Dollar Tree INC | +0.2% | +10.98% | 加碼 |
| 9 | SSNC | Ss&c Technologies Holdings | +0.2% | +8.44% | 加碼 |
| 10 | BR | Broadridge Financial Solutio | +0.1% | +1.33% | 加碼 |
| 11 | ✓ | Fortive Corporation | +0.1% | +12.11% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -9.86% | 減碼 |
| 13 | SPGI | S&p Global INC | +0.1% | -3.35% | 減碼 |
| 14 | TRUP | Trupanion INC | +0.1% | -7.69% | 減碼 |
| 15 | DHR | Danaher CORP | +0.1% | +0.34% | 加碼 |
| 16 | EOG | Eog Resources INC | +0.1% | -1.06% | 減碼 |
| 17 | AXON | Axon Enterprise INC | +0.1% | — | 不變 |
| 18 | KWR | Quaker Chemical Corporation | +0.1% | — | 不變 |
| 19 | ✓ | B & M European Val | +0.1% | — | 不變 |
| 20 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 21 | ECL | Ecolab INC | 0% | -0.79% | 減碼 |
| 22 | ABBV | Abbvie INC | 0% | -0.21% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | — | -0.10% | 減碼 |
| 24 | MSFT | Microsoft CORP | — | -1.69% | 減碼 |
| 25 | CVX | Chevron CORP | 0% | — | 不變 |
| 26 | FDX | Fedex CORP | 0% | +7.27% | 加碼 |
| 27 | ULTA | Ulta Beauty INC | -0.1% | +5.24% | 加碼 |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.1% | +18.27% | 加碼 |
| 29 | SBUX | Starbucks CORP | -0.1% | +9.49% | 加碼 |
| 30 | UNP | Union Pacific CORP | -0.1% | +0.92% | 加碼 |
| 31 | ✓ | Booking Holdings Inc. | -0.2% | -2.10% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -0.49% | 減碼 |
| 33 | AMGN | Amgen INC | -0.2% | +0.47% | 加碼 |
| 34 | ADP | Automatic Data Processing | -0.2% | -0.05% | 減碼 |
| 35 | WMT | Walmart INC | -0.3% | +3.20% | 加碼 |
| 36 | ECHO | Echostar Corp-a | -0.4% | -0.76% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -0.74% | 減碼 |
| 38 | BDX | Becton Dickinson And Co | -0.5% | +2.19% | 加碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -2.97% | 減碼 |
| 40 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 41 | ✓ | Sprott Physical Gold Etv | — | NEW | 新建倉 |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 43 | SKY | Champion Homes INC | — | NEW | 新建倉 |
| 44 | JYNT | Joint Corp/the | — | NEW | 新建倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 49 | LIND | Lindblad Expeditions Holding | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |