CIK: 0001080132
申報總市值
US$2.5億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 4.45% | -0.37% | — | |
| 2 | CMI | Cummins INC | 股票-工業 | 3.93% | — | -4.87% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.55% | — | +2.98% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 2.82% | — | +1.75% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.75% | — | +0.96% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.65% | -0.59% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.32% | -0.54% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 2.61% | — | +0.29% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 2.59% | — | +0.01% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.39% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.37% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.32% | +3.31% | |
| 13 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.35% | — | -1.23% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.33% | — | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.27% | — | +2.92% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.24% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | — | -1.65% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.07% | -0.35% | -3.35% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.02% | -1.03% | — | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 2.00% | — | +1.33% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.97% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.90% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | — | +6.80% | |
| 24 | PHM | Pultegroup INC | 股票-循環性消費 | 1.70% | — | +4.67% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.64% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | -0.89% | -3.24% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.57% | — | +19.37% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.48% | — | +50.36% | |
| 29 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 1.47% | — | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | +32.88% | |
| 31 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | — | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 1.31% | — | +4.11% | |
| 35 | BOX | Box INC - Class A | 股票-科技 | 1.20% | — | +8.96% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 1.14% | — | +1.67% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.69% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.05% | — | +6.58% | |
| 40 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.02% | — | +0.89% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | -1.35% | |
| 42 | ✓ | Diageo PLC ADR | 股票-其他 | 1.01% | — | — | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.99% | — | +1.73% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.98% | -0.24% | EXIT | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.96% | — | — | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.96% | — | — | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.93% | — | +6.19% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.91% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +2.17% | |
| 50 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.88% | — | +9.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +3.4% | +2.98% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +3.31% | 加碼 |
| 3 | CMI | Cummins INC | +2.1% | -4.87% | 加碼 |
| 4 | MA | Mastercard INC - A | +1.8% | — | 加碼 |
| 5 | BA | Boeing Co/the | +1.7% | +0.96% | 加碼 |
| 6 | SWK | Stanley Black & Decker INC | +1.1% | — | 加碼 |
| 7 | AAPL | Apple INC | +1.1% | — | 加碼 |
| 8 | IDXX | Idexx Laboratories INC | +1.1% | -3.35% | 加碼 |
| 9 | HSIC | Henry Schein INC | +1.1% | +50.36% | 加碼 |
| 10 | ECL | Ecolab INC | +1% | — | 加碼 |
| 11 | ALGN | Align Technology INC | +1% | +1.33% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.9% | -3.24% | 加碼 |
| 13 | PANW | Palo Alto Networks INC | +0.9% | +19.37% | 加碼 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.8% | +7.38% | 加碼 |
| 15 | UPS | United Parcel Service-cl B | +0.8% | +2.92% | 加碼 |
| 16 | FISV | Fiserv INC | +0.8% | — | 加碼 |
| 17 | PEP | Pepsico INC | +0.8% | -1.65% | 加碼 |
| 18 | RTN1USD | Raytheon Company | +0.6% | +1.67% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.5% | -0.54% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.5% | — | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.5% | — | 加碼 |
| 22 | ✓ | Diageo PLC ADR | +0.4% | — | 加碼 |
| 23 | CRM | Salesforce INC | +0.3% | — | 加碼 |
| 24 | SAP | Sap Se-sponsored Adr | +0.3% | — | 加碼 |
| 25 | ✓ | Orbital Atk Inc | +0.3% | +6.48% | 加碼 |
| 26 | CNI | Canadian Natl Railway Co | +0.2% | — | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.2% | +6.58% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | +0.2% | — | 加碼 |
| 29 | CVS | Cvs Health CORP | +0.2% | — | 加碼 |
| 30 | NKE | Nike INC -cl B | +0.1% | +32.88% | 加碼 |
| 31 | TCBI | Texas Capital Bancshares INC | +0.1% | +0.89% | 加碼 |
| 32 | DLTR | Dollar Tree INC | 0% | +6.19% | 加碼 |
| 33 | RSG | Republic Services INC | -0.1% | +0.29% | 加碼 |
| 34 | VTR | Ventas INC | -0.1% | +1.75% | 加碼 |
| 35 | FBIN | Fortune Brands Innovations I | -0.1% | — | 加碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -1.35% | 加碼 |
| 37 | HP | Helmerich & Payne | -0.3% | +1.73% | 加碼 |
| 38 | DOW | Dow Chem Co | -0.4% | +0.01% | 加碼 |
| 39 | SBUX | Starbucks CORP | -0.6% | +3.16% | 加碼 |
| 40 | CALM | Cal-maine Foods INC | -0.6% | +9.52% | 加碼 |
| 41 | IVZ | Invesco Ltd. | -1.3% | +4.11% | 加碼 |
| 42 | TPR | Tapestry, Inc. | -1.3% | -1.23% | 加碼 |
| 43 | PFE | Pfizer INC | -1.6% | — | 加碼 |
| 44 | WY 6.375 07-01-16 A | Weyerhaeuser Co | -1.8% | — | 加碼 |
| 45 | META | Meta Platforms Inc-class A | -2.6% | +6.80% | 加碼 |
| 46 | PHM | Pultegroup INC | -3.2% | +4.67% | 加碼 |
| 47 | BOX | Box INC - Class A | -3.2% | +8.96% | 加碼 |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AYI | Acuity INC | — | NEW | 新建倉 |