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 | 7.03% | -0.37% | -2.93% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.74% | — | +6.42% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 3.29% | -1.03% | -0.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | -0.32% | +3.60% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.03% | -0.59% | EXIT | |
| 6 | VTR | Ventas INC | 股票-房地產 | 2.85% | — | +0.86% | |
| 7 | ALGN | Align Technology INC | 股票-醫療保健 | 2.76% | — | +1.01% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.52% | — | -2.14% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.51% | — | +16.86% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 2.50% | — | -0.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.32% | -0.83% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.46% | — | +1.56% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.44% | -0.35% | -0.63% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.38% | — | -1.05% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.33% | — | -1.55% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 2.06% | — | -0.43% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.04% | — | +7.98% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.02% | — | -0.61% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.99% | -0.89% | -3.67% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.92% | — | +0.46% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 1.89% | — | +15.99% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.88% | — | +9.88% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.86% | — | -1.45% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.86% | -0.24% | EXIT | |
| 25 | BOX | Box INC - Class A | 股票-科技 | 1.85% | — | +9.90% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.72% | — | +12.88% | |
| 27 | ✓ | 股票-其他 | 1.72% | — | +0.59% | ||
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.70% | — | -5.34% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 1.67% | — | -3.36% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | -1.75% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | — | +8.87% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.52% | — | -6.65% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | — | +0.80% | |
| 34 | CMD | Cantel Medical CORP | 股票-其他 | 1.48% | — | +58.42% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.36% | — | +21.06% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.33% | — | +8.06% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | +0.66% | |
| 38 | TPR | Tapestry INC | 股票-循環性消費 | 1.30% | — | +1.94% | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.23% | — | -0.59% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.06% | -0.69% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.04% | -0.76% | EXIT | |
| 42 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.02% | — | -6.37% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.02% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | -0.25% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | -21.10% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.99% | — | +395.45% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +1.22% | |
| 48 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.82% | — | +1.55% | |
| 49 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.72% | — | -26.31% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | — |