CIK: 0001140436
申報總市值
US$47.8億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.98% | -0.17% | -1.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.81% | -0.07% | -1.70% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 10.92% | +1.90% | -2.66% | |
| 4 | ACN | Accenture plc | 股票-科技 | 10.67% | -1.36% | -2.69% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.61% | -0.59% | -1.58% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.17% | -0.03% | -1.69% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.90% | — | -1.07% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 6.12% | +0.53% | -1.56% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 5.72% | -0.32% | -1.58% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 4.46% | — | -0.87% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 4.28% | +0.10% | -1.05% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 3.43% | +0.92% | -17.25% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.57% | +0.33% | -0.80% | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.04% | -0.39% | +35.99% | |
| 15 | ✓ | Gsk PLC | 股票-其他 | 2.03% | — | +34.28% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.92% | — | +38.58% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.02% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | +0.01% | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — |