CIK: 0001390003
申報總市值
US$9.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.94% | +0.87% | +0.34% | |
| 2 | FLO | Flowers Foods INC | 股票-非循環性消費 | 11.80% | -0.06% | +0.03% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.83% | +0.17% | -0.17% | |
| 4 | CTLEUR | Centurylink INC | 股票-其他 | 4.60% | — | +22.89% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.53% | +0.23% | +51.06% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | 3.99% | +1.75% | +7.91% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.67% | +0.41% | -0.78% | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 2.64% | — | -1.08% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.38% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.33% | +0.49% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.87% | — | +0.00% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.74% | +0.02% | |
| 13 | RNST | Renasant CORP | 股票-其他 | 1.70% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | +0.55% | -0.08% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +0.05% | |
| 16 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 1.24% | — | -23.80% | |
| 17 | RVTY | Revvity INC | 股票-醫療保健 | 1.10% | — | +19.54% | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.87% | — | +34.92% | |
| 19 | IT | Gartner INC | 股票-科技 | 0.82% | — | -10.83% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +6.10% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.76% | — | +1.83% | |
| 22 | SCI | Service CORP International | 股票-循環性消費 | 0.66% | — | -0.24% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.64% | -0.04% | -15.90% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.60% | +0.24% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.58% | — | +1.80% | |
| 26 | IHS | Ihs Markit LTD | 股票-其他 | 0.58% | — | — | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.55% | — | +25.20% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.54% | -0.04% | — | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 0.54% | — | — | |
| 30 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.53% | — | +22.64% | |
| 31 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.52% | — | -19.32% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.49% | — | +13.31% | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | 0.48% | — | +19.28% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -2.89% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.45% | — | +82.15% | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.45% | — | — | |
| 37 | TFX | Teleflex INC | 股票-醫療保健 | 0.41% | — | -39.18% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.14% | +0.07% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.36% | — | — | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.36% | -0.07% | EXIT | |
| 41 | TSS | Total System Services INC | 股票-其他 | 0.34% | — | +3.87% | |
| 42 | HEI | Heico CORP | 股票-工業 | 0.34% | — | -34.82% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | — | -0.37% | |
| 44 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.31% | — | -39.70% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.29% | — | — | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.28% | -0.08% | +69.42% | |
| 47 | DAY | Dayforce INC | 股票-其他 | 0.28% | — | — | |
| 48 | CSL | Carlisle Cos INC | 股票-工業 | 0.28% | — | +1.82% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.27% | — | -82.24% | |
| 50 | TTC | Toro Co | 股票-工業 | 0.27% | — | +79.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +51.06% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +0.34% | 加碼 |
| 3 | FLO | Flowers Foods INC | +1.1% | +0.03% | 加碼 |
| 4 | MLM | Martin Marietta Materials | +0.3% | +34.92% | 加碼 |
| 5 | AKX | Ansys INC | +0.2% | +82.15% | 加碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 7 | TTC | Toro Co | +0.1% | +79.48% | 加碼 |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | +122.89% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.49% | 加碼 |
| 10 | CVX | Chevron CORP | 0% | +0.02% | 加碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | -0.1% | +6.10% | 加碼 |
| 12 | TBRG | Trubridge INC | -0.1% | -25.77% | 減碼 |
| 13 | MTD | Mettler-toledo International | -0.1% | -46.05% | 減碼 |
| 14 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | — | 不變 |
| 15 | RF | Regions Financial CORP | -0.1% | +0.30% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | +0.24% | 加碼 |
| 17 | EYE | National Vision Holdings INC | -0.1% | +1.85% | 加碼 |
| 18 | CTLEUR | Centurylink INC | -0.1% | +22.89% | 加碼 |
| 19 | VFC | Vf CORP | -0.1% | — | 不變 |
| 20 | HSIC | Henry Schein INC | -0.1% | -19.32% | 減碼 |
| 21 | WSM | Williams-sonoma INC | -0.1% | -21.58% | 減碼 |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | -23.29% | 減碼 |
| 23 | PAYX | Paychex INC | -0.1% | -15.90% | 減碼 |
| 24 | MFS1EUR | Welbilt INC | -0.2% | +3.40% | 加碼 |
| 25 | CNX | Cnx Resources CORP | -0.2% | +7.91% | 加碼 |
| 26 | BLKB | Blackbaud INC | -0.2% | -40.84% | 減碼 |
| 27 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -81.91% | 減碼 |
| 28 | BFAM | Bright Horizons Family Solut | -0.2% | -39.70% | 減碼 |
| 29 | IT | Gartner INC | -0.2% | -10.83% | 減碼 |
| 30 | TFX | Teleflex INC | -0.2% | -39.18% | 減碼 |
| 31 | AOS | Smith (a.o.) CORP | -0.2% | -67.60% | 減碼 |
| 32 | HEI | Heico CORP | -0.2% | -34.82% | 減碼 |
| 33 | RYN | Rayonier INC | -0.3% | -1.08% | 減碼 |
| 34 | RNST | Renasant CORP | -0.4% | — | 不變 |
| 35 | GOOG | Alphabet Inc-cl C | -0.4% | -0.17% | 減碼 |
| 36 | DWLD | Davis Select Worldwide ETF | -0.7% | -23.80% | 減碼 |
| 37 | AAPL | Apple INC | -1.1% | -0.78% | 減碼 |
| 38 | FDX | Fedex CORP | -1.8% | -82.24% | 減碼 |
| 39 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 40 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 41 | PTC | Ptc INC | — | NEW | 新建倉 |
| 42 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 43 | DAY | Dayforce INC | — | NEW | 新建倉 |
| 44 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 45 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 46 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 47 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清倉 |
| 48 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 50 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |