CIK: 0001505207
申報總市值
US$2.6億
| # | 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 | INTC | Intel CORP | 股票-科技 | 6.43% | — | -0.42% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.86% | +1.05% | -0.84% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.50% | +0.12% | -0.12% | |
| 4 | SLB | Slb LTD | 股票-能源 | 5.11% | — | +3.13% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 4.58% | — | — | |
| 6 | ✓ | American Express Company | 股票-其他 | 4.32% | — | -0.26% | |
| 7 | CB | Chubb Limited | 股票-金融 | 4.30% | — | — | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.98% | — | -0.13% | |
| 9 | ✓ | O Reilly Automotive INC New | 股票-其他 | 3.45% | — | — | |
| 10 | ✓ | 3m Co | 股票-其他 | 3.43% | — | +0.78% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.37% | — | — | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 3.07% | +0.16% | -3.48% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.88% | +0.45% | — | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.79% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.62% | — | -4.05% | |
| 16 | ✓ | Monsanto | 股票-其他 | 2.61% | — | +0.56% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.59% | -0.32% | +4.78% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 2.50% | — | +25.73% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.36% | +0.16% | — | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 2.28% | — | — | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.07% | — | — | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.92% | — | -0.32% | |
| 23 | ✓ | Babcock & Wilcox Co New | 股票-其他 | 1.82% | — | -0.19% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.62% | — | -0.57% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.50% | — | — | |
| 26 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 27 | ✓ | Teradata CORP Del | 股票-其他 | 1.30% | — | -1.68% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.19% | — | — | |
| 29 | ✓ | 股票-其他 | 1.08% | — | -0.11% | ||
| 30 | ✓ | Syntel INC | 股票-其他 | 1.00% | — | — | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.96% | — | — | |
| 32 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.05% | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | — | |
| 37 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.60% | — | — | |
| 38 | ✓ | Praxair | 股票-其他 | 0.59% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.08% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | -0.01% | — | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.48% | +0.02% | — | |
| 42 | ✓ | Scana CORP New | 股票-其他 | 0.47% | — | -1.92% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.45% | -0.08% | — | |
| 44 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.44% | -0.01% | — | |
| 45 | ✓ | Diamond Offshore Drilling In | 股票-其他 | 0.30% | — | -22.38% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.27% | +0.05% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | — | |
| 48 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.18% | — | — | |
| 49 | ✓ | McKesson Corporation | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | MetLife, Inc. | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | -0.42% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -0.12% | 減碼 |
| 3 | ✓ | +0.4% | — | 不變 | |
| 4 | GNTX | Gentex CORP | +0.4% | +25.73% | 加碼 |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | -0.57% | 減碼 |
| 6 | TSCO | Tractor Supply Company | +0.2% | +4.78% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 8 | ✓ | +0.1% | -0.11% | 減碼 | |
| 9 | ✓ | American Express Company | +0.1% | -0.26% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.84% | 減碼 |
| 11 | ✓ | Visa Inc. | +0.1% | — | 不變 |
| 12 | ✓ | C.H. Robinson Worldwide, Inc. | +0.1% | — | 不變 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 14 | ✓ | Accenture plc | +0.1% | -0.13% | 減碼 |
| 15 | ✓ | Verizon Communications Inc. | +0.1% | -0.32% | 減碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 17 | ✓ | Teradata CORP Del | +0.1% | -1.68% | 減碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 19 | ✓ | Syntel INC | 0% | — | 不變 |
| 20 | ✓ | 3m Co | 0% | +0.78% | 加碼 |
| 21 | PAYX | Paychex INC | 0% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 23 | CB | Chubb Limited | 0% | — | 不變 |
| 24 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 25 | ✓ | McKesson Corporation | 0% | — | 不變 |
| 26 | SRCLEUR | Stericycle INC | 0% | — | 不變 |
| 27 | ✓ | Dominion Energy, Inc. | 0% | — | 不變 |
| 28 | SO | Southern Co/the | 0% | — | 不變 |
| 29 | CBSH | Commerce Bancshares INC | 0% | — | 不變 |
| 30 | ✓ | Praxair | 0% | — | 不變 |
| 31 | ✓ | ConocoPhillips | 0% | — | 不變 |
| 32 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 33 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | 不變 |
| 34 | ✓ | 0% | — | 不變 | |
| 35 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 36 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 37 | CAT | Caterpillar INC | 0% | — | 不變 |
| 38 | ✓ | Scana CORP New | -0.1% | -1.92% | 減碼 |
| 39 | XLNXEUR | Xilinx INC | -0.1% | — | 不變 |
| 40 | APO | Apollo Global Management, Inc. | -0.1% | — | 不變 |
| 41 | ITW | Illinois Tool Works | -0.2% | -3.48% | 減碼 |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | — | 不變 |
| 43 | ✓ | Monsanto | -0.2% | +0.56% | 加碼 |
| 44 | FAST | Fastenal Co | -0.3% | — | 不變 |
| 45 | ✓ | Diamond Offshore Drilling In | -0.3% | -22.38% | 減碼 |
| 46 | ✓ | Babcock & Wilcox Co New | -0.3% | -0.19% | 減碼 |
| 47 | XECEUR | Cimarex Energy Co | -0.4% | -4.05% | 減碼 |
| 48 | SU | Suncor Energy INC | -0.5% | — | 不變 |
| 49 | SLB | Slb LTD | -0.6% | +3.13% | 加碼 |
| 50 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |