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 | ✓ | Visa Inc. | 股票-其他 | 7.16% | — | -0.02% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.61% | +1.05% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.47% | — | -2.05% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 5.80% | — | -0.03% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.54% | +0.12% | -0.07% | |
| 6 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.47% | — | -13.59% | |
| 7 | ✓ | 3m Co | 股票-其他 | 4.84% | — | — | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 4.10% | +0.16% | -0.15% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.86% | — | — | |
| 10 | ✓ | American Express Company | 股票-其他 | 3.58% | — | — | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.53% | — | -0.14% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.51% | — | — | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.37% | -0.32% | — | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 3.16% | — | — | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.03% | — | — | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 2.73% | — | — | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.71% | — | -2.08% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.65% | +0.45% | — | |
| 19 | ✓ | Monsanto | 股票-其他 | 2.29% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.25% | +0.16% | — | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.16% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.73% | — | — | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.67% | — | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.49% | — | -0.22% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | +0.02% | — | |
| 26 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.05% | — | |
| 28 | ✓ | Scana CORP New | 股票-其他 | 0.68% | — | — | |
| 29 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.63% | — | — | |
| 30 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 31 | PAYX | Paychex INC | 股票-科技 | 0.58% | -0.08% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | — | |
| 33 | ✓ | Praxair | 股票-其他 | 0.54% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | -0.01% | — | |
| 35 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.52% | -0.01% | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.50% | -0.08% | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.46% | +0.08% | — | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.27% | — | — | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.26% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.23% | +0.05% | -0.30% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 42 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.20% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | — | |
| 44 | ✓ | McKesson Corporation | 股票-其他 | 0.15% | — | — | |
| 45 | OAKBX | Oakmark Equity & Income-inv | 股票-其他 | 0.14% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | -0.12% | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | +0.02% | — | |
| 48 | MLKN | Millerknoll INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +0.7% | -0.02% | 減碼 |
| 2 | INTC | Intel CORP | +0.7% | -2.05% | 減碼 |
| 3 | ITW | Illinois Tool Works | +0.5% | -0.15% | 減碼 |
| 4 | CGNX | Cognex CORP | +0.5% | — | 不變 |
| 5 | ✓ | Accenture plc | +0.4% | -0.03% | 減碼 |
| 6 | GNTX | Gentex CORP | +0.4% | — | 不變 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | -0.07% | 減碼 |
| 8 | XECEUR | Cimarex Energy Co | +0.2% | -2.08% | 減碼 |
| 9 | XLNXEUR | Xilinx INC | +0.2% | -0.22% | 減碼 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 11 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 12 | TRMB | Trimble INC | +0.1% | — | 不變 |
| 13 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 14 | ✓ | +0.1% | — | 不變 | |
| 15 | ✓ | Praxair | 0% | — | 不變 |
| 16 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 17 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 18 | OAKBX | Oakmark Equity & Income-inv | 0% | — | 不變 |
| 19 | CBSH | Commerce Bancshares INC | — | — | 不變 |
| 20 | LLY | Eli Lilly & Co | — | — | 不變 |
| 21 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | — | 不變 |
| 22 | ✓ | 3m Co | 0% | — | 不變 |
| 23 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 24 | MLKN | Millerknoll INC | 0% | — | 不變 |
| 25 | ✓ | 0% | — | 不變 | |
| 26 | GWW | Ww Grainger INC | 0% | -0.30% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 29 | ✓ | McKesson Corporation | 0% | — | 不變 |
| 30 | PAYX | Paychex INC | 0% | — | 不變 |
| 31 | VFC | Vf CORP | 0% | — | 不變 |
| 32 | ✓ | Scana CORP New | 0% | — | 不變 |
| 33 | ✓ | Dominion Energy, Inc. | 0% | — | 不變 |
| 34 | ✓ | Monsanto | -0.1% | — | 不變 |
| 35 | SLB | Slb LTD | -0.1% | — | 不變 |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | — | 不變 |
| 37 | FAST | Fastenal Co | -0.2% | — | 不變 |
| 38 | KO | Coca-cola Co/the | -0.2% | — | 不變 |
| 39 | NKE | Nike INC -cl B | -0.2% | — | 不變 |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 41 | ✓ | Exxon Mobil Corporation | -0.3% | — | 不變 |
| 42 | ✓ | Verizon Communications Inc. | -0.3% | -0.14% | 減碼 |
| 43 | ✓ | American Express Company | -0.3% | — | 不變 |
| 44 | SRCLEUR | Stericycle INC | -0.5% | — | 不變 |
| 45 | ✓ | O Reilly Automotive INC New | -0.7% | -13.59% | 減碼 |
| 46 | TSCO | Tractor Supply Company | -1.2% | — | 不變 |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建倉 |