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 | 7.94% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.14% | +1.05% | — | |
| 3 | ✓ | Accenture plc | 股票-其他 | 5.65% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.56% | — | — | |
| 5 | ✓ | 3m Co | 股票-其他 | 5.47% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.21% | +0.12% | — | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 4.62% | +0.16% | — | |
| 8 | ✓ | O Reilly Automotive INC New | 股票-其他 | 4.43% | — | +7.58% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 4.17% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.54% | — | +15.79% | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | 3.35% | — | — | |
| 12 | ✓ | Monsanto | 股票-其他 | 3.16% | — | — | |
| 13 | ✓ | American Express Company | 股票-其他 | 3.13% | — | — | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.02% | -0.32% | +16.92% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.77% | — | — | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.75% | — | — | |
| 17 | FAST | Fastenal Co | 股票-工業 | 2.66% | +0.45% | — | |
| 18 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.03% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | +0.16% | -28.70% | |
| 20 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.82% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.80% | — | -0.16% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.68% | — | -0.23% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | -0.35% | — | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 1.42% | — | — | |
| 25 | ✓ | Wec Energy Group INC | 股票-其他 | 1.18% | — | — | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | 1.01% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | +0.02% | — | |
| 28 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.05% | — | |
| 30 | ✓ | 股票-其他 | 0.67% | — | -0.44% | ||
| 31 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.63% | — | — | |
| 32 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.61% | -0.01% | — | |
| 33 | ✓ | Scana CORP New | 股票-其他 | 0.61% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | -0.01% | — | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.60% | -0.08% | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | — | |
| 37 | ✓ | Praxair | 股票-其他 | 0.57% | — | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.55% | -0.08% | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.08% | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.28% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.18% | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.19% | +0.02% | — | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.18% | +0.05% | — | |
| 46 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.18% | — | — | |
| 47 | ✓ | McKesson Corporation | 股票-其他 | 0.15% | — | — | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.14% | — | — | |
| 49 | OAKBX | Oakmark Equity & Income-inv | 股票-其他 | 0.14% | — | — | |
| 50 | 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% | — | 不變 |
| 2 | JNJ | Johnson & Johnson | +0.7% | — | 不變 |
| 3 | ✓ | 3m Co | +0.6% | — | 不變 |
| 4 | ITW | Illinois Tool Works | +0.5% | — | 不變 |
| 5 | ✓ | Accenture plc | +0.4% | — | 不變 |
| 6 | NKE | Nike INC -cl B | +0.3% | — | 不變 |
| 7 | ✓ | Monsanto | +0.3% | — | 不變 |
| 8 | XLNXEUR | Xilinx INC | +0.2% | -0.23% | 減碼 |
| 9 | CGNX | Cognex CORP | +0.2% | — | 不變 |
| 10 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 11 | BDX | Becton Dickinson And Co | +0.2% | -0.16% | 減碼 |
| 12 | THO | Thor Industries INC | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | -0.44% | 減碼 | |
| 14 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 15 | TRMB | Trimble INC | +0.1% | — | 不變 |
| 16 | ✓ | Praxair | +0.1% | — | 不變 |
| 17 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | — | 不變 |
| 19 | ✓ | Wec Energy Group INC | +0.1% | — | 不變 |
| 20 | SLB | Slb LTD | +0.1% | +15.79% | 加碼 |
| 21 | ✓ | +0.1% | — | 不變 | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 23 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 24 | ✓ | Scana CORP New | 0% | — | 不變 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 26 | CBSH | Commerce Bancshares INC | 0% | — | 不變 |
| 27 | ✓ | American Express Company | 0% | — | 不變 |
| 28 | ✓ | McKesson Corporation | 0% | — | 不變 |
| 29 | ✓ | Dominion Energy, Inc. | 0% | — | 不變 |
| 30 | PAYX | Paychex INC | 0% | — | 不變 |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 不變 |
| 32 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 33 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 34 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | 不變 |
| 35 | OEF | Ishares S&p 100 ETF | 0% | — | 不變 |
| 36 | MLKN | Millerknoll INC | — | — | 不變 |
| 37 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 38 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 39 | SRCLEUR | Stericycle INC | -0.1% | — | 不變 |
| 40 | TSCO | Tractor Supply Company | -0.1% | +16.92% | 加碼 |
| 41 | INTC | Intel CORP | -0.2% | — | 不變 |
| 42 | ✓ | C.H. Robinson Worldwide, Inc. | -0.2% | — | 不變 |
| 43 | GNTX | Gentex CORP | -0.3% | — | 不變 |
| 44 | FAST | Fastenal Co | -0.4% | — | 不變 |
| 45 | XECEUR | Cimarex Energy Co | -0.4% | — | 不變 |
| 46 | ✓ | O Reilly Automotive INC New | -0.5% | +7.58% | 加碼 |
| 47 | KO | Coca-cola Co/the | -0.5% | -28.70% | 減碼 |
| 48 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 49 | AAPL | Apple INC | — | NEW | 新建倉 |
| 50 | ✓ | Standard BioTools Inc. | — | NEW | 新建倉 |