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 | 7.81% | — | -0.05% | |
| 2 | INTC | Intel CORP | 股票-科技 | 6.73% | — | — | |
| 3 | ✓ | Accenture plc | 股票-其他 | 6.29% | — | -0.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.09% | +1.05% | -0.06% | |
| 5 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.18% | — | — | |
| 6 | ✓ | 3m Co | 股票-其他 | 4.40% | — | +2.63% | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 4.18% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.94% | -0.32% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.90% | +0.12% | — | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.84% | +0.24% | +0.23% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.62% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.21% | — | — | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 3.16% | +0.16% | -0.51% | |
| 14 | THO | Thor Industries INC | 股票-循環性消費 | 2.76% | — | +278.27% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.65% | — | — | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.47% | — | — | |
| 17 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.43% | — | — | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.21% | +0.45% | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.15% | — | — | |
| 20 | ✓ | American Express Company | 股票-其他 | 2.04% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.91% | — | — | |
| 22 | ✓ | FedEx Corporation | 股票-其他 | 1.86% | — | — | |
| 23 | ✓ | Crown Castle Inc. | 股票-其他 | 1.86% | — | +0.68% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | +0.16% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | -0.35% | — | |
| 26 | ✓ | Blackstone Inc. | 股票-其他 | 1.32% | — | +1.00% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 1.19% | — | — | |
| 28 | ✓ | Wec Energy Group INC | 股票-其他 | 1.06% | — | +1.44% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.05% | — | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.76% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.72% | -0.01% | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.66% | +0.08% | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.62% | -0.08% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.18% | — | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.53% | -0.08% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | -0.01% | — | |
| 37 | ✓ | Praxair | 股票-其他 | 0.32% | — | — | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 0.32% | — | — | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.31% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.30% | +0.05% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | +0.02% | — | |
| 42 | GNTX | Gentex CORP | 股票-循環性消費 | 0.21% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | — | |
| 45 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.16% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.16% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.16% | +0.02% | — | |
| 48 | MLKN | Millerknoll INC | 股票-其他 | 0.15% | — | — | |
| 49 | OAKBX | Oakmark Equity & Income-inv | 股票-其他 | 0.14% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.14% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1.9% | +278.27% | 加碼 |
| 2 | ✓ | Visa Inc. | +0.7% | -0.05% | 減碼 |
| 3 | TSCO | Tractor Supply Company | +0.7% | — | 不變 |
| 4 | WSM | Williams-sonoma INC | +0.5% | +0.23% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.5% | — | 不變 |
| 6 | ✓ | O Reilly Automotive INC New | +0.4% | — | 不變 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | — | 不變 |
| 8 | ✓ | Accenture plc | +0.3% | -0.38% | 減碼 |
| 9 | ✓ | Costco Wholesale Corporation | +0.2% | — | 不變 |
| 10 | ✓ | Exxon Mobil Corporation | +0.2% | — | 不變 |
| 11 | ✓ | American Express Company | +0.2% | — | 不變 |
| 12 | XECEUR | Cimarex Energy Co | +0.1% | — | 不變 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | — | 不變 |
| 14 | SLB | Slb LTD | +0.1% | — | 不變 |
| 15 | PAYX | Paychex INC | +0.1% | — | 不變 |
| 16 | AAPL | Apple INC | +0.1% | — | 不變 |
| 17 | CBSH | Commerce Bancshares INC | +0.1% | — | 不變 |
| 18 | ✓ | Wec Energy Group INC | 0% | +1.44% | 加碼 |
| 19 | ✓ | Praxair | 0% | — | 不變 |
| 20 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 21 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 22 | AMGN | Amgen INC | 0% | — | 不變 |
| 23 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 24 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 25 | MLKN | Millerknoll INC | 0% | — | 不變 |
| 26 | ✓ | Blackstone Inc. | — | +1.00% | 加碼 |
| 27 | KO | Coca-cola Co/the | — | — | 不變 |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不變 |
| 29 | ✓ | Scana CORP New | — | — | 不變 |
| 30 | ✓ | McKesson Corporation | — | — | 不變 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不變 |
| 32 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 33 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 35 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 36 | ✓ | Crown Castle Inc. | 0% | +0.68% | 加碼 |
| 37 | TRMB | Trimble INC | -0.1% | — | 不變 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 39 | CAT | Caterpillar INC | -0.1% | — | 不變 |
| 40 | XLNXEUR | Xilinx INC | -0.1% | — | 不變 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 42 | ✓ | FedEx Corporation | -0.1% | — | 不變 |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | -0.3% | — | 不變 |
| 44 | FAST | Fastenal Co | -0.3% | — | 不變 |
| 45 | INTC | Intel CORP | -0.4% | — | 不變 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -0.06% | 減碼 |
| 47 | ✓ | 3m Co | -0.4% | +2.63% | 加碼 |
| 48 | ITW | Illinois Tool Works | -0.5% | -0.51% | 減碼 |
| 49 | CGNX | Cognex CORP | -0.7% | — | 不變 |
| 50 | ✓ | Monsanto | — | EXIT | 清倉 |