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 | 7.64% | — | -15.63% | |
| 2 | INTC | Intel CORP | 股票-科技 | 6.69% | — | +0.03% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.89% | +1.05% | -0.73% | |
| 4 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.88% | — | -9.68% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 5.82% | — | -10.63% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.28% | +0.12% | -3.98% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.11% | -0.32% | — | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 4.10% | — | — | |
| 9 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.85% | +0.24% | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.40% | — | — | |
| 11 | ✓ | 3m Co | 股票-其他 | 3.32% | — | — | |
| 12 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.25% | — | — | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 3.03% | +0.16% | — | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.93% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.18% | — | |
| 16 | FAST | Fastenal Co | 股票-工業 | 2.68% | +0.45% | — | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 2.26% | — | — | |
| 18 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.19% | — | — | |
| 19 | ✓ | Crown Castle Inc. | 股票-其他 | 2.14% | — | — | |
| 20 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.95% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.91% | -0.35% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.78% | +0.16% | -0.47% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.66% | — | — | |
| 24 | ✓ | Wec Energy Group INC | 股票-其他 | 1.39% | — | — | |
| 25 | ✓ | FedEx Corporation | 股票-其他 | 1.26% | — | +4.71% | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | 1.23% | — | — | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.99% | — | -0.25% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.98% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.05% | — | |
| 30 | ✓ | Blackstone Inc. | 股票-其他 | 0.89% | — | — | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.87% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.66% | +0.08% | -2.88% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.64% | -0.08% | — | |
| 34 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.63% | -0.01% | — | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.56% | -0.08% | — | |
| 36 | ✓ | Linde plc | 股票-其他 | 0.42% | — | -4.59% | |
| 37 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.40% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.01% | — | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.30% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.26% | +0.05% | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | +0.02% | — | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.24% | — | — | |
| 44 | MLKN | Millerknoll INC | 股票-其他 | 0.17% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | -0.12% | — | |
| 47 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.15% | — | +0.47% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.15% | +0.02% | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.14% | +0.02% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +0.03% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -3.98% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | — | 不變 |
| 4 | NKE | Nike INC -cl B | +0.3% | — | 不變 |
| 5 | ✓ | Costco Wholesale Corporation | +0.3% | — | 不變 |
| 6 | WSM | Williams-sonoma INC | +0.2% | — | 不變 |
| 7 | ✓ | Wec Energy Group INC | +0.2% | — | 不變 |
| 8 | ✓ | Crown Castle Inc. | +0.2% | — | 不變 |
| 9 | ITW | Illinois Tool Works | +0.1% | — | 不變 |
| 10 | CGNX | Cognex CORP | +0.1% | — | 不變 |
| 11 | KO | Coca-cola Co/the | +0.1% | -0.47% | 減碼 |
| 12 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 13 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 14 | ✓ | Dominion Energy, Inc. | 0% | — | 不變 |
| 15 | SO | Southern Co/the | 0% | — | 不變 |
| 16 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 17 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | — | 不變 |
| 18 | FAST | Fastenal Co | 0% | — | 不變 |
| 19 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 20 | HD | Home Depot INC | 0% | — | 不變 |
| 21 | CBSH | Commerce Bancshares INC | 0% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 23 | AMGN | Amgen INC | 0% | — | 不變 |
| 24 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 25 | UNP | Union Pacific CORP | — | — | 不變 |
| 26 | ABT | Abbott Laboratories | — | — | 不變 |
| 27 | MLKN | Millerknoll INC | — | — | 不變 |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不變 |
| 29 | ✓ | NextEra Energy, Inc. | 0% | -16.67% | 減碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 32 | THO | Thor Industries INC | 0% | — | 不變 |
| 33 | ✓ | Linde plc | 0% | -4.59% | 減碼 |
| 34 | CI | THE Cigna Group | 0% | — | 不變 |
| 35 | CAT | Caterpillar INC | -0.1% | -2.88% | 減碼 |
| 36 | ✓ | FedEx Corporation | -0.1% | +4.71% | 加碼 |
| 37 | TRMB | Trimble INC | -0.1% | — | 不變 |
| 38 | ✓ | O Reilly Automotive INC New | -0.1% | -9.68% | 減碼 |
| 39 | SLB | Slb LTD | -0.2% | — | 不變 |
| 40 | ✓ | 3m Co | -0.2% | — | 不變 |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | — | 不變 |
| 42 | XLNXEUR | Xilinx INC | -0.2% | -0.25% | 減碼 |
| 43 | XECEUR | Cimarex Energy Co | -0.4% | — | 不變 |
| 44 | ✓ | Accenture plc | -0.4% | -10.63% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.5% | -0.73% | 減碼 |
| 46 | TSCO | Tractor Supply Company | -0.8% | — | 不變 |
| 47 | ✓ | Visa Inc. | -1.4% | -15.63% | 減碼 |
| 48 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 49 | ✓ | Blackstone Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |