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% | — | -0.02% | |
| 2 | INTC | Intel CORP | 股票-科技 | 7.39% | — | -0.04% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.33% | +1.05% | +0.17% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 6.06% | — | -0.17% | |
| 5 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.59% | — | -9.27% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.05% | +0.12% | — | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 4.45% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.04% | -0.32% | — | |
| 9 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.96% | +0.24% | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.48% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.18% | — | |
| 12 | ✓ | 3m Co | 股票-其他 | 3.40% | — | +0.31% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 3.31% | +0.16% | — | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.15% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.00% | — | -0.24% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 2.89% | +0.45% | — | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 2.16% | — | +0.37% | |
| 18 | ✓ | Crown Castle Inc. | 股票-其他 | 2.08% | — | — | |
| 19 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.92% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | -0.35% | — | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.84% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | +0.16% | — | |
| 23 | ✓ | Wec Energy Group INC | 股票-其他 | 1.28% | — | — | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.25% | — | +0.60% | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 1.12% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.10% | — | — | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.00% | — | -42.43% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | -0.23% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.05% | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.08% | — | |
| 31 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.71% | -0.01% | +5.00% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.63% | -0.08% | — | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.57% | -0.08% | — | |
| 34 | ✓ | Linde plc | 股票-其他 | 0.44% | — | — | |
| 35 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.39% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | -0.01% | — | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.31% | — | — | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.28% | +0.05% | — | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.27% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.26% | +0.02% | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | +0.02% | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.12% | — | |
| 44 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.16% | — | +1.18% | |
| 45 | MLKN | Millerknoll INC | 股票-其他 | 0.15% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.13% | +0.02% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | — | |
| 50 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -0.04% | 減碼 |
| 2 | AAPL | Apple INC | +0.7% | — | 不變 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.17% | 加碼 |
| 4 | CGNX | Cognex CORP | +0.4% | — | 不變 |
| 5 | ✓ | Visa Inc. | +0.3% | -0.02% | 減碼 |
| 6 | ITW | Illinois Tool Works | +0.3% | — | 不變 |
| 7 | CI | THE Cigna Group | +0.3% | — | 不變 |
| 8 | ✓ | Accenture plc | +0.2% | -0.17% | 減碼 |
| 9 | FAST | Fastenal Co | +0.2% | — | 不變 |
| 10 | SLB | Slb LTD | +0.1% | — | 不變 |
| 11 | WSM | Williams-sonoma INC | +0.1% | — | 不變 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 13 | ✓ | 3m Co | +0.1% | +0.31% | 加碼 |
| 14 | CBSH | Commerce Bancshares INC | +0.1% | +5.00% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | -0.24% | 減碼 |
| 16 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 18 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 19 | AMGN | Amgen INC | 0% | — | 不變 |
| 20 | ✓ | Linde plc | 0% | — | 不變 |
| 21 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 22 | TRMB | Trimble INC | 0% | — | 不變 |
| 23 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 25 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 不變 |
| 27 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 28 | FXAIX | Fidelity 500 Index Fund | 0% | +1.18% | 加碼 |
| 29 | OEF | Ishares S&p 100 ETF | 0% | — | 不變 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不變 |
| 31 | ✓ | FedEx Corporation | 0% | +0.60% | 加碼 |
| 32 | PAYX | Paychex INC | 0% | — | 不變 |
| 33 | ✓ | Dominion Energy, Inc. | 0% | — | 不變 |
| 34 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 35 | MLKN | Millerknoll INC | 0% | — | 不變 |
| 36 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 37 | XLNXEUR | Xilinx INC | 0% | -0.23% | 減碼 |
| 38 | ✓ | Crown Castle Inc. | -0.1% | — | 不變 |
| 39 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 40 | TSCO | Tractor Supply Company | -0.1% | — | 不變 |
| 41 | ✓ | Costco Wholesale Corporation | -0.1% | — | 不變 |
| 42 | ✓ | Wec Energy Group INC | -0.1% | — | 不變 |
| 43 | ✓ | Exxon Mobil Corporation | -0.1% | — | 不變 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | — | 不變 |
| 45 | ✓ | C.H. Robinson Worldwide, Inc. | -0.3% | — | 不變 |
| 46 | ✓ | O Reilly Automotive INC New | -0.3% | -9.27% | 減碼 |
| 47 | XECEUR | Cimarex Energy Co | -0.7% | -42.43% | 減碼 |
| 48 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 49 | ✓ | Blackstone Inc. | — | EXIT | 清倉 |
| 50 | VFC | Vf CORP | — | NEW | 新建倉 |