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 | 7.25% | — | +0.06% | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.76% | -0.32% | -10.44% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.61% | +1.05% | -0.16% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.57% | — | -0.02% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 5.50% | — | +0.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.89% | -0.18% | +300.42% | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 4.69% | — | — | |
| 8 | ✓ | O Reilly Automotive INC New | 股票-其他 | 4.67% | — | -11.37% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.61% | +0.12% | — | |
| 10 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.45% | — | — | |
| 11 | ✓ | 3m Co | 股票-其他 | 3.22% | — | -0.06% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 3.21% | +0.16% | — | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.18% | +0.24% | -10.21% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 3.13% | +0.45% | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.02% | — | -10.44% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.71% | — | -0.08% | |
| 17 | ✓ | FedEx Corporation | 股票-其他 | 2.65% | — | — | |
| 18 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.28% | — | — | |
| 19 | ✓ | Crown Castle Inc. | 股票-其他 | 2.21% | — | — | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.70% | +0.25% | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -0.35% | -21.12% | |
| 22 | TRUP | Trupanion INC | 股票-其他 | 1.57% | — | -49.99% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.39% | +0.16% | — | |
| 24 | IDA | Idacorp INC | 股票-公用事業 | 1.37% | +0.34% | +25.88% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.05% | +0.09% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | — | — | |
| 28 | ✓ | Wec Energy Group INC | 股票-其他 | 1.02% | — | +0.17% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | -1.26% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.90% | — | — | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.84% | — | — | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.70% | — | -0.27% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.08% | — | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.61% | -0.08% | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.53% | -0.08% | — | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.52% | -0.01% | — | |
| 37 | ✓ | Linde plc | 股票-其他 | 0.44% | — | — | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.42% | — | -0.52% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.30% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | -0.01% | — | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.27% | +0.05% | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.26% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.26% | +0.02% | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.12% | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.17% | +0.02% | — | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.17% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 49 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.15% | — | +0.46% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.02% | +1.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +1.1% | — | 不變 |
| 2 | AAPL | Apple INC | +0.8% | +300.42% | 加碼 |
| 3 | ✓ | C.H. Robinson Worldwide, Inc. | +0.4% | — | 不變 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | — | 不變 |
| 5 | ✓ | Costco Wholesale Corporation | +0.3% | — | 不變 |
| 6 | NKE | Nike INC -cl B | +0.2% | -10.44% | 減碼 |
| 7 | CGNX | Cognex CORP | +0.1% | — | 不變 |
| 8 | ITW | Illinois Tool Works | +0.1% | — | 不變 |
| 9 | IDA | Idacorp INC | +0.1% | +25.88% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.09% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 12 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 13 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 14 | ✓ | Wec Energy Group INC | 0% | +0.17% | 加碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 16 | TRMB | Trimble INC | 0% | — | 不變 |
| 17 | ✓ | Linde plc | 0% | — | 不變 |
| 18 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 19 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 20 | GWW | Ww Grainger INC | 0% | — | 不變 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 不變 |
| 22 | ✓ | NextEra Energy, Inc. | 0% | — | 不變 |
| 23 | PAYX | Paychex INC | 0% | — | 不變 |
| 24 | XLNXEUR | Xilinx INC | 0% | -1.26% | 減碼 |
| 25 | ✓ | Alphabet Inc. | 0% | — | 不變 |
| 26 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.16% | 減碼 |
| 28 | FAST | Fastenal Co | 0% | — | 不變 |
| 29 | SLB | Slb LTD | -0.1% | — | 不變 |
| 30 | CBSH | Commerce Bancshares INC | -0.1% | — | 不變 |
| 31 | ✓ | Accenture plc | -0.1% | +0.02% | 加碼 |
| 32 | XECEUR | Cimarex Energy Co | -0.1% | -0.52% | 減碼 |
| 33 | ✓ | 3m Co | -0.1% | -0.06% | 減碼 |
| 34 | CI | THE Cigna Group | -0.2% | — | 不變 |
| 35 | ✓ | Visa Inc. | -0.2% | +0.06% | 加碼 |
| 36 | ABT | Abbott Laboratories | -0.2% | -21.12% | 減碼 |
| 37 | TRUP | Trupanion INC | -0.2% | -49.99% | 減碼 |
| 38 | WSM | Williams-sonoma INC | -0.2% | -10.21% | 減碼 |
| 39 | GD | General Dynamics CORP | -0.3% | — | 不變 |
| 40 | BDX | Becton Dickinson And Co | -0.3% | -0.08% | 減碼 |
| 41 | ✓ | Exxon Mobil Corporation | -0.3% | -0.27% | 減碼 |
| 42 | ✓ | O Reilly Automotive INC New | -0.5% | -11.37% | 減碼 |
| 43 | TSCO | Tractor Supply Company | -0.5% | -10.44% | 減碼 |
| 44 | INTC | Intel CORP | -1.3% | -0.02% | 減碼 |
| 45 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 46 | ✓ | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 47 | MLKN | Millerknoll INC | — | NEW | 新建倉 |
| 48 | SCI | Service CORP International | — | NEW | 新建倉 |
| 49 | OAKBX | Oakmark Equity & Income-inv | — | NEW | 新建倉 |
| 50 | ✓ | Standard BioTools Inc. | — | NEW | 新建倉 |