CIK: 0000859804
申報總市值
US$4.8億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 8.43% | — | +5.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.90% | — | +6.06% | |
| 3 | ✓ | American Express Company | 股票-其他 | 7.79% | — | -1.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.33% | -0.18% | +0.40% | |
| 5 | ✓ | M & T Bank CORP | 股票-其他 | 6.31% | — | +7.65% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.28% | — | -0.49% | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 5.07% | — | +4.85% | |
| 8 | SLB | Slb LTD | 股票-能源 | 4.99% | — | +1.42% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.79% | — | +6.33% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | 4.31% | — | +6.11% | |
| 11 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 4.07% | — | -0.37% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 3.86% | — | -2.75% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.76% | — | +5.13% | |
| 14 | ✓ | Core Laboratories Inc. | 股票-其他 | 3.59% | — | -7.08% | |
| 15 | ✓ | 股票-其他 | 3.30% | — | +5.24% | ||
| 16 | ✓ | 股票-其他 | 3.20% | — | +10.00% | ||
| 17 | ✓ | Alphabet INC Cl A | 股票-其他 | 3.13% | — | +27.83% | |
| 18 | CMI | Cummins INC | 股票-工業 | 3.05% | — | +5.95% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 2.80% | — | +4.68% | |
| 20 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.61% | — | +7.45% | |
| 21 | ✓ | Perrigo Company plc | 股票-其他 | 2.21% | — | -39.93% | |
| 22 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.23% | — | -4.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.9% | +6.11% | 加碼 |
| 2 | ✓ | Alphabet INC Cl A | +0.6% | +27.83% | 加碼 |
| 3 | ✓ | +0.4% | +10.00% | 加碼 | |
| 4 | ✓ | M & T Bank CORP | +0.3% | +7.65% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | +1.42% | 加碼 |
| 6 | BKNG | Booking Hldgs INC | +0.1% | +5.13% | 加碼 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.1% | +6.33% | 加碼 |
| 8 | ✓ | American Express Company | +0.1% | -1.23% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | +0.40% | 加碼 |
| 10 | ✓ | Verisk Analytics, Inc. | +0.1% | -0.37% | 減碼 |
| 11 | ✓ | Core Laboratories Inc. | 0% | -7.08% | 減碼 |
| 12 | CMI | Cummins INC | — | +5.95% | 加碼 |
| 13 | SRCLEUR | Stericycle INC | 0% | +4.68% | 加碼 |
| 14 | ✓ | Visa Inc. | 0% | -2.75% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.06% | 加碼 |
| 16 | ✓ | Variant Perception Cycle Aware | -0.1% | +7.45% | 加碼 |
| 17 | ✓ | Alphabet INC Cl C | -0.1% | -4.72% | 減碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.49% | 減碼 |
| 19 | ✓ | -0.2% | +5.24% | 加碼 | |
| 20 | QCOM | Qualcomm INC | -0.4% | +5.52% | 加碼 |
| 21 | TPR | Tapestry, Inc. | -0.7% | +4.85% | 加碼 |
| 22 | ✓ | Perrigo Company plc | -1.1% | -39.93% | 減碼 |