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 | AAPL | Apple INC | 股票-科技 | 9.83% | -0.18% | +2.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.68% | — | -10.27% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.84% | — | -0.11% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.56% | — | +21.47% | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 6.17% | — | +24.80% | |
| 6 | SLB | Slb LTD | 股票-能源 | 5.85% | — | -8.05% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 5.77% | — | +23.53% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.52% | — | -29.54% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 4.99% | — | -3.89% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 4.98% | — | -3.55% | |
| 11 | ✓ | American Express Company | 股票-其他 | 4.97% | — | -22.13% | |
| 12 | ✓ | Perrigo Company plc | 股票-其他 | 4.82% | — | -1.67% | |
| 13 | ✓ | 股票-其他 | 4.41% | — | -8.85% | ||
| 14 | ✓ | Visa Inc. | 股票-其他 | 4.27% | — | -3.55% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 4.03% | — | -6.24% | |
| 16 | ✓ | Core Laboratories Inc. | 股票-其他 | 3.98% | — | +0.90% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.33% | — | -0.37% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.92% | — | — | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 0.72% | — | -22.35% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.08% | — | — | |
| 21 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.05% | — | -44.73% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -5.51% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | — | |
| 24 | ✓ | Blackstone Inc. | 股票-其他 | 0.02% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 28 | ✓ | 股票-其他 | 0.02% | — | -75.71% | ||
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 32 | ✓ | AT & T, Inc. New | 股票-其他 | 0.01% | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -83.99% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 36 | ✓ | Manning & Napier INC | 股票-其他 | — | — | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.7% | +24.80% | 加碼 |
| 2 | KHC | Kraft Heinz Co/the | +1.7% | +23.53% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +1.5% | +21.47% | 加碼 |
| 4 | AAPL | Apple INC | +1.1% | +2.82% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.6% | -0.11% | 減碼 |
| 6 | LKQ | Lkq CORP | +0.4% | -3.89% | 減碼 |
| 7 | ✓ | Core Laboratories Inc. | +0.4% | +0.90% | 加碼 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.4% | -0.37% | 減碼 |
| 9 | ✓ | Verisk Analytics, Inc. | +0.3% | -3.55% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -10.27% | 減碼 |
| 11 | ✓ | +0.2% | -8.85% | 減碼 | |
| 12 | SLB | Slb LTD | +0.2% | -8.05% | 減碼 |
| 13 | ✓ | Visa Inc. | 0% | -3.55% | 減碼 |
| 14 | NOVEUR | National Oilwell Varco INC | — | -5.51% | 減碼 |
| 15 | TPR | Tapestry, Inc. | 0% | -44.73% | 減碼 |
| 16 | VAREUR | Varian Medical Systems INC | 0% | -83.99% | 減碼 |
| 17 | ✓ | 0% | -75.71% | 減碼 | |
| 18 | ✓ | Alphabet Inc. | -0.1% | -6.24% | 減碼 |
| 19 | ✓ | Alphabet Inc. | -0.2% | -22.35% | 減碼 |
| 20 | ✓ | Perrigo Company plc | -0.4% | -1.67% | 減碼 |
| 21 | QCOM | Qualcomm INC | -1.7% | -29.54% | 減碼 |
| 22 | ✓ | American Express Company | -2.7% | -22.13% | 減碼 |
| 23 | ✓ | M & T Bank CORP | — | EXIT | 清倉 |
| 24 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 25 | USB | US Bancorp | — | NEW | 新建倉 |
| 26 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 27 | CMI | Cummins INC | — | EXIT | 清倉 |
| 28 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |
| 29 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 30 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 31 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 32 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 33 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 34 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 35 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 36 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 37 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 38 | ✓ | Manning & Napier INC | — | NEW | 新建倉 |
| 39 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |