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 | 9.97% | -0.18% | -14.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.91% | — | -19.37% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 7.39% | — | -3.53% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.62% | — | -15.75% | |
| 5 | SLB | Slb LTD | 股票-能源 | 6.52% | — | -14.95% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 6.20% | — | +1.45% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 5.02% | — | -12.70% | |
| 8 | ✓ | Core Laboratories Inc. | 股票-其他 | 4.82% | — | -13.03% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.65% | — | -15.61% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 4.39% | — | -17.98% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.37% | — | -13.64% | |
| 12 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.48% | — | -13.02% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.46% | — | -53.00% | |
| 14 | ✓ | 股票-其他 | 3.17% | — | +3.49% | ||
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 2.95% | — | -14.54% | |
| 16 | ✓ | American Express Company | 股票-其他 | 2.90% | — | -43.61% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.88% | -0.22% | — | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 2.87% | — | -13.77% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.86% | — | — | |
| 20 | ✓ | 股票-其他 | 2.51% | — | -15.29% | ||
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.16% | — | -12.71% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 0.56% | — | -27.75% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.11% | — | -7.59% | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.03% | — | +8.30% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | +4.69% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | -35.30% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -7.99% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -5.49% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | +3.29% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | -10.15% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +1.27% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -69.62% | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 0.01% | — | — | |
| 35 | MNUSD | Manning & Napier INC | 股票-其他 | 0.01% | — | +3.95% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | +2.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.9% | -13.64% | 減碼 |
| 2 | KHC | Kraft Heinz Co/the | +0.7% | -3.53% | 減碼 |
| 3 | ✓ | Visa Inc. | +0.6% | +1.45% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -19.37% | 減碼 |
| 5 | ✓ | Core Laboratories Inc. | +0.4% | -13.03% | 減碼 |
| 6 | SLB | Slb LTD | +0.4% | -14.95% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | -14.55% | 減碼 |
| 8 | ROST | Ross Stores INC | +0.1% | -14.54% | 減碼 |
| 9 | TJX | Tjx Companies INC | +0.1% | -12.71% | 減碼 |
| 10 | USB | US Bancorp | 0% | -7.59% | 減碼 |
| 11 | ✓ | Alphabet Inc. | 0% | -12.70% | 減碼 |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | +8.30% | 加碼 |
| 13 | VZ | Verizon Communications INC | 0% | +4.69% | 加碼 |
| 14 | ECL | Ecolab INC | 0% | +1.27% | 加碼 |
| 15 | AEE | Ameren Corporation | — | -35.30% | 減碼 |
| 16 | TPR | Tapestry, Inc. | — | -10.15% | 減碼 |
| 17 | ED | Consolidated Edison INC | — | -5.49% | 減碼 |
| 18 | MNUSD | Manning & Napier INC | — | +3.95% | 加碼 |
| 19 | PAYX | Paychex INC | — | -7.99% | 減碼 |
| 20 | JNJ | Johnson & Johnson | — | — | 不變 |
| 21 | NLYEUR | Annaly Capital Management In | — | +3.29% | 加碼 |
| 22 | PEP | Pepsico INC | — | +2.88% | 加碼 |
| 23 | ✓ | 0% | +3.49% | 加碼 | |
| 24 | NOVEUR | National Oilwell Varco INC | 0% | -69.62% | 減碼 |
| 25 | ✓ | PayPal Holdings, Inc. | -0.1% | -13.02% | 減碼 |
| 26 | ✓ | Alphabet Inc. | -0.1% | -27.75% | 減碼 |
| 27 | BKNG | Booking Hldgs INC | -0.2% | -15.75% | 減碼 |
| 28 | ✓ | Verisk Analytics, Inc. | -0.2% | -17.98% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.3% | -15.61% | 減碼 |
| 30 | ✓ | -0.3% | -15.29% | 減碼 | |
| 31 | LKQ | Lkq CORP | -0.4% | -13.77% | 減碼 |
| 32 | ✓ | American Express Company | -1.6% | -43.61% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -1.9% | -53.00% | 減碼 |
| 34 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 35 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 36 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 37 | T | At&t INC | — | EXIT | 清倉 |
| 38 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |