CIK: 0001511985
申報總市值
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| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.10% | — | +8.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.79% | — | -0.36% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.15% | — | +2.92% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.92% | — | +3.56% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.71% | — | +2.29% | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 2.69% | — | +2.38% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.67% | — | +4.86% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.66% | — | +1.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | — | +7.75% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.40% | — | +1.34% | |
| 11 | UBER | Uber Technologies, Inc. | 股票-工業 | 2.32% | — | +5.22% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +2.73% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.15% | — | +1.98% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.13% | — | +4.49% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | — | -3.41% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.09% | — | +2.25% | |
| 17 | SYNA | Synaptics INC | 股票-其他 | 2.04% | — | +49.67% | |
| 18 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.74% | — | +4.23% | |
| 19 | RMD | Resmed INC | 股票-醫療保健 | 1.72% | — | -0.19% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.66% | — | +7.66% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +3.39% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | +1.70% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.59% | — | +1.31% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.58% | — | +2.15% | |
| 25 | LMEUR | Legg Mason INC | 股票-其他 | 1.58% | — | +4.66% | |
| 26 | HY | Hyster-yale INC | 股票-其他 | 1.54% | — | +3.90% | |
| 27 | OMCL | Omnicell INC | 股票-醫療保健 | 1.54% | — | +4.47% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.53% | — | +6.32% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | -0.98% | |
| 30 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.51% | — | — | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.47% | — | +4.21% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 1.40% | — | +0.96% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 1.35% | — | +4.99% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.27% | — | +5.47% | |
| 35 | POR | Portland General Electric Co | 股票-公用事業 | 1.25% | — | +3.37% | |
| 36 | LNN | Lindsay CORP | 股票-其他 | 1.21% | — | +5.01% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | — | +4.35% | |
| 38 | SNA | Snap-on INC | 股票-工業 | 1.14% | — | +5.64% | |
| 39 | COP | Conocophillips | 股票-能源 | 1.12% | — | +5.56% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | — | +1.39% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | -0.76% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | +0.87% | |
| 43 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.01% | — | +4.91% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.97% | — | -5.05% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | — | |
| 46 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.92% | — | +6.23% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | — | -5.22% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.75% | — | +3.66% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | — | +1.27% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.69% | — | +3.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | +0.6% | +49.67% | 加碼 |
| 2 | IDXX | Idexx Laboratories INC | +0.5% | +4.86% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.4% | +1.42% | 加碼 |
| 4 | GOOG | Alphabet A | +0.4% | +7.66% | 加碼 |
| 5 | BCRUSD | Cr Bard INC | +0.3% | +2.38% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.3% | +2.29% | 加碼 |
| 7 | BIIB | Biogen INC | +0.2% | +271.58% | 加碼 |
| 8 | POR | Portland General Electric Co | +0.2% | +3.37% | 加碼 |
| 9 | UBER | Uber Technologies, Inc. | +0.2% | +5.22% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.75% | 加碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | +8.92% | 加碼 |
| 12 | MMM | 3m Co | 0% | +4.49% | 加碼 |
| 13 | WAB | Wabtec CORP | -0.1% | +0.96% | 加碼 |
| 14 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 15 | CVX | Chevron CORP | -0.1% | -10.17% | 減碼 |
| 16 | AFL | Aflac INC | -0.1% | +1.98% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.76% | 減碼 |
| 18 | BDX | Becton Dickinson And Co | -0.1% | +1.34% | 加碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.75% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | -0.1% | +4.35% | 加碼 |
| 21 | ✓ | Tumi Hldgs INC | -0.1% | +4.91% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +1.70% | 加碼 |
| 23 | GEOS | Geospace Technologies CORP | -0.2% | +4.43% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -0.98% | 減碼 |
| 25 | RMD | Resmed INC | -0.2% | -0.19% | 減碼 |
| 26 | IWN | Ishares Russell 2000 Value E | -0.2% | -5.05% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.2% | +3.39% | 加碼 |
| 28 | HY | Hyster-yale INC | -0.2% | +3.90% | 加碼 |
| 29 | OMCL | Omnicell INC | -0.2% | +4.47% | 加碼 |
| 30 | COP | Conocophillips | -0.2% | +5.56% | 加碼 |
| 31 | LMEUR | Legg Mason INC | -0.3% | +4.66% | 加碼 |
| 32 | LNN | Lindsay CORP | -0.3% | +5.01% | 加碼 |
| 33 | EMR | Emerson Electric Co | -0.3% | -5.22% | 減碼 |
| 34 | CMI | Cummins INC | -0.3% | +1.31% | 加碼 |
| 35 | DECK | Deckers Outdoor CORP | -0.3% | +4.23% | 加碼 |
| 36 | DFRG | Del Frisco's Restaurant Grou | -0.3% | -14.11% | 減碼 |
| 37 | ✓ | Whole Foods Mkt INC | -0.4% | +2.25% | 加碼 |
| 38 | AAPL | Apple INC | -0.5% | -0.36% | 減碼 |
| 39 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 42 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 43 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 44 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 45 | ✓ | Calavo Growers INC | — | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 48 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 49 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | EXIT | 清倉 |