Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 189
- 較 2024 年第 3 季 +6
- 總值
- $28.1 億
- 較 2024 年第 3 季 −$1,115 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 309,251 | $9,756 萬 | 3.5% | +9,641+3.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,432,714 | $9,306 萬 | 3.3% | −8,900−0.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,133,845 | $9,052 萬 | 3.2% | +40,122+3.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $8,169 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $7,863 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 580,000 | $7,558 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 250,000 | $7,005 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 900,000 | $6,651 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 813,698 | $6,643 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 257,700 | $6,357 萬 | 2.3% | −17,738−6.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 300,000 | $6,260 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,300,000 | $6,037 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,000,000 | $6,007 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,500,000 | $5,964 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $5,687 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 330,073 | $5,623 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 200,000 | $5,422 萬 | 1.9% | −50,000−20.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 804,732 | $5,400 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 405,738 | $5,329 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 229,700 | $5,232 萬 | 1.9% | +3,700+1.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 200,000 | $5,163 萬 | 1.8% | −50,000−20.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 300,952 | $5,151 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 300,000 | $5,119 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,000 | $5,082 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 150,000 | $5,069 萬 | 1.8% | +150,000 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 404,829 | $5,040 萬 | 1.8% | +4,653+1.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 104,784 | $4,881 萬 | 1.7% | +104,270+20,286.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 100,000 | $4,750 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 230,000 | $4,718 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 411,419 | $4,695 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 250,000 | $4,584 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 230,000 | $4,542 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 120,000 | $4,073 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 500,000 | $3,759 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 253,066 | $2,989 萬 | 1.1% | +30,000+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,307 | $2,832 萬 | 1.0% | +25,592+27.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,248 | $2,772 萬 | 1.0% | +1,523+2.4% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 519,789 | $2,760 萬 | 1.0% | −4,986−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $2,387 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 48,459 | $2,023 萬 | 0.7% | +3,390+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,395 | $2,002 萬 | 0.7% | +51,395 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 65,637 | $1,981 萬 | 0.7% | +34,281+109.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 257,459 | $1,963 萬 | 0.7% | −27,606−9.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 272,616 | $1,961 萬 | 0.7% | −13,700−4.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 26,840 | $1,894 萬 | 0.7% | +2,490+10.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 101,601 | $1,847 萬 | 0.7% | −5,500−5.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 86,842 | $1,516 萬 | 0.5% | +6,734+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,548 | $1,495 萬 | 0.5% | −700−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,767 | $1,459 萬 | 0.5% | −300−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,175 | $1,236 萬 | 0.4% | −126−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,120 | $1,189 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,792 | $1,182 萬 | 0.4% | +14,262+30.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 278,800 | $1,172 萬 | 0.4% | +128,800+85.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 31,528 | $1,129 萬 | 0.4% | +26,098+480.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 22,988 | $1,119 萬 | 0.4% | +6,671+40.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 52,359 | $1,097 萬 | 0.4% | +7,745+17.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 61,479 | $1,094 萬 | 0.4% | −1,000−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,050 | $1,085 萬 | 0.4% | +12,050 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 186,300 | $1,045 萬 | 0.4% | +16,100+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,080 | $1,037 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,060 | $1,029 萬 | 0.4% | +2,060 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 114,450 | $1,027 萬 | 0.4% | −13,600−10.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 453,100 | $1,024 萬 | 0.4% | +111,100+32.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 77,300 | $998.4 萬 | 0.4% | +77,300 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,120 | $978.2 萬 | 0.3% | +29,120 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,430 | $951.1 萬 | 0.3% | +13,700+38.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 238,000 | $942.6 萬 | 0.3% | +57,000+31.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 544,200 | $930.8 萬 | 0.3% | +125,700+30.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,458 | $899.5 萬 | 0.3% | −800−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,481 | $843.6 萬 | 0.3% | −427,140−88.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 82,250 | $828.8 萬 | 0.3% | +14,500+21.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,000 | $823.3 萬 | 0.3% | +49,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 47,600 | $794.3 萬 | 0.3% | +47,600 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 21,706 | $786.4 萬 | 0.3% | −24,484−53.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,203 | $785.1 萬 | 0.3% | +519+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 153,820 | $742.2 萬 | 0.3% | +2,300+1.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 163,200 | $696.9 萬 | 0.2% | +2,500+1.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 179,600 | $614.8 萬 | 0.2% | +179,600 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 89,000 | $610.5 萬 | 0.2% | +89,000 | 新進 | 歷史 |
| DEDeere & Co | Stock | 13,909 | $590.8 萬 | 0.2% | −16,990−55.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 23,840 | $569.4 萬 | 0.2% | −5,200−17.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 69,850 | $557.4 萬 | 0.2% | −950−1.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 198,449 | $553.2 萬 | 0.2% | −216,293−52.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,700 | $552.8 萬 | 0.2% | +65,700 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,800 | $529.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 12,340 | $529.4 萬 | 0.2% | −1,090−8.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 44,380 | $497.8 萬 | 0.2% | −6,000−11.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 11,850 | $496.3 萬 | 0.2% | −1,800−13.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 95,000 | $494.8 萬 | 0.2% | +95,000 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 19,281 | $474.8 萬 | 0.2% | −2,099−9.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 21,750 | $467.1 萬 | 0.2% | −3,050−12.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,068 | $447.7 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,000 | $439.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 48,141 | $437.1 萬 | 0.2% | +37,843+367.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,500 | $419.4 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 27,500 | $385.1 萬 | 0.1% | −5,000−15.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,000 | $384.7 萬 | 0.1% | +4,000+30.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 100,000 | $367.1 萬 | 0.1% | +7,500+8.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,000 | $323.2 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,000 | $304.0 萬 | 0.1% | +3,500+10.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 254,500 | $4,367 萬 | 1.5% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 176,738 | $1,176 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 30,741 | $1,069 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 39,950 | $898.2 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 49,450 | $798.2 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 44,379 | $688.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 248,678 | $594.2 萬 | 0.2% | 歷史 |
| BCOBrinks Co | COM | 51,600 | $590.0 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 24,854 | $100.1 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 28,404 | $97.6 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,000 | $87.9 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 9,796 | $45.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,514 | $43.1 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 6,184 | $24.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 536 | $22.0 萬 | <0.1% | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $3.80 萬 | <0.1% | 歷史 |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1,000 | <0.1% | – |