CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 249 檔）
| # | 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 | 4.12% | — | -20.78% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.31% | — | -4.13% | |
| 3 | ✓ | 股票-其他 | 2.35% | — | +45.89% | ||
| 4 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.07% | — | -6.16% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.03% | — | -6.33% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.03% | — | -4.56% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.03% | — | -4.22% | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 1.99% | — | -4.76% | |
| 9 | ✓ | 股票-其他 | 1.91% | — | -6.01% | ||
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | -6.06% | |
| 11 | ARM | Arm Holdings plc | 股票-科技 | 1.80% | — | +49.39% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.79% | — | -28.10% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.78% | — | -4.87% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.72% | — | +27.07% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 1.69% | — | -4.61% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | +1927.18% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.64% | — | -4.06% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | -3.26% | |
| 19 | ✓ | 股票-其他 | 1.58% | — | -4.97% | ||
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.57% | — | -4.86% | |
| 21 | ✓ | 股票-其他 | 1.55% | — | -5.07% | ||
| 22 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.54% | — | -0.01% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.48% | — | -5.38% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | — | -5.01% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.47% | — | -6.38% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.46% | — | -8.13% | |
| 27 | ✓ | 股票-其他 | 1.42% | — | -4.49% | ||
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 1.38% | — | -4.49% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.38% | — | -4.39% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | -6.09% | |
| 31 | FLS | Flowserve CORP | 股票-工業 | 1.33% | — | -5.00% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.26% | — | +94.08% | |
| 33 | AXP | American Express Company | 股票-金融 | 1.25% | — | -2.72% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.24% | — | -3.42% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | -4.28% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.20% | — | +72.74% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 1.16% | — | -3.25% | |
| 38 | FLR | Fluor CORP | 股票-工業 | 1.14% | — | -5.48% | |
| 39 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.14% | — | -4.52% | |
| 40 | URI | United Rentals INC | 股票-工業 | 1.13% | — | — | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 1.11% | — | -5.50% | |
| 42 | VALE | Vale S.A. | 股票-原物料 | 1.07% | — | -3.72% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | -5.40% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | -4.10% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | -5.26% | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.01% | — | -6.18% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.00% | — | -5.20% | |
| 48 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.96% | — | -3.72% | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.95% | — | -1.80% | |
| 50 | ✓ | 股票-其他 | 0.94% | — | -4.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.6% | +1927.18% | 加碼 |
| 2 | ARM | Arm Holdings plc | +0.9% | +49.39% | 加碼 |
| 3 | ✓ | +0.8% | +45.89% | 加碼 | |
| 4 | LULU | Lululemon Athletica INC | +0.6% | +72.74% | 加碼 |
| 5 | OCN2EUR | Ocwen Financial CORP | +0.4% | -0.01% | 減碼 |
| 6 | ACN | Accenture plc | +0.3% | +27.07% | 加碼 |
| 7 | CELG | Celgene CORP | +0.3% | -6.33% | 減碼 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -4.87% | 減碼 |
| 9 | SLB | Slb LTD | +0.3% | -4.22% | 減碼 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | -4.06% | 減碼 |
| 11 | ✓ | +0.2% | -6.01% | 減碼 | |
| 12 | ✓ | +0.2% | -5.07% | 減碼 | |
| 13 | BWA | Borgwarner INC | +0.1% | -4.76% | 減碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | -2.13% | 減碼 |
| 15 | VALE | Vale S.A. | +0.1% | -3.72% | 減碼 |
| 16 | HAIN | Hain Celestial Group INC | +0.1% | -1.80% | 減碼 |
| 17 | FLR | Fluor CORP | +0.1% | -5.48% | 減碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | -6.06% | 減碼 |
| 19 | FLS | Flowserve CORP | +0.1% | -5.00% | 減碼 |
| 20 | SBUX | Starbucks CORP | +0.1% | -4.82% | 減碼 |
| 21 | ALGN | Align Technology INC | +0.1% | — | 不變 |
| 22 | AMP | Ameriprise Financial INC | 0% | -4.49% | 減碼 |
| 23 | CERNCHF | Cerner CORP | 0% | +94.08% | 加碼 |
| 24 | AMZN | Amazon.com INC | 0% | -5.40% | 減碼 |
| 25 | DG | Dollar General CORP | 0% | -5.50% | 減碼 |
| 26 | TRMB | Trimble INC | 0% | -8.13% | 減碼 |
| 27 | DHR | Danaher CORP | — | -4.86% | 減碼 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | -5.38% | 減碼 |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -20.59% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.2% | -4.56% | 減碼 |
| 31 | RL | Ralph Lauren CORP | -0.2% | -6.18% | 減碼 |
| 32 | ✓ | -0.2% | -4.49% | 減碼 | |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -6.09% | 減碼 |
| 34 | BIV | Vanguard Intermediate-term B | -0.2% | -65.28% | 減碼 |
| 35 | URBN | Urban Outfitters INC | -0.2% | -4.52% | 減碼 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -88.68% | 減碼 |
| 37 | GOOG | Alphabet A | -0.3% | -4.13% | 減碼 |
| 38 | AAPL | Apple INC | -0.4% | -20.78% | 減碼 |
| 39 | ROK | Rockwell Automation INC | -0.5% | -48.91% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.6% | -28.10% | 減碼 |
| 41 | VAREUR | Varian Medical Systems INC | -1% | -91.88% | 減碼 |
| 42 | AVGO | Broadcom Inc. | -1.1% | -96.39% | 減碼 |
| 43 | DE | Deere & Co | -1.4% | -94.23% | 減碼 |
| 44 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 45 | URI | United Rentals INC | — | NEW | 新建倉 |
| 46 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建倉 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 49 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 50 | 90002USD | Guggenheim Bulletshares 2018 | — | NEW | 新建倉 |