CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 247 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 | 5.58% | — | -3.82% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.14% | — | -7.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | -5.20% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | — | -6.62% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | — | -9.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | — | -6.74% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.14% | — | -6.85% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | — | -6.90% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | — | -8.41% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 1.87% | — | -7.38% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.83% | — | -8.37% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.77% | — | +12.95% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | — | -6.53% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | — | -7.74% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.76% | — | -10.91% | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.72% | — | -6.22% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.68% | — | +18.50% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | — | +39.29% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | — | +25.74% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.51% | — | -6.31% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.47% | — | -10.30% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | -10.47% | |
| 23 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.43% | — | -8.62% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.32% | — | -5.61% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | -0.95% | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 1.15% | — | -4.96% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.07% | — | -7.07% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | — | +529.44% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.99% | — | +1.38% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.99% | — | -6.64% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.98% | — | -31.25% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | — | -7.87% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | +1281.04% | |
| 34 | MIDD | Middleby CORP | 股票-工業 | 0.91% | — | +10.35% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.91% | — | -2.26% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +1.87% | |
| 37 | CRI | Carter's INC | 股票-其他 | 0.89% | — | — | |
| 38 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.89% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | — | -24.12% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | -10.75% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +0.55% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | +2.34% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | +3.22% | |
| 44 | ALLY | Ally Financial INC | 股票-金融 | 0.80% | — | +17.62% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.75% | — | -10.36% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.74% | — | -3.78% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | -7.57% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -0.11% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | — | -43.17% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.67% | — | -5.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.9% | +529.44% | 加碼 |
| 2 | LOW | Lowe's Cos INC | +0.9% | +1281.04% | 加碼 |
| 3 | BCRUSD | Cr Bard INC | +0.6% | +1119.58% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | +39.29% | 加碼 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +12.95% | 加碼 |
| 6 | SLB | Slb LTD | +0.4% | +18.50% | 加碼 |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +108.07% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +25.74% | 加碼 |
| 9 | ALLY | Ally Financial INC | +0.2% | +17.62% | 加碼 |
| 10 | ALGN | Align Technology INC | +0.1% | +20.09% | 加碼 |
| 11 | MSFT | Microsoft CORP | — | -5.20% | 減碼 |
| 12 | WBA | Walgreens Boots Alliance INC | 0% | -7.07% | 減碼 |
| 13 | NXPI | NXP Semiconductors N.V. | 0% | -7.57% | 減碼 |
| 14 | ADBE | Adobe INC | -0.1% | -8.37% | 減碼 |
| 15 | GILD | Gilead Sciences INC | -0.1% | -0.95% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.1% | -6.62% | 減碼 |
| 17 | SBUX | Starbucks CORP | -0.1% | -8.41% | 減碼 |
| 18 | BIIB | Biogen INC | -0.1% | +3.22% | 加碼 |
| 19 | BLKCHF | Blackrock INC | -0.1% | -19.96% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.74% | 減碼 |
| 21 | AXP | American Express Company | -0.1% | -1.17% | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -7.74% | 減碼 |
| 23 | ILMN | Illumina INC | -0.1% | +1.38% | 加碼 |
| 24 | BXUSD | Blackstone Group Lp/the | -0.1% | -61.82% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -7.11% | 減碼 |
| 26 | ✓ | Shire PLC | -0.1% | -2.26% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.2% | -6.90% | 減碼 |
| 28 | AMP | Ameriprise Financial INC | -0.2% | -10.75% | 減碼 |
| 29 | URI | United Rentals INC | -0.2% | -10.36% | 減碼 |
| 30 | CERNCHF | Cerner CORP | -0.3% | -10.30% | 減碼 |
| 31 | PANW | Palo Alto Networks INC | -0.3% | -24.12% | 減碼 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -31.25% | 減碼 |
| 33 | CELG | Celgene CORP | -0.4% | -10.47% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.7% | -43.17% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -89.52% | 減碼 |
| 36 | IWF | Ishares Russell 1000 Growth | -1.7% | -98.91% | 減碼 |
| 37 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 39 | CRI | Carter's INC | — | NEW | 新建倉 |
| 40 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 41 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 42 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 43 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 44 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 45 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 46 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 48 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 49 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 50 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清倉 |