CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 245 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 | 4.08% | — | -24.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | — | +15.43% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.85% | — | -12.22% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | — | -7.51% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | — | -9.33% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.14% | — | -6.65% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.05% | — | -11.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | — | -14.41% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.91% | — | -9.88% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.90% | — | -8.40% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.89% | — | -8.78% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | — | -10.40% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.85% | — | +6.06% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.82% | — | -13.17% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.81% | — | -9.64% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 1.74% | — | -11.81% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | — | -11.56% | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.66% | — | -15.18% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.66% | — | -11.37% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | — | -16.14% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.52% | — | -15.73% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.52% | — | -9.49% | |
| 23 | CCI | Crown Castle INC | 股票-房地產 | 1.38% | — | -7.48% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.33% | — | +56.83% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.32% | — | -16.54% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.32% | — | +14.00% | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.24% | — | -8.46% | |
| 28 | CRI | Carter's INC | 股票-其他 | 1.19% | — | +18.37% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -0.39% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | +75.09% | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 1.11% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.09% | — | -7.18% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +1.69% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.04% | — | -8.95% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | — | -8.70% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.01% | — | -8.47% | |
| 37 | MIDD | Middleby CORP | 股票-工業 | 0.99% | — | -9.31% | |
| 38 | ✓ | Shire PLC | 股票-其他 | 0.98% | — | -9.35% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.96% | — | -8.18% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | -21.09% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | +0.07% | |
| 42 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.88% | — | -9.45% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.76% | — | -10.16% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.76% | — | +0.15% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.75% | — | -3.15% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -8.04% | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.73% | — | -8.68% | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | 0.71% | — | -12.34% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.70% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -13.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.6% | +75.09% | 加碼 |
| 2 | SHW | Sherwin-williams Co/the | +0.6% | +56.83% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +15.43% | 加碼 |
| 4 | HON | Honeywell International INC | +0.3% | +6.06% | 加碼 |
| 5 | SWK | Stanley Black & Decker INC | +0.3% | +14.00% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | -10.40% | 減碼 |
| 7 | CRI | Carter's INC | +0.3% | +18.37% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.39% | 減碼 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +30.09% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | -8.78% | 減碼 |
| 11 | DHR | Danaher CORP | +0.1% | -13.17% | 減碼 |
| 12 | DIS | Walt Disney Co/the | 0% | -6.65% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | 0% | -9.33% | 減碼 |
| 14 | V | Visa Inc-class A Shares | 0% | -7.51% | 減碼 |
| 15 | EL | Estee Lauder Companies-cl A | 0% | -8.18% | 減碼 |
| 16 | COST | Costco Wholesale CORP | 0% | -11.56% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -16.14% | 減碼 |
| 18 | SBUX | Starbucks CORP | -0.1% | -8.40% | 減碼 |
| 19 | HSIC | Henry Schein INC | -0.1% | -15.18% | 減碼 |
| 20 | BIIB | Biogen INC | -0.1% | -10.16% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -17.96% | 減碼 |
| 22 | T | At&t INC | -0.1% | -31.45% | 減碼 |
| 23 | ROK | Rockwell Automation, Inc. | -0.1% | -8.46% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -33.67% | 減碼 |
| 25 | ACN | Accenture plc | -0.1% | -11.97% | 減碼 |
| 26 | ALLY | Ally Financial INC | -0.1% | -12.34% | 減碼 |
| 27 | ADI | Analog Devices INC | -0.1% | -11.37% | 減碼 |
| 28 | VAREUR | Varian Medical Systems INC | -0.1% | -84.05% | 減碼 |
| 29 | VFC | Vf CORP | -0.1% | -11.81% | 減碼 |
| 30 | CELG | Celgene CORP | -0.1% | -16.54% | 減碼 |
| 31 | BEN | Franklin Resources INC | -0.1% | -45.20% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -43.77% | 減碼 |
| 33 | BKNG | Booking Hldgs INC | -0.2% | -47.44% | 減碼 |
| 34 | HN9 | Hanesbrands INC | -0.2% | -33.10% | 減碼 |
| 35 | TSLA | Tesla INC | -0.2% | -71.14% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -21.09% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -14.41% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -12.22% | 減碼 |
| 39 | ILMN | Illumina INC | -0.4% | -34.42% | 減碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.5% | -73.44% | 減碼 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.6% | -81.24% | 減碼 |
| 42 | PANW | Palo Alto Networks INC | -0.7% | -74.50% | 減碼 |
| 43 | AMP | Ameriprise Financial INC | -0.8% | -87.92% | 減碼 |
| 44 | AAPL | Apple INC | -1.5% | -24.95% | 減碼 |
| 45 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 46 | URI | United Rentals INC | — | EXIT | 清倉 |
| 47 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | MTD | Mettler-toledo International | — | NEW | 新建倉 |