CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 242 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 | 4.55% | — | -8.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | — | -7.46% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.00% | — | -8.50% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | — | -8.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | — | -8.95% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.14% | — | -11.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | — | -8.46% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.09% | — | -7.90% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | — | -9.13% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.99% | — | -9.47% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | — | -7.66% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.73% | — | -8.93% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.69% | — | -8.71% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | — | -9.04% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | — | -8.87% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 1.50% | — | -8.99% | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.44% | — | -8.53% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.35% | — | -9.56% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | -28.09% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.31% | — | -8.54% | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 1.31% | — | -19.37% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | — | -10.48% | |
| 23 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.29% | — | -9.91% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 1.20% | — | -8.52% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.18% | — | -38.95% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.17% | — | -8.94% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 1.14% | — | -9.98% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -0.29% | |
| 29 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.09% | — | -13.41% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +1.00% | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.02% | — | -10.31% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.00% | — | -7.27% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.98% | — | -8.08% | |
| 34 | ✓ | Shire PLC | 股票-其他 | 0.97% | — | -8.42% | |
| 35 | MIDD | Middleby CORP | 股票-工業 | 0.96% | — | -12.07% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.96% | — | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | — | -5.45% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | — | -9.27% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | +0.91% | |
| 40 | CRI | Carter's INC | 股票-其他 | 0.88% | — | -11.07% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.87% | — | -8.70% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | -10.00% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +7.89% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -0.33% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.78% | — | — | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.78% | — | -8.74% | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.76% | — | +43.97% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.75% | — | -2.29% | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.72% | — | -13.74% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -26.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -8.04% | 減碼 |
| 2 | MTD | Mettler-toledo International | +0.5% | +246.66% | 加碼 |
| 3 | BFAM | Bright Horizons Family Solut | +0.4% | +496.67% | 加碼 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -11.02% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -7.46% | 減碼 |
| 6 | BIIB | Biogen INC | +0.2% | -5.45% | 減碼 |
| 7 | INTC | Intel CORP | +0.2% | +7.89% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -9.13% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +41.78% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -8.50% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +28.20% | 加碼 |
| 12 | RACE | Ferrari N.V. | +0.1% | -10.31% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.46% | 減碼 |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +17.70% | 加碼 |
| 15 | ALGN | Align Technology INC | +0.1% | — | 不變 |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +20.71% | 加碼 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +27.94% | 加碼 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +141.56% | 加碼 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.08% | 減碼 |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -47.06% | 減碼 |
| 21 | BCRUSD | Cr Bard INC | -0.1% | -8.94% | 減碼 |
| 22 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.27% | 減碼 |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | -8.70% | 減碼 |
| 24 | TJX | Tjx Companies INC | -0.1% | -9.27% | 減碼 |
| 25 | AWK | American Water Works Co INC | -0.1% | -22.34% | 減碼 |
| 26 | SLB | Slb LTD | -0.1% | -8.71% | 減碼 |
| 27 | HON | Honeywell International INC | -0.1% | -8.93% | 減碼 |
| 28 | ROK | Rockwell Automation, Inc. | -0.2% | -13.41% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.2% | -9.04% | 減碼 |
| 30 | SHW | Sherwin-williams Co/the | -0.2% | -8.94% | 減碼 |
| 31 | LOW | Lowe's Cos INC | -0.2% | -10.00% | 減碼 |
| 32 | CCI | Crown Castle INC | -0.2% | -8.52% | 減碼 |
| 33 | CBRL | Cracker Barrel Old Country | -0.2% | -10.66% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -7.66% | 減碼 |
| 35 | HSIC | Henry Schein INC | -0.2% | -8.53% | 減碼 |
| 36 | HDSUSD | Hd Supply Holdings INC | -0.2% | -9.91% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.3% | -26.01% | 減碼 |
| 38 | CRI | Carter's INC | -0.3% | -11.07% | 減碼 |
| 39 | DG | Dollar General CORP | -0.3% | -8.74% | 減碼 |
| 40 | VFC | Vf CORP | -0.4% | -19.37% | 減碼 |
| 41 | ADI | Analog Devices INC | -0.5% | -38.95% | 減碼 |
| 42 | DHR | Danaher CORP | -0.5% | -10.48% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.6% | -28.09% | 減碼 |
| 44 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 45 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 46 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 47 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |