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 | 4.63% | — | -16.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | — | -16.89% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | — | -20.53% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | — | -17.06% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.11% | — | -17.90% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | — | -20.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | — | -20.46% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.91% | — | -19.86% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.91% | — | -22.49% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | -17.41% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.77% | — | -21.20% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.74% | — | -18.45% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.66% | — | +8.79% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.62% | — | -20.64% | |
| 15 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.57% | — | -22.51% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | — | -20.43% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | -18.01% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | -4.43% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.32% | — | -16.29% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | -20.07% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | — | -20.24% | |
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.25% | — | -21.31% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -3.73% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.18% | — | -21.48% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 1.16% | — | -12.04% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | -2.12% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.11% | — | -25.24% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.09% | — | -22.91% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 1.08% | — | +29.45% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.08% | — | -20.95% | |
| 31 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.05% | — | +58.46% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.05% | — | +11.97% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | -17.32% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | +1136.02% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.94% | — | -21.86% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.92% | — | -2.12% | |
| 37 | MIDD | Middleby CORP | 股票-工業 | 0.90% | — | -23.83% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -5.98% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.87% | — | -35.48% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | -2.82% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | -23.14% | |
| 42 | LKQ | Lkq CORP | 股票-循環性消費 | 0.84% | — | -28.25% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.84% | — | +2.04% | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.82% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | -1.63% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.76% | — | -26.54% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | -26.58% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.72% | — | -14.93% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | — | -20.48% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +1136.02% | 加碼 |
| 2 | BFAM | Bright Horizons Family Solut | +0.5% | +58.46% | 加碼 |
| 3 | ALLY | Ally Financial INC | +0.4% | +29.45% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -16.89% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -17.90% | 減碼 |
| 6 | CELG | Celgene CORP | +0.1% | -18.01% | 減碼 |
| 7 | AAPL | Apple INC | +0.1% | -16.38% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | -18.45% | 減碼 |
| 9 | WBA | Walgreens Boots Alliance INC | 0% | -17.32% | 減碼 |
| 10 | ROK | Rockwell Automation, Inc. | — | -22.91% | 減碼 |
| 11 | COST | Costco Wholesale CORP | 0% | -20.43% | 減碼 |
| 12 | FTV | Fortive CORP | 0% | -21.86% | 減碼 |
| 13 | AMGN | Amgen INC | 0% | -7.72% | 減碼 |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -16.16% | 減碼 |
| 15 | SBUX | Starbucks CORP | 0% | -20.07% | 減碼 |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -14.93% | 減碼 |
| 17 | BCRUSD | Cr Bard INC | 0% | -20.69% | 減碼 |
| 18 | CCI | Crown Castle INC | 0% | -12.04% | 減碼 |
| 19 | MIDD | Middleby CORP | -0.1% | -23.83% | 減碼 |
| 20 | MTD | Mettler-toledo International | -0.1% | -23.23% | 減碼 |
| 21 | NKE | Nike INC -cl B | -0.1% | -27.15% | 減碼 |
| 22 | TJX | Tjx Companies INC | -0.1% | -23.14% | 減碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -34.85% | 減碼 |
| 24 | PANW | Palo Alto Networks INC | -0.1% | -21.58% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -51.87% | 減碼 |
| 26 | HON | Honeywell International INC | -0.1% | -20.64% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.1% | -26.58% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.46% | 減碼 |
| 29 | EL | Estee Lauder Companies-cl A | -0.2% | -20.48% | 減碼 |
| 30 | SWK | Stanley Black & Decker INC | -0.2% | -21.48% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -17.06% | 減碼 |
| 32 | ACN | Accenture plc | -0.2% | -19.86% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -20.53% | 減碼 |
| 34 | HSIC | Henry Schein INC | -0.2% | -21.31% | 減碼 |
| 35 | VFC | Vf CORP | -0.2% | -25.24% | 減碼 |
| 36 | BIIB | Biogen INC | -0.2% | -26.54% | 減碼 |
| 37 | ADBE | Adobe INC | -0.2% | -21.20% | 減碼 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -22.49% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -39.66% | 減碼 |
| 40 | CRI | Carter's INC | -0.2% | -38.88% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.3% | -17.41% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | -20.24% | 減碼 |
| 43 | SHW | Sherwin-williams Co/the | -0.3% | -35.48% | 減碼 |
| 44 | LKQ | Lkq CORP | -0.3% | -28.25% | 減碼 |
| 45 | ✓ | Shire PLC | -0.3% | -34.48% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -20.98% | 減碼 |
| 47 | CERNCHF | Cerner CORP | -0.4% | -20.95% | 減碼 |
| 48 | DG | Dollar General CORP | -0.7% | -95.49% | 減碼 |
| 49 | RACE | Ferrari N.V. | -1% | -95.16% | 減碼 |
| 50 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |