CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 248 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 | 5.28% | — | -0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -3.82% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | — | -5.36% | |
| 4 | ALGN | Align Technology INC | 股票-醫療保健 | 2.18% | — | +0.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | — | -6.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | — | -0.10% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.89% | — | +0.33% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.72% | — | +10.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | — | -3.49% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | +5.80% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.56% | — | +45.45% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.54% | — | -4.67% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.53% | — | -2.06% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | -5.15% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.45% | — | +0.04% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | — | -9.30% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.36% | — | -4.18% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | -0.17% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | -14.29% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +0.62% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.27% | — | -3.88% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.27% | — | -3.15% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | +0.94% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | — | -5.70% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | -4.10% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.14% | — | -5.13% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -7.06% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | -6.58% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | -6.74% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | -12.84% | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.95% | — | -4.32% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | +1.66% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.91% | — | -6.21% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.91% | — | -4.33% | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.90% | — | +90.06% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | -4.46% | |
| 37 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.88% | — | +10.05% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.88% | — | +222.65% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -0.30% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.81% | — | -5.93% | |
| 41 | CRI | Carter's INC | 股票-其他 | 0.79% | — | -10.12% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -0.16% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.54% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +0.01% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.73% | — | -8.58% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -1.45% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | — | |
| 48 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.71% | — | -4.38% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -2.37% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | -4.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.6% | +222.65% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.5% | +45.45% | 加碼 |
| 3 | ALGN | Align Technology INC | +0.4% | +0.56% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | +10.93% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -0.03% | 減碼 |
| 6 | ABBV | Abbvie INC | +0.2% | -0.17% | 減碼 |
| 7 | ROK | Rockwell Automation, Inc. | +0.2% | +10.05% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +59.02% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | +0.33% | 加碼 |
| 10 | NFLX | Netflix INC | +0.2% | +116.12% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +5.80% | 加碼 |
| 12 | RHT1EUR | Red Hat INC | +0.1% | +22.09% | 加碼 |
| 13 | BA | Boeing Co/the | +0.1% | +5.92% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -5.36% | 減碼 |
| 15 | CELG | Celgene CORP | +0.1% | -4.18% | 減碼 |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +197.47% | 加碼 |
| 17 | AMGN | Amgen INC | +0.1% | -2.06% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +0.94% | 加碼 |
| 19 | VGK | Vanguard Ftse Europe ETF | +0.1% | +25.23% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -3.82% | 減碼 |
| 21 | ADI | Analog Devices INC | +0.1% | -3.88% | 減碼 |
| 22 | ABT | Abbott Laboratories | +0.1% | -0.16% | 減碼 |
| 23 | CSCO | Cisco Systems INC | 0% | -0.54% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.62% | 加碼 |
| 25 | ACN | Accenture plc | 0% | -4.67% | 減碼 |
| 26 | VFC | Vf CORP | 0% | -4.32% | 減碼 |
| 27 | DHR | Danaher CORP | -0.1% | -5.70% | 減碼 |
| 28 | BSV | Vanguard Short-term Bond ETF | -0.1% | -29.57% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.1% | -0.98% | 減碼 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.93% | 減碼 |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -14.24% | 減碼 |
| 32 | ✓ | Shire PLC | -0.1% | -13.40% | 減碼 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -8.73% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -5.15% | 減碼 |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -78.10% | 減碼 |
| 36 | HSIC | Henry Schein INC | -0.2% | +90.06% | 加碼 |
| 37 | BFAM | Bright Horizons Family Solut | -0.3% | -58.97% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.3% | -24.14% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -12.84% | 減碼 |
| 40 | ORLY | O'reilly Automotive INC | -0.3% | -91.81% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.4% | -14.29% | 減碼 |
| 42 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 43 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 48 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 49 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 50 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |