CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 232 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 | 7.01% | — | -0.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | — | -0.25% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | — | +4.05% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.45% | — | +10.79% | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 2.42% | — | -1.03% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | — | +2.91% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | — | -2.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | — | -0.08% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.85% | — | -0.09% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 1.76% | — | -0.88% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | — | -0.55% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.73% | — | -2.03% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.67% | — | -2.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | +0.23% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.54% | — | -1.63% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | — | -0.81% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 1.50% | — | -2.46% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.48% | — | -3.53% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | -4.58% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | — | +1.45% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | — | -0.34% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 1.37% | — | -1.44% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.26% | — | +2.10% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.24% | — | -2.76% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -0.82% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.22% | — | -1.02% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | -0.27% | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | 1.15% | — | -1.42% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -18.57% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | — | -1.22% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | -0.45% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | -1.09% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | +0.69% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | — | +0.37% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | -0.82% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -3.90% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -2.56% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -4.08% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.83% | — | -2.59% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | +35.07% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -0.78% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.78% | — | -0.74% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -3.74% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | -0.50% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.72% | — | -2.15% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | +7.09% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -0.54% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.56% | — | +0.28% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | — | +3.75% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +3.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -0.58% | 減碼 |
| 2 | ALGN | Align Technology INC | +0.7% | -1.03% | 減碼 |
| 3 | INTC | Intel CORP | +0.4% | +10.79% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -0.09% | 減碼 |
| 5 | IQV | Iqvia Holdings INC | +0.3% | +929.12% | 加碼 |
| 6 | FISV | Fiserv INC | +0.2% | +35.07% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.25% | 減碼 |
| 8 | AMGN | Amgen INC | +0.2% | +1.45% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | -0.45% | 減碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +61.84% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +4.05% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +7.09% | 加碼 |
| 13 | ADBE | Adobe INC | +0.1% | -2.25% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +2.91% | 加碼 |
| 15 | SIMO | Silicon Motion Technol-adr | +0.1% | -0.80% | 減碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -1.02% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | 減碼 |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.1% | +264.10% | 加碼 |
| 19 | PXDEUR | Pioneer Natural Resources Co | 0% | -0.43% | 減碼 |
| 20 | RSPT | Invesco S&p 500 Equal Weight | 0% | +19.19% | 加碼 |
| 21 | UNP | Union Pacific CORP | 0% | -0.88% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -0.34% | 減碼 |
| 23 | SWK | Stanley Black & Decker INC | 0% | -0.22% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.08% | 減碼 |
| 25 | ABBV | Abbvie INC | 0% | -4.08% | 減碼 |
| 26 | BLKCHF | Blackrock INC | 0% | -0.78% | 減碼 |
| 27 | PANW | Palo Alto Networks INC | 0% | -0.50% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.17% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.23% | 加碼 |
| 30 | VFC | Vf CORP | 0% | -2.46% | 減碼 |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.75% | 加碼 |
| 32 | UTXZ | United Tech CORP | 0% | +2.00% | 加碼 |
| 33 | DOV | Dover CORP | 0% | -0.67% | 減碼 |
| 34 | ACN | Accenture plc | 0% | -1.63% | 減碼 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.54% | 減碼 |
| 36 | JNJ | Johnson & Johnson | 0% | -4.58% | 減碼 |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.10% | 加碼 |
| 38 | ILMN | Illumina INC | 0% | -1.42% | 減碼 |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.69% | 加碼 |
| 40 | ROK | Rockwell Automation INC | -0.1% | -64.28% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.1% | -2.85% | 減碼 |
| 42 | NFLX | Netflix INC | -0.1% | -68.78% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -0.2% | -2.56% | 減碼 |
| 44 | BA | Boeing Co/the | -0.2% | -14.51% | 減碼 |
| 45 | HD | Home Depot INC | -0.3% | -0.55% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -0.4% | -18.57% | 減碼 |
| 47 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BIV | Vanguard Intermediate-term B | — | EXIT | 清倉 |
| 50 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |