CIK: 0001381296
申報總市值
US$15.0億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.90% | -0.41% | +0.89% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | -0.08% | -0.05% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.77% | — | -0.05% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.46% | +1.07% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.15% | -0.54% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事業 | 3.24% | +1.51% | NEW | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.22% | -0.57% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.17% | -1.12% | +2.10% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.10% | — | +1.03% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 3.10% | — | +1.42% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 3.07% | +0.37% | +1.13% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.65% | — | +0.59% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.46% | — | -0.31% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 2.45% | — | -3.49% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 2.45% | — | -2.48% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | — | +7.41% | |
| 17 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.42% | — | -20.31% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.27% | — | +6.85% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.19% | -0.13% | -2.09% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.18% | -1.10% | +5.90% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.17% | -0.35% | +2.65% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 2.12% | — | +1800.75% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | +1.79% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.07% | — | -0.18% | |
| 25 | HQY | Healthequity INC | 股票-醫療保健 | 2.04% | -1.10% | +1.48% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.90% | — | -25.78% | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.89% | — | +2.40% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.15% | -1.34% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | -0.98% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -1.35% | -0.42% | |
| 31 | MIDD | Middleby CORP | 股票-工業 | 1.18% | — | +1.65% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | -5.98% | |
| 33 | BHVN | Biohaven Ltd. | 股票-其他 | 0.86% | — | -0.19% | |
| 34 | CBT | Cabot CORP | 股票-原物料 | 0.78% | — | — | |
| 35 | EOLS | Evolus INC | 股票-其他 | 0.74% | — | +447.30% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | -16.71% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -5.56% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | — | -10.23% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | +10.65% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.42% | -0.14% | +9.17% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | -0.09% | -13.24% | |
| 43 | ONB | Cmc Materials INC | 股票-金融 | 0.39% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | +0.94% | -0.60% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -16.33% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +1.96% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.35% | — | +57.50% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | -0.11% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | — | +2.09% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2% | +1800.75% | 加碼 |
| 2 | EOLS | Evolus INC | +0.5% | +447.30% | 加碼 |
| 3 | LDOS | Leidos Holdings INC | +0.3% | -3.49% | 減碼 |
| 4 | BSX | Boston Scientific CORP | +0.2% | +3.23% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +0.89% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +7.41% | 加碼 |
| 7 | AWK | American Water Works Co INC | +0.1% | +0.69% | 加碼 |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +0.59% | 加碼 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | -0.31% | 減碼 |
| 10 | BKNG | Booking Holdings INC | +0.1% | +5.90% | 加碼 |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +57.50% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +227.23% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -0.05% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.34% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.42% | 減碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.65% | 加碼 |
| 17 | CBT | Cabot CORP | +0.1% | — | 不變 |
| 18 | WCN | Waste Connections INC | 0% | +1.13% | 加碼 |
| 19 | COST | Costco Wholesale CORP | 0% | -0.98% | 減碼 |
| 20 | SHW | Sherwin-williams Co/the | — | +1.03% | 加碼 |
| 21 | MIDD | Middleby CORP | 0% | +1.65% | 加碼 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | -0.18% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.05% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -38.67% | 減碼 |
| 25 | AMT | American Tower CORP | -0.1% | +1.42% | 加碼 |
| 26 | ADP | Automatic Data Processing | -0.1% | -25.15% | 減碼 |
| 27 | MMM | 3m Co | -0.1% | -22.09% | 減碼 |
| 28 | SIVBEUR | Svb Financial Group | -0.1% | +2.40% | 加碼 |
| 29 | INTC | Intel CORP | -0.1% | -41.41% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -13.24% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.1% | -16.71% | 減碼 |
| 32 | AAPL | Apple INC | -0.1% | -0.54% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -5.56% | 減碼 |
| 34 | PSX | Phillips 66 | -0.2% | -5.98% | 減碼 |
| 35 | CRM | Salesforce INC | -0.2% | +1.79% | 加碼 |
| 36 | BHVN | Biohaven Ltd. | -0.2% | -0.19% | 減碼 |
| 37 | FRCB | First Republic Bank/ca | -0.3% | -2.48% | 減碼 |
| 38 | SCHW | Schwab (charles) CORP | -0.4% | -2.09% | 減碼 |
| 39 | HQY | Healthequity INC | -0.4% | +1.48% | 加碼 |
| 40 | BAH | Booz Allen Hamilton Holdings | -0.5% | -20.31% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.10% | 加碼 |
| 42 | ZTS | Zoetis INC | -0.5% | -25.78% | 減碼 |
| 43 | BX | Blackstone INC | — | NEW | 新建倉 |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 48 | CVETUSD | Covetrus INC | — | NEW | 新建倉 |
| 49 | GTXIEUR | Oncternal Therapeutics INC | — | NEW | 新建倉 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |