CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 200 大持股（共 213 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 | 9.17% | -0.35% | -1.04% | |
| 2 | ✓ | 股票-其他 | 8.64% | — | +56.63% | ||
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.82% | — | +361.48% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 3.43% | +0.47% | +28.79% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 3.42% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.22% | -12.36% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.41% | +17.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | — | -0.40% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.51% | +0.10% | +4.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.48% | +1.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.30% | -7.97% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.12% | +33.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.27% | -4.34% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +19.31% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | -0.08% | -1.32% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | +47.39% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -3.71% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.18% | +1.14% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.49% | +4.19% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -2.09% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | +0.15% | +0.92% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -3.38% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +1.59% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.38% | +2.03% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | +7.61% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.08% | +1.58% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.24% | -0.26% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.64% | — | +3.51% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | -2.37% | |
| 31 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.61% | — | +1.50% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.60% | — | +1.45% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.59% | — | -1.81% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.59% | — | — | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.58% | — | +1.48% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | +0.12% | +3.71% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.14% | +3.25% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.53% | — | -2.65% | |
| 40 | EIG | Employers Holdings INC | 股票-其他 | 0.52% | — | -1.24% | |
| 41 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.50% | — | +2.52% | |
| 42 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.50% | — | +3.53% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.47% | — | +0.55% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.46% | — | +91.52% | |
| 46 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.44% | — | +0.57% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.44% | — | -3.42% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -2.80% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | +104.38% | |
| 50 | ✓ | 股票-其他 | 0.43% | — | -3.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.5% | +361.48% | 加碼 |
| 2 | ✓ | +2.9% | +56.63% | 加碼 | |
| 3 | V | Visa Inc-class A Shares | +0.2% | +33.73% | 加碼 |
| 4 | CELG | Celgene CORP | +0.2% | +47.39% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +104.38% | 加碼 |
| 6 | TAP | Molson Coors Beverage Co - B | +0.2% | +281.45% | 加碼 |
| 7 | TOL | Toll Brothers INC | +0.2% | +161.44% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -4.34% | 減碼 |
| 9 | SAVEEUR | Spirit Airlines INC | +0.1% | +46.47% | 加碼 |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | +144.49% | 加碼 |
| 11 | KSS | Kohls CORP | +0.1% | +88.46% | 加碼 |
| 12 | WGO | Winnebago Industries | +0.1% | +213.57% | 加碼 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +312.35% | 加碼 |
| 14 | HOG | Harley-davidson INC | +0.1% | +77.37% | 加碼 |
| 15 | TGT | Target CORP | +0.1% | +58.60% | 加碼 |
| 16 | NFLX | Netflix INC | +0.1% | +28.79% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | -1.04% | 減碼 |
| 18 | APO | Apollo Global Management, Inc. | +0.1% | +36.66% | 加碼 |
| 19 | RGA | Reinsurance Group Of America | +0.1% | +43.37% | 加碼 |
| 20 | VLO | Valero Energy CORP | +0.1% | +43.82% | 加碼 |
| 21 | TECK | Teck Resources Ltd-cls B | 0% | +45.93% | 加碼 |
| 22 | BIIB | Biogen INC | 0% | +1.45% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | +17.20% | 加碼 |
| 24 | PFE | Pfizer INC | 0% | +0.92% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +3.25% | 加碼 |
| 26 | MRK | Merck & Co. INC. | 0% | +3.71% | 加碼 |
| 27 | NVDA | Nvidia CORP | — | +1.58% | 加碼 |
| 28 | MSFT | Microsoft CORP | — | +2.03% | 加碼 |
| 29 | AMGN | Amgen INC | 0% | +4.95% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +1.14% | 加碼 |
| 31 | INTC | Intel CORP | -0.1% | +19.31% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.40% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.58% | 加碼 |
| 34 | SYF | Synchrony Financial | -0.2% | -42.32% | 減碼 |
| 35 | MGLNUSD | Magellan Health INC | -0.2% | -5.55% | 減碼 |
| 36 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.2% | -69.35% | 減碼 |
| 37 | BA | Boeing Co/the | -0.3% | — | 不變 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -79.28% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.5% | -12.36% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.6% | -7.97% | 減碼 |
| 41 | WMK | Weis Markets INC | — | EXIT | 清倉 |
| 42 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 43 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 44 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 45 | GSBC | Great Southern Bancorp INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | AZO | Autozone INC | — | EXIT | 清倉 |
| 48 | STK | Columbia Slgmn Prem Tech Gr | — | NEW | 新建倉 |
| 49 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 50 | IQ | Iqiyi Inc-adr | — | NEW | 新建倉 |