CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 445 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 | PEP | Pepsico INC | 股票-非循環性消費 | 4.23% | — | +3.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.20% | +0.06% | -2.06% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.43% | — | -8.29% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 3.27% | — | +10.71% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.26% | — | +0.16% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.13% | — | +2.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.09% | — | -2.51% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -0.05% | +7.18% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.43% | — | +74.00% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.97% | — | -4.52% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 1.92% | — | -4.38% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.09% | +11.01% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.60% | — | +6.71% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.57% | — | +5.16% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | -5.78% | |
| 16 | AIG | American International Group | 股票-金融 | 1.52% | — | -7.03% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.35% | — | +38.77% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | -0.03% | +13.80% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | +13.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | — | +18.10% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.81% | -11.71% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +0.04% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | +9.97% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | +4.11% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.10% | — | +6.57% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -4.39% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.00% | — | +94.88% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | -0.16% | -40.92% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.84% | — | -4.55% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | +54.58% | |
| 31 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.72% | — | +7.10% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | — | +9.34% | |
| 33 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.71% | — | -6.14% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | +28.95% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | +7.44% | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.68% | — | -6.53% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.67% | — | +13.09% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.65% | +0.13% | -49.44% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.64% | — | -3.76% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.63% | — | +14.66% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.62% | — | +27.64% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -2.17% | |
| 43 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.61% | — | -33.60% | |
| 44 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.61% | — | -37.84% | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.57% | — | +191.87% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.55% | +0.09% | +9.30% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -0.70% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.53% | — | -49.71% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.52% | +0.10% | +5.06% | |
| 50 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.52% | — | -5.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.1% | +74.00% | 加碼 |
| 2 | IBB | Ishares Biotechnology ETF | +0.5% | +94.88% | 加碼 |
| 3 | GOOG | Alphabet A | +0.4% | +10.71% | 加碼 |
| 4 | SRCLEUR | Stericycle INC | +0.4% | +191.87% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +512.62% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | -2.06% | 減碼 |
| 7 | EOG | Eog Resources INC | +0.4% | +38.77% | 加碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | +54.58% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | +7.18% | 加碼 |
| 10 | HAL | Halliburton Co | +0.2% | +6.71% | 加碼 |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +18.10% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.2% | +2168.32% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.2% | +9.97% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.2% | -8.29% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +13.57% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +2370.28% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.2% | +193.50% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +152.35% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.2% | +11.01% | 加碼 |
| 20 | IFF | Intl Flavors & Fragrances | +0.2% | +14.66% | 加碼 |
| 21 | PEP | Pepsico INC | +0.1% | +3.16% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | +13.80% | 加碼 |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +28.95% | 加碼 |
| 24 | OEF | Ishares S&p 100 ETF | +0.1% | +27.64% | 加碼 |
| 25 | EWC | Ishares Msci Canada ETF | +0.1% | +58.42% | 加碼 |
| 26 | IOO | Ishares Global 100 ETF | -0.1% | -43.33% | 減碼 |
| 27 | HDV | Ishares Core High Dividend E | -0.1% | -95.51% | 減碼 |
| 28 | GM | General Motors Co | -0.1% | -65.51% | 減碼 |
| 29 | MU | Micron Technology INC | -0.1% | +5.06% | 加碼 |
| 30 | ✓ | Directv | -0.2% | -68.50% | 減碼 |
| 31 | AIG | American International Group | -0.2% | -7.03% | 減碼 |
| 32 | PXGBX | Praxair INC | -0.2% | +2.89% | 加碼 |
| 33 | TOL | Toll Brothers INC | -0.2% | -33.60% | 減碼 |
| 34 | ✓ | -0.2% | -52.03% | 減碼 | |
| 35 | WBC1EUR | Wabco Holdings INC | -0.2% | -37.84% | 減碼 |
| 36 | FTI | TechnipFMC plc | -0.3% | -51.97% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.4% | +0.16% | 加碼 |
| 38 | LYB | LyondellBasell Industries N.V. | -0.4% | -49.71% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.6% | -40.92% | 減碼 |
| 40 | SLB | Slb LTD | -0.7% | -49.44% | 減碼 |
| 41 | QCOM | Qualcomm INC | -1.3% | -75.37% | 減碼 |
| 42 | DFSEUR | Discover Financial Services | -1.6% | -74.90% | 減碼 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | ✓ | Purefunds Ise Cyber Security | — | NEW | 新建倉 |
| 45 | ACN | Accenture plc | — | EXIT | 清倉 |
| 46 | IYE | Ishares U.s. Energy ETF | — | NEW | 新建倉 |
| 47 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 49 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 50 | TMUS | T-mobile US INC | — | EXIT | 清倉 |