CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 351 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 | 6.64% | +0.06% | +2520.37% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.50% | — | — | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.15% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.77% | — | +46.23% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 3.56% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.20% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.69% | — | +198.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.68% | -0.05% | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.56% | — | +289.26% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.28% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.08% | — | — | |
| 12 | AIG | American International Group | 股票-金融 | 2.01% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.00% | — | +27.97% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | -0.09% | — | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.87% | — | — | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | -0.03% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.81% | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.53% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.52% | — | +11015.69% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.39% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.33% | — | +1.51% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | -0.16% | +1.11% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.15% | — | +12016.93% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | +11.27% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.02% | — | — | |
| 29 | AME | Ametek INC | 股票-工業 | 0.95% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.89% | — | — | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.82% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.02% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.69% | — | — | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.69% | — | +4681.70% | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 0.67% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.62% | — | +1.13% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.60% | — | — | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.59% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.23% | — | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.56% | — | -31.03% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.54% | — | +533.30% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.53% | — | -8.36% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.52% | — | +104.77% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | — | |
| 49 | ✓ | 股票-其他 | 0.49% | — | +11.84% | ||
| 50 | USB | US Bancorp | 股票-金融 | 0.49% | — | — |