CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 323 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 | 7.82% | +0.06% | +25.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.48% | +0.15% | -0.15% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.42% | — | +1.41% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.23% | — | +19.22% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.63% | — | -0.62% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.53% | — | +86.36% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.84% | -0.05% | +1.79% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.49% | — | -16.67% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.21% | — | -1.35% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -0.02% | +161.24% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | — | +2.18% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.98% | -0.03% | +17.46% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.97% | — | +1.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.84% | — | -4.66% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.81% | +29.70% | |
| 16 | AIG | American International Group | 股票-金融 | 1.68% | — | +3.49% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.83% | +3.22% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.63% | — | +13.65% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | -0.09% | +1.37% | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.60% | — | -2.52% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | -0.16% | -1.27% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | — | +2.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | +2.14% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | — | +3.29% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | — | +3.77% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | +5.70% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | +28.09% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.19% | — | -2.58% | |
| 29 | ✓ | 股票-其他 | 1.10% | — | +76.26% | ||
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | -3.59% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | -7.64% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +15.40% | |
| 33 | AME | Ametek INC | 股票-工業 | 0.76% | — | -4.68% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.69% | — | -33.76% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.65% | — | +13.62% | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.63% | — | -16.42% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.63% | — | -1.14% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.23% | -6.06% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | +1324.27% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | — | +237.87% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.57% | — | -0.99% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.55% | — | +15.40% | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.54% | — | -0.68% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +2.54% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.54% | — | -2.58% | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.51% | — | -3.23% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | +49.17% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.47% | — | -38.42% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.47% | — | +186.48% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.43% | — | +19.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +25.55% | 加碼 |
| 2 | NKE | Nike INC -cl B | +1.5% | +86.36% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +161.24% | 加碼 |
| 4 | CELG | Celgene CORP | +0.5% | +1324.27% | 加碼 |
| 5 | ✓ | +0.5% | +76.26% | 加碼 | |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | +237.87% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +19.22% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.3% | +28.09% | 加碼 |
| 9 | LBEUR | L Brands INC | +0.3% | +186.48% | 加碼 |
| 10 | DHR | Danaher CORP | +0.3% | +17.46% | 加碼 |
| 11 | GLD | Spdr Gold Shares | +0.3% | +141.66% | 加碼 |
| 12 | CF | Cf Industries Holdings INC | +0.2% | +1526.57% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | +29.70% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +49.17% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.2% | +1.36% | 加碼 |
| 16 | ULTA | Ulta Beauty INC | +0.2% | +2322.31% | 加碼 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +13.65% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | +13.62% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +827.63% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +276.93% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +5.70% | 加碼 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +3.77% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +2.14% | 加碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.52% | 加碼 |
| 25 | PEP | Pepsico INC | 0% | +1.41% | 加碼 |
| 26 | PRGO | Perrigo Company plc | -0.1% | -85.33% | 減碼 |
| 27 | PKWUSD | Invesco Buyback Achievers Et | -0.2% | -16.42% | 減碼 |
| 28 | ABT | Abbott Laboratories | -0.2% | +2.18% | 加碼 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -7.64% | 減碼 |
| 30 | ACWI | iShares MSCI ACWI ETF | -0.2% | -2.52% | 減碼 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -69.28% | 減碼 |
| 32 | ECL | Ecolab INC | -0.2% | -82.87% | 減碼 |
| 33 | AAXJ | Ishares Msci All Country Asi | -0.2% | -79.24% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.2% | +1.37% | 加碼 |
| 35 | AIG | American International Group | -0.2% | +3.49% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -54.35% | 減碼 |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -38.42% | 減碼 |
| 38 | HAL | Halliburton Co | -0.3% | -33.76% | 減碼 |
| 39 | SDA | Sealed Air CORP | -0.4% | -61.83% | 減碼 |
| 40 | C | Citigroup INC | -0.4% | -37.99% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -16.67% | 減碼 |
| 42 | EOG | Eog Resources INC | -0.9% | -68.01% | 減碼 |
| 43 | PXGBX | Praxair INC | -2.2% | -93.13% | 減碼 |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | 新建倉 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 48 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 49 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建倉 |