CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 366 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.34% | -0.81% | +17.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.30% | +0.15% | -2.23% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.50% | — | +19.30% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.41% | — | +8.10% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.06% | -17.96% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.11% | — | -14.45% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.89% | -0.02% | +2.41% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.73% | -0.16% | +10.86% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | -0.83% | -2.12% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | — | +14.53% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | +4.23% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.31% | — | +18.94% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.28% | — | +9.41% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.05% | — | -8.77% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.02% | — | -1.86% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.99% | — | -3.83% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.84% | — | +1.81% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | -0.05% | -7.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.57% | — | -11.23% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | +90.67% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.29% | — | +16.85% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.25% | -0.03% | -10.31% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.20% | — | -9.52% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.19% | — | -0.01% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.18% | — | -12.26% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | +16.01% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.09% | -22.78% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -1.35% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | -46.87% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | -0.06% | +318.14% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.72% | — | -3.57% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | +15.74% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.23% | -7.05% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -16.76% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | +2.91% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.62% | — | -2.44% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.60% | — | -27.93% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | — | -0.17% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | -38.72% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.53% | — | +11.70% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.52% | — | -0.17% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.52% | +541.38% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | -2.16% | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.48% | — | -33.56% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.48% | — | -2.11% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.45% | — | +1.82% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | -37.67% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.44% | — | -1.06% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.43% | — | -0.04% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | -19.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +17.09% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.7% | +90.67% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.6% | +19.30% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.6% | +318.14% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.6% | +10.86% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.4% | +541.38% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +14.53% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.3% | +18.94% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.3% | +9.41% | 加碼 |
| 10 | PEP | Pepsico INC | +0.2% | +8.10% | 加碼 |
| 11 | MMM | 3m Co | +0.2% | +16.85% | 加碼 |
| 12 | SLCAUSD | US Silica Holdings INC | +0.2% | +254.65% | 加碼 |
| 13 | MCO | Moody's CORP | +0.1% | +73.13% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.23% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.41% | 加碼 |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | +463.19% | 加碼 |
| 17 | NWL | Newell Brands INC | +0.1% | +11.70% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -2.12% | 減碼 |
| 19 | IBB | Ishares Biotechnology ETF | -0.1% | -37.56% | 減碼 |
| 20 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -38.56% | 減碼 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -12.26% | 減碼 |
| 22 | WBC1EUR | Wabco Holdings INC | -0.2% | -54.85% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -0.2% | -16.76% | 減碼 |
| 24 | C | Citigroup INC | -0.2% | -27.93% | 減碼 |
| 25 | AIG | American International Group | -0.2% | -52.53% | 減碼 |
| 26 | XLF | Ss Financial Select Sector | -0.2% | -8.77% | 減碼 |
| 27 | DHR | Danaher CORP | -0.2% | -10.31% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.23% | 減碼 |
| 29 | GLD | Spdr Gold Shares | -0.3% | -37.67% | 減碼 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.3% | -9.52% | 減碼 |
| 31 | EWA | Ishares Msci Australia ETF | -0.3% | -33.56% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.3% | -22.78% | 減碼 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -86.25% | 減碼 |
| 34 | XLE | Ss Energy Select Sector | -0.3% | -3.83% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.4% | -38.72% | 減碼 |
| 36 | TJX | Tjx Companies INC | -0.5% | -60.95% | 減碼 |
| 37 | XLK | Ss Technology Select Sector | -0.8% | -46.87% | 減碼 |
| 38 | AAPL | Apple INC | -0.9% | -17.96% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.9% | -14.45% | 減碼 |
| 40 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | IEMG | iShares Core MSCI Emerging Markets ETF | — | NEW | 新建倉 |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 44 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 45 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 46 | ILF | Ishares Latin America 40 ETF | — | NEW | 新建倉 |
| 47 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |