CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 353 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 | 7.72% | -0.81% | -3.49% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.37% | — | -3.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | +0.15% | +1.43% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.06% | — | +3.46% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.55% | -0.16% | +6.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.34% | -0.83% | -0.50% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | — | +4.36% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.91% | — | -0.71% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.91% | — | +3.99% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 2.88% | -0.23% | +1.36% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.83% | — | -2.67% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.06% | -5.34% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.02% | +13.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | +4.47% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | — | +0.84% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | -0.06% | +6.26% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | +0.23% | -0.81% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | — | -5.37% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | — | -4.50% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.50% | — | -2.97% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | -0.05% | +7.82% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.26% | — | +2.07% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -2.04% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.00% | — | -7.63% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | -0.03% | +4.65% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.09% | -3.74% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.52% | -4.13% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -5.70% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | +0.00% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | — | -2.87% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.66% | — | -23.11% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | -3.85% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +2.61% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | +12.58% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.56% | — | +3.87% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -0.27% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.53% | — | -8.01% | |
| 38 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.51% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.50% | — | +1.68% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | -1.96% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.42% | — | -11.54% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.41% | +0.13% | +3.05% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -16.12% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.40% | — | +1.06% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.38% | — | +11.88% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.38% | — | -6.50% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | +0.66% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.34% | — | -6.94% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -14.14% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | -1.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -3.49% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +4.36% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | +7.82% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +4.47% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +6.26% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -5.34% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +6.26% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.1% | -0.71% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.81% | 減碼 |
| 10 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +160.94% | 加碼 |
| 11 | CELG | Celgene CORP | +0.1% | +2.07% | 加碼 |
| 12 | NVR | Nvr INC | +0.1% | +831.38% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.43% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +255.68% | 加碼 |
| 15 | ZTS | Zoetis INC | +0.1% | +1.36% | 加碼 |
| 16 | HON | Honeywell International INC | +0.1% | -2.04% | 減碼 |
| 17 | DHR | Danaher CORP | +0.1% | +4.65% | 加碼 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +109.39% | 加碼 |
| 19 | COO | The Cooper Companies, Inc. | +0.1% | +13.43% | 加碼 |
| 20 | CL | Colgate-palmolive Co | 0% | +3.99% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.84% | 加碼 |
| 22 | MA | Mastercard INC - A | 0% | -4.13% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | — | -0.50% | 減碼 |
| 24 | PEP | Pepsico INC | 0% | +3.46% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | -5.37% | 減碼 |
| 26 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -88.80% | 減碼 |
| 27 | MMM | 3m Co | -0.1% | -2.67% | 減碼 |
| 28 | ROP | Roper Technologies INC | -0.1% | -57.24% | 減碼 |
| 29 | NWL | Newell Brands INC | -0.1% | -62.47% | 減碼 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -21.94% | 減碼 |
| 31 | UNP | Union Pacific CORP | -0.1% | -38.32% | 減碼 |
| 32 | MCHI | Ishares Msci China ETF | -0.1% | -6.50% | 減碼 |
| 33 | EWA | Ishares Msci Australia ETF | -0.1% | -8.01% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -16.12% | 減碼 |
| 35 | CFG | Citizens Financial Group | -0.1% | -89.42% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.2% | -3.38% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -3.74% | 減碼 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -23.11% | 減碼 |
| 39 | MU | Micron Technology INC | -0.2% | -81.98% | 減碼 |
| 40 | VGK | Vanguard Ftse Europe ETF | -0.2% | -40.77% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | +13.53% | 加碼 |
| 42 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | 新建倉 |
| 43 | PKW | Invesco Buyback Achievers Et | — | EXIT | 清倉 |
| 44 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 45 | AXP | American Express Co | — | EXIT | 清倉 |
| 46 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 47 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 48 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 50 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |