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 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.12% | -0.81% | +49.92% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.69% | — | +2.83% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.41% | -0.16% | +2.22% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.32% | — | +0.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.87% | +0.15% | -1.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.74% | -0.83% | +0.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | — | +5.97% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.68% | — | +4.55% | |
| 9 | MMM | 3m Co | 股票-工業 | 3.57% | — | +6.91% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 3.40% | -0.23% | +3.33% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.96% | — | +5.04% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | — | +31.77% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.02% | -2.49% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | — | +0.81% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | +0.23% | +10.01% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.83% | -0.06% | +26.28% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.06% | -15.59% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | +9.91% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | -0.05% | -9.50% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.52% | +1.98% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | — | +27.22% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.96% | — | -3.10% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | +1.07% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | -0.03% | -16.38% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.09% | +6.51% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | -38.22% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | — | -94.13% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.62% | — | +280.13% | |
| 29 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.62% | — | +44.69% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.18% | +93.56% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | — | -7.64% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | -7.30% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.50% | — | -2.41% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.50% | — | -2.94% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.49% | — | +19.65% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +2.51% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | +22.19% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.45% | — | -4.93% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -17.26% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -44.57% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.42% | — | -3.57% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | — | +9.61% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.39% | — | +19.61% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.38% | — | -4.00% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.37% | — | -12.43% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.35% | — | -6.50% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.33% | — | +77.17% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | -8.46% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -7.20% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.31% | -0.02% | +153.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | +49.92% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +31.77% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.5% | +5.04% | 加碼 |
| 4 | EWJ | Ishares Msci Japan ETF | +0.5% | +280.13% | 加碼 |
| 5 | CL | Colgate-palmolive Co | +0.4% | +4.55% | 加碼 |
| 6 | ZTS | Zoetis INC | +0.4% | +3.33% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +27.22% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | +10.01% | 加碼 |
| 9 | PEP | Pepsico INC | +0.3% | +2.83% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -2.49% | 減碼 |
| 11 | MMM | 3m Co | +0.3% | +6.91% | 加碼 |
| 12 | CRM | Salesforce INC | +0.3% | +93.56% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.3% | +0.23% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +26.28% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.3% | +5.97% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | +0.81% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.3% | +0.81% | 加碼 |
| 18 | XLV | Ss Health Care Select Sector | +0.2% | +731.91% | 加碼 |
| 19 | BKNG | Booking Holdings INC | +0.2% | +153.40% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.19% | 減碼 |
| 21 | MA | Mastercard INC - A | +0.2% | +1.98% | 加碼 |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | +0.2% | +44.69% | 加碼 |
| 23 | NFLX | Netflix INC | +0.2% | +22.19% | 加碼 |
| 24 | EA | Electronic Arts INC | +0.2% | +19.65% | 加碼 |
| 25 | BDX | Becton Dickinson And Co | +0.2% | +77.17% | 加碼 |
| 26 | LOW | Lowe's Cos INC | +0.2% | +530.37% | 加碼 |
| 27 | MCD | Mcdonald's CORP | +0.1% | +2.22% | 加碼 |
| 28 | HON | Honeywell International INC | +0.1% | +1.07% | 加碼 |
| 29 | BFAM | Bright Horizons Family Solut | +0.1% | +1549.00% | 加碼 |
| 30 | CTAS | Cintas CORP | +0.1% | +19.61% | 加碼 |
| 31 | EBAY | Ebay INC | +0.1% | -2.94% | 減碼 |
| 32 | DIS | Walt Disney Co/the | +0.1% | +9.91% | 加碼 |
| 33 | TMO | Thermo Fisher Scientific INC | +0.1% | -9.50% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -93.44% | 減碼 |
| 35 | HYZD | Wisdomtree Interest Rate Hed | -0.2% | -53.16% | 減碼 |
| 36 | HAL | Halliburton Co | -0.2% | -57.93% | 減碼 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.2% | -97.50% | 減碼 |
| 38 | HD | Home Depot INC | -0.3% | -44.57% | 減碼 |
| 39 | XLF | Ss Financial Select Sector | -0.5% | -66.13% | 減碼 |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -0.5% | -88.87% | 減碼 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -9.3% | -94.13% | 減碼 |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 43 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 44 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 45 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 46 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 47 | STT | State Street CORP | — | EXIT | 清倉 |
| 48 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |