CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 327 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.80% | — | -0.97% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.40% | — | -0.88% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.18% | — | +0.39% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.04% | — | +0.09% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 2.66% | — | -0.75% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.56% | — | -0.71% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.46% | — | -0.94% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | — | -1.46% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.35% | — | -3.32% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.32% | — | +1.28% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.14% | — | +0.71% | |
| 12 | ✓ | 股票-其他 | 2.11% | — | +1.13% | ||
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | — | -1.10% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.00% | — | -17.31% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | — | -14.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -4.62% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.80% | — | -1.72% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | -0.81% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.78% | — | -0.55% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.76% | — | -0.31% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.76% | — | +184.56% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.75% | — | -1.16% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.71% | — | -0.58% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.69% | — | -2.04% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +1.30% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | -2.96% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | -0.09% | |
| 28 | ✓ | 股票-其他 | 1.37% | — | -3.72% | ||
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.30% | — | +0.19% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.29% | — | -7.18% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.28% | — | -0.57% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.26% | — | -0.39% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | — | -0.04% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | -1.12% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.18% | — | -1.13% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | -4.55% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | -3.27% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | +1.98% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -0.26% | |
| 40 | DCI | Donaldson Co INC | 股票-工業 | 1.10% | — | -1.29% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -3.44% | |
| 42 | ✓ | 股票-其他 | 0.78% | — | -1.55% | ||
| 43 | TTEK | Tetra Tech INC | 股票-工業 | 0.77% | — | -9.48% | |
| 44 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.76% | — | +2.45% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.76% | — | -1.79% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | -11.24% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | — | -6.16% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.69% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.56% | — | +0.44% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | +4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.2% | +184.56% | 加碼 |
| 2 | GOOG | Alphabet A | +0.5% | +0.39% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.4% | +299.15% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -0.97% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.88% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +1.28% | 加碼 |
| 7 | MMM | 3m Co | +0.2% | -0.71% | 減碼 |
| 8 | TIFEUR | Tiffany & Co | +0.2% | -0.58% | 減碼 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +0.71% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +1.30% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.12% | 減碼 |
| 12 | ✓ | +0.1% | +1.13% | 加碼 | |
| 13 | AAPL | Apple INC | +0.1% | -1.13% | 減碼 |
| 14 | COR | Cencora INC | +0.1% | +0.19% | 加碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -0.04% | 減碼 |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +30.83% | 加碼 |
| 17 | ADP | Automatic Data Processing | 0% | -0.94% | 減碼 |
| 18 | MSFT | Microsoft CORP | 0% | -0.09% | 減碼 |
| 19 | INTC | Intel CORP | 0% | -0.26% | 減碼 |
| 20 | DCI | Donaldson Co INC | 0% | -1.29% | 減碼 |
| 21 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | 不變 |
| 22 | SYK | Stryker CORP | 0% | -0.55% | 減碼 |
| 23 | CELG | Celgene CORP | 0% | +4.00% | 加碼 |
| 24 | ABBV | Abbvie INC | 0% | -1.77% | 減碼 |
| 25 | STT | State Street CORP | 0% | -1.16% | 減碼 |
| 26 | USB | US Bancorp | 0% | -0.39% | 減碼 |
| 27 | ORCL | Oracle CORP | 0% | -4.55% | 減碼 |
| 28 | VB | Vanguard Small-cap ETF | — | +1.98% | 加碼 |
| 29 | ✓ | — | -1.55% | 減碼 | |
| 30 | DUK | Du Pont E I De Nemour&Co | — | -1.79% | 減碼 |
| 31 | GD | General Dynamics CORP | — | — | 不變 |
| 32 | BNY | Bank Of New York Mellon CORP | — | -6.16% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | 0% | -1.10% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -4.62% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.72% | 減碼 |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | -89.53% | 減碼 |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -81.85% | 減碼 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -92.98% | 減碼 |
| 39 | CB | Chubb Limited | -0.1% | -3.32% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -0.81% | 減碼 |
| 41 | ECL | Ecolab INC | -0.1% | -0.75% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -1.46% | 減碼 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +0.44% | 加碼 |
| 44 | RYN | Rayonier INC | -0.2% | -12.27% | 減碼 |
| 45 | ✓ | -0.2% | -3.72% | 減碼 | |
| 46 | SLB | Slb LTD | -0.2% | +0.09% | 加碼 |
| 47 | CSCO | Cisco Systems INC | -0.3% | -2.96% | 減碼 |
| 48 | ACN | Accenture plc | -0.4% | -17.31% | 減碼 |
| 49 | IBM | Intl Business Machines CORP | -0.5% | -14.57% | 減碼 |
| 50 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |