CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 348 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 | 5.41% | — | -1.05% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.14% | — | -0.59% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.28% | — | +2.11% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 3.06% | — | -1.03% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 2.69% | — | -0.00% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | — | +0.18% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.44% | — | +2.83% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.43% | — | +0.62% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.26% | — | -1.70% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.14% | — | +3.07% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.12% | — | +0.09% | |
| 12 | ✓ | 股票-其他 | 2.08% | — | +1.63% | ||
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | — | -8.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | +1.33% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.88% | — | -0.24% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.85% | — | -2.20% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.82% | — | +221.99% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.79% | — | +108.04% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | +2.03% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | -1.49% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | -2.46% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.59% | — | -1.88% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.57% | — | +1.31% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -2.07% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.54% | — | +1.81% | |
| 26 | ✓ | 股票-其他 | 1.42% | — | -2.37% | ||
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | -3.29% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | -30.20% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | -12.03% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.34% | — | +3.19% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | — | -0.56% | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 1.20% | — | +1.72% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | +4.68% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -5.31% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | +1.45% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +2.14% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -3.24% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +1.32% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.05% | — | +2557.00% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -4.58% | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 1.03% | — | -1.47% | |
| 42 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.97% | — | -23.02% | |
| 44 | TTEK | Tetra Tech INC | 股票-工業 | 0.80% | — | +1.02% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.77% | — | +0.91% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +51.42% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | -0.21% | |
| 48 | ✓ | 股票-其他 | 0.73% | — | -1.73% | ||
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -6.41% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.70% | — | -8.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.3% | +221.99% | 加碼 |
| 2 | TJX | Tjx Companies INC | +1% | +2557.00% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +774.96% | 加碼 |
| 4 | SLB | Slb LTD | +0.2% | +2.11% | 加碼 |
| 5 | DNKN | Dunkin' Brands Group INC | +0.2% | +227.68% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +51.42% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.18% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +2.83% | 加碼 |
| 9 | SYK | Stryker CORP | +0.1% | -0.24% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +7.78% | 加碼 |
| 11 | USB | US Bancorp | +0.1% | +3.19% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.07% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | 加碼 |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +4.68% | 加碼 |
| 15 | ✓ | +0.1% | -2.37% | 減碼 | |
| 16 | CAT | Caterpillar INC | +0.1% | +24.37% | 加碼 |
| 17 | WFC | Wells Fargo & Co | 0% | +38.41% | 加碼 |
| 18 | ECL | Ecolab INC | 0% | -0.00% | 減碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | +108.04% | 加碼 |
| 20 | TTEK | Tetra Tech INC | 0% | +1.02% | 加碼 |
| 21 | PFE | Pfizer INC | 0% | +7.54% | 加碼 |
| 22 | PEP | Pepsico INC | 0% | +2.03% | 加碼 |
| 23 | BLKCHF | Blackrock INC | — | +3.07% | 加碼 |
| 24 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -87.88% | 減碼 |
| 25 | CELG | Celgene CORP | -0.1% | +7.23% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +1.45% | 加碼 |
| 27 | COR | Cencora INC | -0.1% | +1.72% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -2.46% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -6.41% | 減碼 |
| 30 | GOOG | Alphabet A | -0.1% | -1.03% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | +0.62% | 加碼 |
| 32 | TIFEUR | Tiffany & Co | -0.1% | +1.31% | 加碼 |
| 33 | VRSK | Verisk Analytics INC | -0.2% | +1.81% | 加碼 |
| 34 | ACN | Accenture plc | -0.2% | -2.20% | 減碼 |
| 35 | STT | State Street CORP | -0.2% | -1.88% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -4.58% | 減碼 |
| 37 | ADP | Automatic Data Processing | -0.2% | -1.70% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -50.13% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -3.29% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -12.03% | 減碼 |
| 41 | CB | Chubb Limited | -0.2% | +0.09% | 加碼 |
| 42 | V | Visa Inc-class A Shares | -0.3% | -0.59% | 減碼 |
| 43 | YUM | Yum! Brands INC | -0.3% | -23.02% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -1.05% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.6% | -30.20% | 減碼 |
| 46 | ✓ | Atwood Oceanics INC | -0.8% | -98.50% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |