CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 357 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 | 5.26% | — | +0.41% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | — | +0.20% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.73% | — | +0.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.64% | — | +3.17% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 2.57% | — | -1.28% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.45% | — | -0.07% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.42% | — | +0.15% | |
| 8 | ✓ | 股票-其他 | 2.19% | — | -0.10% | ||
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.15% | — | -0.95% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | — | -0.90% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.07% | — | +1.27% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.05% | — | -0.55% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.86% | — | +7.94% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | +1.22% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.81% | — | -1.29% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | -1.95% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 1.74% | — | +1.25% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.67% | — | +2.57% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.61% | — | -2.35% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.60% | — | -9.01% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.55% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | — | -0.30% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | +2.06% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +2.26% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.47% | — | +1.42% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.45% | — | +0.60% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -1.82% | |
| 28 | ✓ | 股票-其他 | 1.41% | — | +37.94% | ||
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | — | +4.07% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +625.61% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 1.27% | — | +1.74% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.27% | — | -0.35% | |
| 33 | ✓ | 股票-其他 | 1.27% | — | -1.23% | ||
| 34 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +1.31% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.24% | — | +2.73% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | — | +127.43% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | — | +1.92% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -4.25% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | -1.04% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.11% | — | +28.19% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | -3.08% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -2.26% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -3.97% | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.95% | — | -2.17% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.85% | — | -12.50% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +6.00% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.79% | — | -0.36% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +4.44% | |
| 49 | ✓ | 股票-其他 | 0.74% | — | -1.87% | ||
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.72% | — | +5.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +127.43% | 加碼 |
| 2 | SLB | Slb LTD | +0.5% | +0.00% | 加碼 |
| 3 | ✓ | +0.4% | +37.94% | 加碼 | |
| 4 | AAPL | Apple INC | +0.2% | +625.61% | 加碼 |
| 5 | TIFEUR | Tiffany & Co | +0.2% | +1.25% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | +1.31% | 加碼 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +5.07% | 加碼 |
| 8 | ✓ | +0.1% | -0.10% | 減碼 | |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +2741.67% | 加碼 |
| 10 | CELG | Celgene CORP | +0.1% | +105.57% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +3.17% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.90% | 減碼 |
| 13 | DVN | Devon Energy CORP | +0.1% | +3.76% | 加碼 |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | +104.29% | 加碼 |
| 15 | COR | Cencora INC | +0.1% | +1.74% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +10.20% | 加碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | +28.19% | 加碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | +6.00% | 加碼 |
| 19 | COP | Conocophillips | +0.1% | +0.46% | 加碼 |
| 20 | BXUSD | Blackstone Group Lp/the | 0% | +7.94% | 加碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.36% | 減碼 |
| 22 | MRK | Merck & Co. INC. | 0% | +10.59% | 加碼 |
| 23 | ABT | Abbott Laboratories | 0% | +10.55% | 加碼 |
| 24 | PEP | Pepsico INC | 0% | +1.22% | 加碼 |
| 25 | CSCO | Cisco Systems INC | 0% | -1.82% | 減碼 |
| 26 | EEM | Ishares Msci Emerging Market | 0% | +2.73% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.07% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | +4.44% | 加碼 |
| 29 | ✓ | 0% | -1.87% | 減碼 | |
| 30 | MMM | 3m Co | 0% | +0.15% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +4.07% | 加碼 |
| 32 | VB | Vanguard Small-cap ETF | 0% | +1.92% | 加碼 |
| 33 | MSFT | Microsoft CORP | 0% | +2.26% | 加碼 |
| 34 | RYN | Rayonier INC | -0.1% | — | 不變 |
| 35 | BLKCHF | Blackrock INC | -0.1% | +1.27% | 加碼 |
| 36 | CB | Chubb Limited | -0.1% | -0.55% | 減碼 |
| 37 | PFE | Pfizer INC | -0.1% | -5.91% | 減碼 |
| 38 | UTXZ | United Tech CORP | -0.1% | -3.97% | 減碼 |
| 39 | YUM | Yum! Brands INC | -0.1% | -12.50% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.41% | 加碼 |
| 41 | ✓ | -0.2% | -1.23% | 減碼 | |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -77.70% | 減碼 |
| 43 | TTEK | Tetra Tech INC | -0.2% | -15.95% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -4.25% | 減碼 |
| 45 | ACN | Accenture plc | -0.3% | -9.01% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -1.95% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.3% | +0.20% | 加碼 |
| 48 | GOOG | Alphabet A | -1.5% | +2.06% | 加碼 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |