CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 374 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 | 4.59% | — | -0.54% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.57% | — | -0.01% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.67% | — | +0.02% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.64% | — | +0.45% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.63% | — | -0.00% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | — | +0.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | — | -0.05% | |
| 8 | ✓ | 股票-其他 | 2.29% | — | +0.28% | ||
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.27% | — | -0.53% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.26% | — | +2.26% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.26% | — | -0.40% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.17% | — | -0.02% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.14% | — | -1.82% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.94% | — | -0.05% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.88% | — | +2.49% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | +0.60% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.83% | — | +1.04% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 1.80% | — | -0.33% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | -0.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.69% | — | +0.10% | |
| 21 | STT | State Street CORP | 股票-金融 | 1.65% | — | -0.01% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.62% | — | -0.98% | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 1.56% | — | -0.67% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | -0.13% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.49% | — | -1.04% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.48% | — | +9.75% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -0.65% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | +6.33% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.41% | — | +1.91% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | — | +1.01% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.30% | — | +0.81% | |
| 33 | ✓ | 股票-其他 | 1.29% | — | -1.14% | ||
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | -1.08% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | +0.06% | |
| 36 | ✓ | 股票-其他 | 1.21% | — | -5.49% | ||
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | — | -0.39% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | -2.16% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | -9.14% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | — | -2.83% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | -2.41% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | -22.71% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | -0.93% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.77% | — | -0.60% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -0.15% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +0.70% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +1.26% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -6.89% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | -4.41% | |
| 50 | ✓ | 股票-其他 | 0.66% | — | -0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | -0.01% | 減碼 |
| 2 | HAIN | Hain Celestial Group INC | +0.3% | +2456.96% | 加碼 |
| 3 | MMM | 3m Co | +0.3% | +0.02% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.3% | +9.75% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.04% | 加碼 |
| 6 | SYK | Stryker CORP | +0.2% | -0.05% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | +2.26% | 加碼 |
| 8 | COR | Cencora INC | +0.2% | -0.67% | 減碼 |
| 9 | CB | Chubb Limited | +0.2% | -1.82% | 減碼 |
| 10 | TJX | Tjx Companies INC | +0.2% | +1.01% | 加碼 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.49% | 加碼 |
| 12 | TIFEUR | Tiffany & Co | +0.1% | -0.33% | 減碼 |
| 13 | BLKCHF | Blackrock INC | +0.1% | -0.40% | 減碼 |
| 14 | ORCL | Oracle CORP | +0.1% | -2.16% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | +40.11% | 加碼 |
| 16 | CELG | Celgene CORP | +0.1% | +0.70% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.13% | 減碼 |
| 18 | KMI | Kinder Morgan INC | +0.1% | +1427.70% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +0.10% | 加碼 |
| 20 | ACN | Accenture plc | +0.1% | -0.98% | 減碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.00% | 減碼 |
| 22 | STT | State Street CORP | +0.1% | -0.01% | 減碼 |
| 23 | USB | US Bancorp | +0.1% | +0.81% | 加碼 |
| 24 | UPS | United Parcel Service-cl B | +0.1% | -2.83% | 減碼 |
| 25 | ABBV | Abbvie INC | +0.1% | +0.83% | 加碼 |
| 26 | UTXZ | United Tech CORP | 0% | -0.93% | 減碼 |
| 27 | ✓ | 0% | +0.28% | 加碼 | |
| 28 | JNJ | Johnson & Johnson | 0% | -2.41% | 減碼 |
| 29 | VB | Vanguard Small-cap ETF | 0% | -0.39% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.28% | 減碼 |
| 31 | VRSK | Verisk Analytics INC | 0% | -1.04% | 減碼 |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -10.02% | 減碼 |
| 33 | MUR | Murphy Oil CORP | -0.1% | -9.06% | 減碼 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.17% | 加碼 |
| 35 | ✓ | -0.1% | -5.49% | 減碼 | |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.85% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | +6.33% | 加碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -9.14% | 減碼 |
| 39 | ✓ | Google INC Class C | -0.2% | +1.91% | 加碼 |
| 40 | GOOG | Alphabet A | -0.2% | +0.06% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.54% | 減碼 |
| 42 | FCX | Freeport-mcmoran INC | -0.3% | -88.57% | 減碼 |
| 43 | ECL | Ecolab INC | -0.3% | -0.53% | 減碼 |
| 44 | EEM | Ishares Msci Emerging Market | -0.4% | -22.71% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.5% | -33.92% | 減碼 |
| 46 | SLB | Slb LTD | -0.6% | +0.45% | 加碼 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 48 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 50 | RYAM | Rayonier Advanced Materials | — | EXIT | 清倉 |