CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 334 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.42% | — | -1.32% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | — | -1.48% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.25% | — | +0.47% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | — | -2.46% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.57% | — | +2.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.49% | — | +0.02% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.46% | — | -2.57% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.42% | — | +0.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | — | +1.14% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.21% | — | +0.07% | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.20% | — | -0.48% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.19% | — | -0.64% | |
| 13 | ✓ | 股票-其他 | 2.16% | — | +1.33% | ||
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | +3.56% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 2.02% | — | +2.59% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.98% | — | +1.04% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.96% | — | -1.85% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | — | -2.50% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.88% | — | -6.00% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.75% | — | -2.58% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | — | +12.42% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | — | +2.49% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.65% | — | -1.83% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.63% | — | -4.00% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +0.04% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.58% | — | -0.64% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +0.97% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.52% | — | +3.22% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 1.42% | — | -5.06% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.41% | — | +6.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -2.94% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.29% | — | -2.35% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.29% | — | +4.91% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +3.20% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | -1.34% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 1.18% | — | -5.19% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | — | -5.90% | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.03% | — | +2.57% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +4.52% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | +2.23% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | +12.14% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | — | -0.33% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.86% | — | +0.27% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | -0.53% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +9.60% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -12.51% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +4.36% | |
| 50 | ✓ | 股票-其他 | 0.64% | — | -29.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +213.85% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.4% | +12.42% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +1.04% | 加碼 |
| 4 | CI | The Cigna Group | +0.3% | +1412.66% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +3.56% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +0.47% | 加碼 |
| 7 | SLB | Slb LTD | +0.1% | +2.04% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.04% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.1% | +2.59% | 加碼 |
| 10 | CELG | Celgene CORP | +0.1% | +12.14% | 加碼 |
| 11 | DNKN | Dunkin' Brands Group INC | +0.1% | +11.75% | 加碼 |
| 12 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.48% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -1.34% | 減碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | +69.50% | 加碼 |
| 15 | STT | State Street CORP | +0.1% | -0.64% | 減碼 |
| 16 | HD | Home Depot INC | +0.1% | +19.54% | 加碼 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +150.48% | 加碼 |
| 18 | HAIN | Hain Celestial Group INC | 0% | +2.57% | 加碼 |
| 19 | CVS | Cvs Health CORP | 0% | +104.72% | 加碼 |
| 20 | DVN | Devon Energy CORP | 0% | +11.41% | 加碼 |
| 21 | V | Visa Inc-class A Shares | 0% | -1.32% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.91% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | 0% | -2.46% | 減碼 |
| 24 | APC3EUR | Anadarko Petroleum CORP | 0% | -2.59% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.1% | +2.23% | 加碼 |
| 26 | MUR | Murphy Oil CORP | -0.1% | -13.80% | 減碼 |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -20.84% | 減碼 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.22% | 減碼 |
| 29 | UTXZ | United Tech CORP | -0.1% | -0.53% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -10.15% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +1.14% | 加碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.64% | 減碼 |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | -5.90% | 減碼 |
| 34 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -19.48% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.94% | 減碼 |
| 36 | GOOG | Alphabet A | -0.1% | -5.19% | 減碼 |
| 37 | ECL | Ecolab INC | -0.1% | -2.57% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -12.51% | 減碼 |
| 39 | BLKCHF | Blackrock INC | -0.1% | +0.07% | 加碼 |
| 40 | MMM | 3m Co | -0.2% | +0.01% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.48% | 減碼 |
| 42 | COR | Cencora INC | -0.2% | -2.58% | 減碼 |
| 43 | ADP | Automatic Data Processing | -0.2% | -2.50% | 減碼 |
| 44 | ✓ | -0.2% | +1.33% | 加碼 | |
| 45 | CB | Chubb Limited | -0.3% | -6.00% | 減碼 |
| 46 | ✓ | -0.3% | -29.58% | 減碼 | |
| 47 | ✓ | -0.7% | -77.38% | 減碼 | |
| 48 | CNC | Centene CORP | — | NEW | 新建倉 |
| 49 | HUM | Humana INC | — | NEW | 新建倉 |
| 50 | DHR | Danaher CORP | — | NEW | 新建倉 |