CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 409 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 | 4.98% | — | -1.78% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.20% | — | -0.49% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.38% | — | -2.24% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.95% | — | +0.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | — | -1.89% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.47% | — | -1.46% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.44% | — | -8.38% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.40% | — | +4.61% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | — | +3.63% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.34% | — | -0.17% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.26% | — | +1.18% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.24% | — | -0.90% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.21% | — | -0.61% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | +4.09% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.04% | — | -0.41% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.00% | — | +1.00% | |
| 17 | ✓ | 股票-其他 | 1.97% | — | -7.10% | ||
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | +3.49% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.93% | — | -2.17% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.88% | — | -0.90% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | +0.76% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | — | +1.97% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.71% | — | -0.74% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | — | +10.95% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.65% | — | +1.44% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | -0.89% | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.63% | — | +11.59% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | -2.43% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.45% | — | -0.85% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.42% | — | +709257.14% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.28% | — | +0.39% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.27% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -0.84% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | -1.68% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.05% | — | -14.42% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | -0.78% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | +8.33% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +0.74% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -26.81% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.92% | — | +3.36% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | +4.45% | |
| 42 | TIFEUR | Tiffany & Co | 股票-其他 | 0.86% | — | -13.97% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | -2.69% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -0.92% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | -10.23% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.74% | — | — | |
| 47 | ✓ | 股票-其他 | 0.69% | — | -0.60% | ||
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | — | |
| 49 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.66% | — | -9.82% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +44.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +1.4% | +709257.14% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +935.06% | 加碼 |
| 3 | SYK | Stryker CORP | +0.3% | -0.61% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.49% | 減碼 |
| 5 | SLB | Slb LTD | +0.2% | +4.61% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +44.75% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +10.95% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -2.24% | 減碼 |
| 9 | ACN | Accenture plc | +0.2% | -0.41% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +3.49% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +8.33% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +0.74% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +121.66% | 加碼 |
| 14 | TJX | Tjx Companies INC | +0.1% | -0.74% | 減碼 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +3.36% | 加碼 |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | +11.59% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.24% | 加碼 |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.90% | 減碼 |
| 19 | AAPL | Apple INC | +0.1% | +1.18% | 加碼 |
| 20 | ✓ | +0.1% | -0.60% | 減碼 | |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.17% | 減碼 |
| 22 | T | At&t INC | +0.1% | +0.98% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.89% | 減碼 |
| 24 | MSFT | Microsoft CORP | 0% | +4.09% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | -0.78% | 減碼 |
| 26 | CSCO | Cisco Systems INC | 0% | -0.89% | 減碼 |
| 27 | VRSK | Verisk Analytics INC | 0% | -0.90% | 減碼 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -12.26% | 減碼 |
| 29 | HAIN | Hain Celestial Group INC | -0.1% | -9.82% | 減碼 |
| 30 | USB | US Bancorp | -0.1% | +0.39% | 加碼 |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 不變 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.43% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -0.84% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -19.96% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | +4.45% | 加碼 |
| 36 | ECL | Ecolab INC | -0.1% | -1.46% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +1.44% | 加碼 |
| 38 | TIFEUR | Tiffany & Co | -0.2% | -13.97% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | +0.29% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +0.76% | 加碼 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -1.78% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -26.81% | 減碼 |
| 43 | COR | Cencora INC | -0.3% | -0.85% | 減碼 |
| 44 | STT | State Street CORP | -0.4% | -14.42% | 減碼 |
| 45 | CB | Chubb Limited | — | EXIT | 清倉 |
| 46 | CB | Chubb Limited | — | NEW | 新建倉 |
| 47 | ✓ | Forest City Enterprises-cl B | — | EXIT | 清倉 |
| 48 | ✓ | Forest City Rlty Tr INC | — | NEW | 新建倉 |
| 49 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 50 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |