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 | 4.84% | — | -0.50% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.68% | — | -1.47% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.34% | — | -1.79% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.03% | — | +0.15% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.93% | — | +0.12% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.65% | — | +2.42% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.61% | — | -1.34% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.57% | — | -0.68% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.47% | — | -0.83% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.29% | — | -0.92% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | — | +0.77% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.12% | — | -1.47% | |
| 13 | ✓ | 股票-其他 | 2.11% | — | -0.42% | ||
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 2.03% | — | — | |
| 15 | ✓ | Accenture plc | 股票-其他 | 2.01% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | -0.59% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.99% | — | -0.30% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -0.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | -1.53% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.91% | — | +0.24% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.91% | — | -0.55% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | +1.89% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | — | +0.04% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.64% | — | -3.23% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -1.12% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.62% | — | +7.94% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.54% | — | +2.31% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.40% | — | +0.30% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | -2.68% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.29% | — | -3.59% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.28% | — | -0.20% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -2.46% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.17% | — | -18.27% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | — | -0.46% | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.13% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | -2.89% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | +0.86% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -1.78% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | +1.98% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +0.54% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | +143.84% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | +6.39% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.90% | — | -6.85% | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.81% | — | +0.08% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -2.91% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.79% | — | -0.03% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +15.01% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | — | |
| 49 | ✓ | 股票-其他 | 0.68% | — | -0.03% | ||
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.6% | +143.84% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -1.47% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.15% | 加碼 |
| 4 | SYK | Stryker CORP | +0.3% | -0.83% | 減碼 |
| 5 | SLB | Slb LTD | +0.3% | +2.42% | 加碼 |
| 6 | FRCB | First Republic Bank/ca | +0.2% | +7.94% | 加碼 |
| 7 | EOG | Eog Resources INC | +0.2% | +621.59% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.2% | +0.24% | 加碼 |
| 9 | HAIN | Hain Celestial Group INC | +0.2% | +0.08% | 加碼 |
| 10 | ✓ | +0.1% | -0.42% | 減碼 | |
| 11 | ECL | Ecolab INC | +0.1% | -1.34% | 減碼 |
| 12 | CB | Chubb Limited | +0.1% | +0.30% | 加碼 |
| 13 | MMM | 3m Co | +0.1% | -0.68% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.54% | 加碼 |
| 15 | T | At&t INC | +0.1% | +6.39% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | +0.86% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.53% | 減碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.31% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +15.01% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | -0.59% | 減碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +2.61% | 加碼 |
| 22 | GD | General Dynamics CORP | +0.1% | -0.03% | 減碼 |
| 23 | CELG | Celgene CORP | +0.1% | +6.39% | 加碼 |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +18.91% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | -1.79% | 減碼 |
| 26 | CI | The Cigna Group | 0% | -6.11% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.1% | -9.84% | 減碼 |
| 28 | SYY | Sysco CORP | -0.1% | -58.81% | 減碼 |
| 29 | PYPL | Paypal Holdings INC | -0.1% | +1.89% | 加碼 |
| 30 | UNP | Union Pacific CORP | -0.1% | -60.86% | 減碼 |
| 31 | TJX | Tjx Companies INC | -0.1% | -3.23% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | +2.31% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.77% | 加碼 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.50% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.16% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.68% | 減碼 |
| 37 | STT | State Street CORP | -0.2% | -6.85% | 減碼 |
| 38 | COR | Cencora INC | -0.2% | -3.59% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.47% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -0.30% | 減碼 |
| 41 | BXUSD | Blackstone Group Lp/the | -0.5% | -18.27% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.6% | -68.94% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -98.95% | 減碼 |
| 44 | TIFEUR | Tiffany & Co | -0.9% | -99.71% | 減碼 |
| 45 | ACN | Accenture plc | — | EXIT | 清倉 |
| 46 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 47 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |