CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 371 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 | 4.78% | — | -1.33% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.18% | — | -2.44% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.08% | — | -3.04% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | — | -0.66% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | — | -0.27% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.69% | — | -1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | — | +3.07% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.49% | — | -0.80% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.42% | — | -0.67% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.42% | — | -1.95% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | — | -0.92% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -1.07% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.29% | — | -1.88% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 2.27% | — | +4.13% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | -0.65% | |
| 16 | ✓ | Accenture plc | 股票-其他 | 2.19% | — | +2.58% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.15% | — | +0.16% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.08% | — | -1.57% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.99% | — | +0.76% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.95% | — | -0.47% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.91% | — | +1.72% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | -1.07% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.82% | — | -0.53% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.69% | — | +8.59% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | -2.84% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.52% | — | -0.79% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 1.43% | — | +1404.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | — | -4.25% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.39% | — | — | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.33% | — | +7.63% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.27% | — | -2.29% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -3.28% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.23% | — | -1.33% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | -0.03% | |
| 35 | ✓ | 股票-其他 | 1.20% | — | -23.73% | ||
| 36 | CB | Chubb Limited | 股票-金融 | 1.08% | — | -19.96% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | -12.61% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | — | -0.78% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | — | -25.98% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -0.66% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -1.08% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -0.46% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.86% | — | -7.62% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -6.97% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -10.74% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +26.71% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -10.53% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -5.70% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -0.61% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.54% | — | +0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | +1.4% | +1404.01% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +3.07% | 加碼 |
| 3 | FRCB | First Republic Bank/ca | +0.4% | +4.13% | 加碼 |
| 4 | USB | US Bancorp | +0.4% | +8.59% | 加碼 |
| 5 | ADP | Automatic Data Processing | +0.3% | -1.95% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | -0.66% | 減碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.47% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +26.71% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.2% | -2.29% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.65% | 減碼 |
| 11 | SLB | Slb LTD | +0.1% | -1.28% | 減碼 |
| 12 | ✓ | Verizon Communications Inc. | +0.1% | +7.63% | 加碼 |
| 13 | STT | State Street CORP | +0.1% | -1.33% | 減碼 |
| 14 | CELG | Celgene CORP | +0.1% | -0.66% | 減碼 |
| 15 | DHR | Danaher CORP | +0.1% | +71.64% | 加碼 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +0.16% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -1.57% | 減碼 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | -6.97% | 減碼 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | -0.03% | 減碼 |
| 20 | EOG | Eog Resources INC | 0% | +13.65% | 加碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.06% | 加碼 |
| 22 | UTXZ | United Tech CORP | 0% | -0.61% | 減碼 |
| 23 | MCD | Mcdonald's CORP | 0% | -1.08% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.78% | 減碼 |
| 25 | CI | The Cigna Group | 0% | -69.75% | 減碼 |
| 26 | CVS | Cvs Health CORP | 0% | -39.44% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -10.53% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -5.70% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.46% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | -0.1% | +0.76% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.25% | 減碼 |
| 32 | INTC | Intel CORP | -0.1% | -3.28% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -1.07% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.27% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -2.84% | 減碼 |
| 36 | ECL | Ecolab INC | -0.2% | -0.67% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.2% | -71.26% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -10.74% | 減碼 |
| 39 | CB | Chubb Limited | -0.2% | -19.96% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -25.98% | 減碼 |
| 41 | CNC | Centene CORP | -0.3% | -93.21% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.3% | -12.61% | 減碼 |
| 43 | ✓ | -0.4% | -50.74% | 減碼 | |
| 44 | V | Visa Inc-class A Shares | -0.5% | -1.33% | 減碼 |
| 45 | COR | Cencora INC | -0.5% | -63.88% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -3.04% | 減碼 |
| 47 | ✓ | -0.6% | -23.73% | 減碼 | |
| 48 | BXUSD | Blackstone Group Lp/the | -0.8% | -69.58% | 減碼 |
| 49 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 50 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |