CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 369 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 | 5.19% | — | -0.65% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.62% | — | -0.70% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.56% | — | -2.33% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.08% | — | -0.27% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | — | -2.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.71% | — | -0.46% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.56% | — | +0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | — | -1.59% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.49% | — | +3.14% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.47% | — | -0.56% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.42% | — | +0.83% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.41% | — | +0.71% | |
| 13 | ✓ | Accenture plc | 股票-其他 | 2.34% | — | +8.92% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.30% | — | -0.33% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -0.45% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.27% | — | +2.55% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.10% | — | +1.16% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 2.05% | — | -1.13% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.98% | — | -0.31% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | — | +0.09% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | — | -1.79% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | -5.46% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.74% | — | -0.09% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.72% | — | +12.36% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | -1.98% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.62% | — | +0.14% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.55% | — | +10.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | — | -0.32% | |
| 29 | TTEK | Tetra Tech INC | 股票-工業 | 1.39% | — | +6.96% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.26% | — | +4.55% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | — | +32.71% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | +0.51% | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.19% | — | +2.24% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -0.96% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 1.14% | — | -7.26% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | +2.49% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.01% | — | -5.97% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | -0.52% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -1.65% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.90% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +12.52% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | -10.30% | |
| 43 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.82% | — | +4388.18% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +4.55% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | -0.62% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -3.74% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -1.49% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | +0.49% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | +76.94% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +0.8% | +4388.18% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -0.70% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | -0.46% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.65% | 減碼 |
| 5 | EOG | Eog Resources INC | +0.2% | +76.94% | 加碼 |
| 6 | SYK | Stryker CORP | +0.2% | +3.14% | 加碼 |
| 7 | TJX | Tjx Companies INC | +0.2% | +12.36% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +32.71% | 加碼 |
| 9 | FIS | Fidelity National Info Serv | +0.2% | +10.30% | 加碼 |
| 10 | ✓ | Accenture plc | +0.2% | +8.92% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.27% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +1.16% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.83% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.98% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.52% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +24.50% | 加碼 |
| 17 | MMM | 3m Co | +0.1% | +0.37% | 加碼 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +26.07% | 加碼 |
| 19 | CELG | Celgene CORP | +0.1% | +2.49% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +4.55% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | -1.49% | 減碼 |
| 22 | AXP | American Express Co | +0.1% | +28.01% | 加碼 |
| 23 | ECL | Ecolab INC | +0.1% | -0.56% | 減碼 |
| 24 | PEP | Pepsico INC | 0% | +0.09% | 加碼 |
| 25 | GD | General Dynamics CORP | 0% | — | 不變 |
| 26 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 27 | KHC | Kraft Heinz Co/the | 0% | +230.02% | 加碼 |
| 28 | MDLZ | Mondelez International Inc-a | 0% | +217.63% | 加碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | 0% | -0.31% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | 減碼 |
| 31 | STT | State Street CORP | 0% | +4.55% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -2.84% | 減碼 |
| 33 | MSFT | Microsoft CORP | 0% | -0.45% | 減碼 |
| 34 | MCD | Mcdonald's CORP | 0% | -0.52% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.65% | 減碼 |
| 36 | FRCB | First Republic Bank/ca | — | +2.55% | 加碼 |
| 37 | VB | Vanguard Small-cap ETF | 0% | +0.51% | 加碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -25.09% | 減碼 |
| 39 | COP | Conocophillips | -0.1% | -18.29% | 減碼 |
| 40 | TWXCHF | Time Warner INC | -0.1% | -7.26% | 減碼 |
| 41 | ✓ | Verizon Communications Inc. | -0.1% | +2.24% | 加碼 |
| 42 | ✓ | -0.2% | -79.68% | 減碼 | |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -10.30% | 減碼 |
| 44 | SLB | Slb LTD | -0.3% | +0.71% | 加碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -5.46% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -2.33% | 減碼 |
| 47 | ✓ | -0.8% | -73.22% | 減碼 | |
| 48 | GILD | Gilead Sciences INC | -1.1% | -99.95% | 減碼 |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 50 | TXN | Texas Instruments INC | — | EXIT | 清倉 |