CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 366 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 | 5.39% | — | -3.26% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.45% | — | -10.70% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | — | -0.07% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | -1.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +1.39% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.64% | — | -1.00% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | — | -0.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | — | -0.46% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.54% | — | -1.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.53% | — | -2.00% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | — | -0.64% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.42% | — | -0.61% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.41% | — | -1.08% | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.41% | — | -0.47% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 2.35% | — | -0.17% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.31% | — | +0.05% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.19% | — | -3.85% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.18% | — | -1.18% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 2.17% | — | -1.22% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.92% | — | -2.31% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | — | -0.49% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.74% | — | +3.11% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.62% | — | -0.74% | |
| 24 | TTEK | Tetra Tech INC | 股票-工業 | 1.60% | — | +3.70% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.57% | — | -0.26% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -1.28% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | +7.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | -9.44% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.36% | — | -0.64% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | — | +1.83% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | — | -12.91% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -6.17% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | +2.81% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +3892.42% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -0.47% | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.12% | — | -0.45% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | — | -4.42% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -0.73% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +3.56% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.92% | — | -2.18% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +0.64% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | -0.12% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.86% | — | -0.15% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +1.37% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -0.83% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -0.14% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -8.34% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.52% | — | -1.84% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.2% | +3892.42% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.3% | -1.08% | 減碼 |
| 3 | PYPL | Paypal Holdings INC | +0.3% | -1.14% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -3.26% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +7.78% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +1.83% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.39% | 加碼 |
| 8 | FIS | Fidelity National Info Serv | +0.1% | +3.11% | 加碼 |
| 9 | CELG | Celgene CORP | +0.1% | +2.81% | 加碼 |
| 10 | ✓ | Accenture plc | +0.1% | -0.47% | 減碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.18% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | -0.47% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.56% | 加碼 |
| 14 | ✓ | Verizon Communications Inc. | +0.1% | -0.45% | 減碼 |
| 15 | HD | Home Depot INC | 0% | +1.37% | 加碼 |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.84% | 減碼 |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | +9.63% | 加碼 |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | 不變 |
| 19 | CSCO | Cisco Systems INC | 0% | -1.28% | 減碼 |
| 20 | TTEK | Tetra Tech INC | 0% | +3.70% | 加碼 |
| 21 | STT | State Street CORP | 0% | -0.64% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | 0% | -0.15% | 減碼 |
| 23 | ABT | Abbott Laboratories | 0% | +0.09% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.46% | 減碼 |
| 25 | AAPL | Apple INC | 0% | -2.00% | 減碼 |
| 26 | BLKCHF | Blackrock INC | 0% | -1.22% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.23% | 減碼 |
| 28 | FRCB | First Republic Bank/ca | 0% | +0.05% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.64% | 加碼 |
| 30 | SLB | Slb LTD | 0% | -2.31% | 減碼 |
| 31 | USB | US Bancorp | 0% | -0.26% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -3.85% | 減碼 |
| 33 | DCI | Donaldson Co INC | -0.1% | -15.77% | 減碼 |
| 34 | SYK | Stryker CORP | -0.1% | -0.61% | 減碼 |
| 35 | CB | Chubb Limited | -0.1% | -2.18% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -8.34% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.44% | 減碼 |
| 39 | PEP | Pepsico INC | -0.1% | -0.49% | 減碼 |
| 40 | ECL | Ecolab INC | -0.2% | -0.17% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.00% | 減碼 |
| 42 | TJX | Tjx Companies INC | -0.2% | -12.91% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -6.17% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.3% | -0.64% | 減碼 |
| 45 | TWXCHF | Time Warner INC | -0.9% | -80.05% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | ICUI | Icu Medical INC | — | NEW | 新建倉 |
| 49 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 50 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |