CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 402 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 | 5.33% | — | -5.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | — | -4.59% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.25% | — | -1.07% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.04% | — | -2.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | -0.57% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | — | -0.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | — | +0.31% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | — | -1.89% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.67% | — | -3.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -1.92% | |
| 11 | ✓ | Accenture plc | 股票-其他 | 2.61% | — | -1.29% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.57% | — | -1.82% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.50% | — | -1.42% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.50% | — | +5.68% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.45% | — | -4.12% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.36% | — | -2.17% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | — | -0.85% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.01% | — | -2.60% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.84% | — | -1.09% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -2.19% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.76% | — | -2.65% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.68% | — | -1.11% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -1.15% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | — | +28.71% | |
| 25 | TTEK | Tetra Tech INC | 股票-工業 | 1.60% | — | +0.02% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.58% | — | -12.04% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.49% | — | -1.92% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | — | +0.90% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.35% | — | -1.34% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | — | -6.37% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.27% | — | -5.31% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | +0.94% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.25% | — | -3.98% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | — | +0.31% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | — | -4.01% | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.11% | — | -4.65% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +1.35% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | -2.93% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +1.67% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.85% | — | -6.67% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -2.66% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | -3.39% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | -8.26% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.75% | — | -0.09% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | +28.29% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -0.83% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -0.29% | |
| 48 | ICUI | Icu Medical INC | 股票-其他 | 0.56% | — | +472.24% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.50% | — | -9.11% | |
| 50 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.48% | — | +0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | +0.5% | +472.24% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.4% | +28.71% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.57% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -2.89% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.60% | 減碼 |
| 6 | ✓ | Accenture plc | +0.2% | -1.29% | 減碼 |
| 7 | EOG | Eog Resources INC | +0.2% | +28.29% | 加碼 |
| 8 | BLKCHF | Blackrock INC | +0.2% | -2.17% | 減碼 |
| 9 | INTC | Intel CORP | +0.2% | -1.34% | 減碼 |
| 10 | ECL | Ecolab INC | +0.2% | +5.68% | 加碼 |
| 11 | VRSK | Verisk Analytics INC | +0.1% | -2.65% | 減碼 |
| 12 | MMM | 3m Co | +0.1% | -3.03% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -1.15% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.31% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -1.92% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.89% | 減碼 |
| 17 | ABBV | Abbvie INC | +0.1% | -1.42% | 減碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.82% | 減碼 |
| 19 | HD | Home Depot INC | +0.1% | -2.93% | 減碼 |
| 20 | DNKN | Dunkin' Brands Group INC | +0.1% | +0.28% | 加碼 |
| 21 | ADP | Automatic Data Processing | +0.1% | -0.85% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.35% | 加碼 |
| 23 | UTXZ | United Tech CORP | 0% | -0.29% | 減碼 |
| 24 | COST | Costco Wholesale CORP | 0% | +0.41% | 加碼 |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +10.13% | 加碼 |
| 26 | SYK | Stryker CORP | 0% | -4.12% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | -2.19% | 減碼 |
| 28 | AMZN | Amazon.com INC | 0% | -5.55% | 減碼 |
| 29 | NKE | Nike INC -cl B | 0% | +34.25% | 加碼 |
| 30 | MCD | Mcdonald's CORP | 0% | -4.01% | 減碼 |
| 31 | VB | Vanguard Small-cap ETF | 0% | +0.31% | 加碼 |
| 32 | CVX | Chevron CORP | 0% | +4.72% | 加碼 |
| 33 | TTEK | Tetra Tech INC | — | +0.02% | 加碼 |
| 34 | TWXCHF | Time Warner INC | 0% | -6.23% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -5.70% | 減碼 |
| 36 | ✓ | Forest City Realty Trust- A | -0.1% | -8.90% | 減碼 |
| 37 | CB | Chubb Limited | -0.1% | -6.67% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -0.64% | 減碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -39.65% | 減碼 |
| 40 | STT | State Street CORP | -0.1% | -5.31% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | +0.94% | 加碼 |
| 42 | GD | General Dynamics CORP | -0.1% | -8.26% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -4.59% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.60% | 減碼 |
| 45 | BXUSD | Blackstone Group Lp/the | -0.3% | -81.21% | 減碼 |
| 46 | SLB | Slb LTD | -0.3% | -12.04% | 減碼 |
| 47 | CELG | Celgene CORP | -0.4% | -2.66% | 減碼 |
| 48 | FRCB | First Republic Bank/ca | -0.5% | -1.09% | 減碼 |
| 49 | JNJ | Johnson & Johnson | -0.5% | -82.13% | 減碼 |
| 50 | AEP | American Electric Power Company, Inc. | -0.8% | -49.08% | 減碼 |