CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 377 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 | 5.51% | — | -2.17% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 3.10% | — | -1.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | -2.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | — | +0.26% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | — | -1.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | — | +1.13% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 2.69% | — | +1.95% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.63% | — | +2.04% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.63% | — | -0.54% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.61% | — | -13.18% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.57% | — | +0.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | — | +0.04% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.55% | — | +1.41% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.49% | — | +0.72% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.46% | — | -1.75% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.42% | — | +0.01% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.28% | — | -0.95% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.16% | — | -1.84% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 2.01% | — | +1.64% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.92% | — | -0.12% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | -0.37% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | +9.10% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.73% | — | +0.00% | |
| 24 | TTEK | Tetra Tech INC | 股票-工業 | 1.67% | — | +1.92% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.66% | — | +8.32% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.63% | — | +6.26% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | -2.24% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | — | +4.10% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.41% | — | -0.29% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.36% | — | +3.65% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | — | +0.17% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | — | +1.81% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | -1.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +8.43% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | — | -1.10% | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.02% | — | +0.85% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -0.37% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +1.49% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | +18.26% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.80% | — | +14.65% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | -10.81% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -8.76% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.68% | — | -15.33% | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | 0.67% | — | +2.01% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -0.35% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -11.02% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | +0.95% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | -15.10% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | +29.79% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | +1.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +6.26% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.95% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | -0.37% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.10% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +9.10% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -2.17% | 減碼 |
| 7 | FRCB | First Republic Bank/ca | +0.2% | +1.64% | 加碼 |
| 8 | VRSK | Verisk Analytics INC | +0.2% | -0.12% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.13% | 減碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +29.79% | 加碼 |
| 11 | ECL | Ecolab INC | +0.1% | +2.04% | 加碼 |
| 12 | SYK | Stryker CORP | +0.1% | +0.13% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | 加碼 |
| 14 | ICUI | Icu Medical INC | +0.1% | +2.01% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.43% | 加碼 |
| 16 | TJX | Tjx Companies INC | +0.1% | +0.17% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -1.75% | 減碼 |
| 18 | EOG | Eog Resources INC | +0.1% | +14.65% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +2.10% | 加碼 |
| 20 | STT | State Street CORP | +0.1% | +3.65% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | +8.32% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +1.81% | 加碼 |
| 23 | ✓ | Accenture plc | +0.1% | +1.95% | 加碼 |
| 24 | TTEK | Tetra Tech INC | +0.1% | +1.92% | 加碼 |
| 25 | PYPL | Paypal Holdings INC | +0.1% | -1.66% | 減碼 |
| 26 | FIS | Fidelity National Info Serv | +0.1% | +0.00% | 加碼 |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +25.69% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.84% | 減碼 |
| 29 | HD | Home Depot INC | 0% | +1.49% | 加碼 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | -68.14% | 減碼 |
| 31 | DNKN | Dunkin' Brands Group INC | 0% | -1.77% | 減碼 |
| 32 | TWXCHF | Time Warner INC | -0.1% | -29.92% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -38.45% | 減碼 |
| 34 | ✓ | Forest City Realty Trust- A | -0.1% | — | 不變 |
| 35 | USB | US Bancorp | -0.1% | -0.29% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.1% | -1.84% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.37% | 減碼 |
| 38 | ✓ | Verizon Communications Inc. | -0.1% | +0.85% | 加碼 |
| 39 | MMM | 3m Co | -0.1% | +1.41% | 加碼 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.1% | -15.10% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.2% | +0.01% | 加碼 |
| 42 | CB | Chubb Limited | -0.2% | -15.33% | 減碼 |
| 43 | PEP | Pepsico INC | -0.2% | -2.24% | 減碼 |
| 44 | CELG | Celgene CORP | -0.2% | -11.02% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -23.29% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -8.76% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.2% | +0.04% | 加碼 |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -1.28% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -0.7% | -13.18% | 減碼 |
| 50 | COR | Cencora INC | — | EXIT | 清倉 |