CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 370 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 | 5.66% | — | -7.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | -2.53% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.18% | — | -3.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.10% | — | -3.25% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | — | -1.18% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.86% | — | -1.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.86% | — | -1.43% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.63% | — | -3.28% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.58% | — | -0.42% | |
| 10 | ✓ | Accenture plc | 股票-其他 | 2.57% | — | -4.25% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.54% | — | -2.87% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | -0.22% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.50% | — | -2.67% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.27% | — | -0.92% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.20% | — | -1.25% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | -6.41% | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | 2.13% | — | -1.43% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.00% | — | +0.04% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.97% | — | -0.13% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.92% | — | -0.22% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.91% | — | -5.75% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | -2.54% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.80% | — | +0.05% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.72% | — | -0.35% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.67% | — | -1.78% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.45% | — | -0.90% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | -2.79% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -1.18% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.37% | — | -5.12% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.31% | — | -1.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | -7.78% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -1.56% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | — | -0.25% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | -2.58% | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.03% | — | -0.46% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.03% | — | -0.89% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -0.56% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -1.33% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.90% | — | +0.09% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.86% | — | +1.42% | |
| 41 | TRU | Transunion | 股票-金融 | 0.86% | — | +100.97% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.80% | — | +1.05% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | -0.44% | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | 0.72% | — | -0.34% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | — | +12.61% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.66% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +0.09% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -10.47% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | +0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +0.4% | +100.97% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -3.25% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.53% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.22% | 減碼 |
| 5 | TTEK | Tetra Tech INC | +0.2% | -1.43% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.35% | 減碼 |
| 7 | BLKB | Blackbaud INC | +0.2% | +6228.75% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.2% | -1.78% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.42% | 減碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +12.61% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | -2.87% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -2.54% | 減碼 |
| 13 | ECL | Ecolab INC | +0.1% | -3.28% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.56% | 減碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | -5.12% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.43% | 減碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +1.58% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -1.02% | 減碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -7.03% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -2.58% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +1.42% | 加碼 |
| 22 | UTXZ | United Tech CORP | 0% | +0.09% | 加碼 |
| 23 | ABT | Abbott Laboratories | 0% | -6.13% | 減碼 |
| 24 | PFE | Pfizer INC | 0% | -3.25% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.35% | 減碼 |
| 26 | GD | General Dynamics CORP | 0% | — | 不變 |
| 27 | CELG | Celgene CORP | 0% | -0.89% | 減碼 |
| 28 | MMM | 3m Co | 0% | -1.25% | 減碼 |
| 29 | VRSK | Verisk Analytics INC | 0% | -5.75% | 減碼 |
| 30 | DNKN | Dunkin' Brands Group INC | 0% | +0.70% | 加碼 |
| 31 | MCD | Mcdonald's CORP | 0% | -0.56% | 減碼 |
| 32 | ✓ | Verizon Communications Inc. | 0% | -0.46% | 減碼 |
| 33 | HD | Home Depot INC | — | -1.33% | 減碼 |
| 34 | USB | US Bancorp | 0% | -1.74% | 減碼 |
| 35 | VB | Vanguard Small-cap ETF | 0% | -0.25% | 減碼 |
| 36 | FIS | Fidelity National Info Serv | 0% | +0.05% | 加碼 |
| 37 | SYK | Stryker CORP | -0.1% | -2.67% | 減碼 |
| 38 | CB | Chubb Limited | -0.1% | -13.69% | 減碼 |
| 39 | T | At&t INC | -0.1% | -20.00% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.1% | -3.46% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -1.18% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -29.48% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.44% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.04% | 加碼 |
| 45 | INTC | Intel CORP | -0.2% | -1.18% | 減碼 |
| 46 | STT | State Street CORP | -0.2% | -0.89% | 減碼 |
| 47 | BLKCHF | Blackrock INC | -0.2% | -0.13% | 減碼 |
| 48 | SLB | Slb LTD | -0.2% | -0.90% | 減碼 |
| 49 | ORCL | Oracle CORP | -0.3% | -59.26% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.7% | -6.41% | 減碼 |