CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 368 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 | 5.68% | — | -3.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | — | -1.58% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.56% | — | -0.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | — | -0.57% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | — | -0.20% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.90% | — | +1.14% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.87% | — | -1.99% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | — | -1.11% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | — | -1.97% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.62% | — | +2.06% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.61% | — | +0.03% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.60% | — | -0.38% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.59% | — | -1.09% | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.51% | — | -0.40% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.33% | — | -1.22% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.04% | — | -0.52% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.02% | — | +0.46% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 2.01% | — | -1.48% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.93% | — | -1.09% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | — | -5.72% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.91% | — | +2.64% | |
| 22 | TTEK | Tetra Tech INC | 股票-工業 | 1.90% | — | -0.62% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.89% | — | -2.66% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | -4.70% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.80% | — | -2.35% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | -1.78% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | — | +98.32% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -13.05% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.34% | — | -0.14% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +2.90% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.29% | — | +0.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | -2.43% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | +1.56% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | -1.28% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | -12.35% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | +34.55% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.90% | — | -1.66% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -8.46% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 0.81% | — | -11.65% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | -4.82% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.80% | — | +9.63% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -28.11% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -0.33% | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | 0.68% | — | -1.57% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | -0.31% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.60% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | — | -24.82% | |
| 49 | TRU | Transunion | 股票-金融 | 0.58% | — | -25.89% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | -2.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.4% | -2.35% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.4% | -0.96% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +1.14% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.3% | -1.09% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +34.55% | 加碼 |
| 6 | ECL | Ecolab INC | +0.2% | -1.99% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.11% | 減碼 |
| 8 | FIS | Fidelity National Info Serv | +0.2% | +0.46% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.64% | 加碼 |
| 10 | MMM | 3m Co | +0.1% | -1.22% | 減碼 |
| 11 | FRCB | First Republic Bank/ca | +0.1% | -0.52% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.58% | 減碼 |
| 13 | SYK | Stryker CORP | +0.1% | +0.03% | 加碼 |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -1.48% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | 減碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.38% | 減碼 |
| 18 | INTC | Intel CORP | 0% | -13.05% | 減碼 |
| 19 | USB | US Bancorp | 0% | -0.14% | 減碼 |
| 20 | V | Visa Inc-class A Shares | 0% | -3.51% | 減碼 |
| 21 | WAT | Waters CORP | 0% | -11.65% | 減碼 |
| 22 | CSCO | Cisco Systems INC | — | -4.70% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | — | -2.43% | 減碼 |
| 24 | ICUI | Icu Medical INC | 0% | -1.57% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -4.82% | 減碼 |
| 26 | ✓ | Accenture plc | -0.1% | -0.40% | 減碼 |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | -1.28% | 減碼 |
| 28 | GD | General Dynamics CORP | -0.1% | — | 不變 |
| 29 | AMZN | Amazon.com INC | -0.1% | -0.87% | 減碼 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.09% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -51.33% | 減碼 |
| 32 | BLKCHF | Blackrock INC | -0.1% | -2.66% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.1% | -2.79% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -50.91% | 減碼 |
| 35 | TJX | Tjx Companies INC | -0.1% | +98.32% | 加碼 |
| 36 | HD | Home Depot INC | -0.1% | -8.46% | 減碼 |
| 37 | EOG | Eog Resources INC | -0.1% | +9.63% | 加碼 |
| 38 | STT | State Street CORP | -0.1% | -1.66% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -12.35% | 減碼 |
| 40 | CELG | Celgene CORP | -0.2% | -26.39% | 減碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -36.30% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -1.97% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -24.82% | 減碼 |
| 44 | TTEK | Tetra Tech INC | -0.2% | -0.62% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -5.72% | 減碼 |
| 46 | TRU | Transunion | -0.3% | -25.89% | 減碼 |
| 47 | CB | Chubb Limited | -0.4% | -99.66% | 減碼 |
| 48 | AAPL | Apple INC | -0.5% | +2.06% | 加碼 |
| 49 | SLB | Slb LTD | -0.7% | -28.11% | 減碼 |
| 50 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |