CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 362 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 | 5.49% | — | -6.66% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 3.74% | — | -2.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | -0.08% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 2.99% | — | -0.46% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.89% | — | -0.09% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 2.82% | — | -2.00% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 2.76% | — | +0.73% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | — | -0.93% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.74% | — | -0.59% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.74% | — | -1.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | — | +0.91% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | — | -0.15% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.58% | — | +0.59% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.17% | — | -2.14% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 2.12% | — | -1.22% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.08% | — | +0.53% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.05% | — | +0.36% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | -5.00% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | -3.17% | |
| 20 | TTEK | Tetra Tech INC | 股票-工業 | 1.95% | — | +2.26% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.95% | — | +0.16% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.92% | — | -0.19% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | +1.31% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | — | -8.00% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.81% | — | -0.16% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.63% | — | -0.06% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | — | -1.19% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.43% | — | -1.64% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.23% | — | -0.61% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +5.12% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.22% | — | +2.83% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | — | -2.33% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +0.37% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.09% | — | +1.21% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | +8.67% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.95% | — | +0.15% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | +88.57% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +2.66% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | +9.19% | |
| 40 | TRU | Transunion | 股票-金融 | 0.82% | — | +36.99% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.78% | — | -5.54% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.77% | — | -5.43% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | -1.21% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | — | +7.96% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -2.96% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -15.50% | |
| 47 | ICUI | Icu Medical INC | 股票-其他 | 0.63% | — | +1.39% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +0.37% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -0.51% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +88.57% | 加碼 |
| 2 | ✓ | Accenture plc | +0.3% | +0.73% | 加碼 |
| 3 | TRU | Transunion | +0.2% | +36.99% | 加碼 |
| 4 | SYK | Stryker CORP | +0.2% | -2.00% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | -2.93% | 減碼 |
| 6 | ZTS | Zoetis INC | +0.2% | +160.34% | 加碼 |
| 7 | BLKB | Blackbaud INC | +0.2% | +83.44% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +7.96% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | -1.27% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.36% | 加碼 |
| 11 | WAT | Waters CORP | +0.1% | +0.15% | 加碼 |
| 12 | ECL | Ecolab INC | +0.1% | -0.46% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | -0.59% | 減碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +8.67% | 加碼 |
| 15 | VRSK | Verisk Analytics INC | +0.1% | -1.22% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -5.00% | 減碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -3.17% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.93% | 減碼 |
| 19 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +25.09% | 加碼 |
| 20 | CELG | Celgene CORP | +0.1% | -0.12% | 減碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.08% | 減碼 |
| 22 | TJX | Tjx Companies INC | +0.1% | -0.06% | 減碼 |
| 23 | TTEK | Tetra Tech INC | +0.1% | +2.26% | 加碼 |
| 24 | FRCB | First Republic Bank/ca | 0% | +0.53% | 加碼 |
| 25 | DHR | Danaher CORP | 0% | +1.29% | 加碼 |
| 26 | COP | Conocophillips | 0% | +23.42% | 加碼 |
| 27 | VB | Vanguard Small-cap ETF | 0% | +1.21% | 加碼 |
| 28 | EOG | Eog Resources INC | 0% | +9.19% | 加碼 |
| 29 | UTXZ | United Tech CORP | 0% | -0.51% | 減碼 |
| 30 | DNKN | Dunkin' Brands Group INC | 0% | +0.59% | 加碼 |
| 31 | SBUX | Starbucks CORP | 0% | -0.16% | 減碼 |
| 32 | HD | Home Depot INC | — | +2.66% | 加碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | 0% | -0.19% | 減碼 |
| 34 | INTC | Intel CORP | 0% | -1.64% | 減碼 |
| 35 | MCD | Mcdonald's CORP | 0% | +5.12% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | -2.96% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -0.09% | 減碼 |
| 38 | UPS | United Parcel Service-cl B | 0% | -5.43% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.33% | 減碼 |
| 40 | FIS | Fidelity National Info Serv | -0.1% | +0.16% | 加碼 |
| 41 | BLKCHF | Blackrock INC | -0.1% | +1.31% | 加碼 |
| 42 | PEP | Pepsico INC | -0.1% | -1.19% | 減碼 |
| 43 | ✓ | Verizon Communications Inc. | -0.1% | +2.83% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.1% | -0.15% | 減碼 |
| 45 | MMM | 3m Co | -0.2% | -2.14% | 減碼 |
| 46 | V | Visa Inc-class A Shares | -0.2% | -6.66% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | -1.21% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | +0.91% | 加碼 |
| 49 | ABBV | Abbvie INC | -0.8% | -8.00% | 減碼 |
| 50 | EBAY | Ebay INC | — | NEW | 新建倉 |