CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 352 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 | 6.14% | — | -3.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | — | -2.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.90% | — | -6.20% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.80% | — | -0.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | — | -1.15% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.92% | — | -1.21% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 2.89% | — | -2.93% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | — | +0.24% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.65% | — | +1.38% | |
| 10 | TTEK | Tetra Tech INC | 股票-工業 | 2.64% | — | -2.21% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.58% | — | -3.30% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 2.54% | — | +0.52% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.54% | — | -3.84% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | — | -7.71% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.53% | — | +1.72% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 2.29% | — | -3.68% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | — | -1.95% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.92% | — | -9.47% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.88% | — | +6.39% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | — | +38.99% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | +2.21% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | -1.14% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.72% | — | -13.75% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.69% | — | -1.93% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -0.08% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | — | +1.35% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | +19.44% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.50% | — | +318.05% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.47% | — | -7.97% | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.43% | — | +6.59% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | — | -1.22% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | -5.92% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | -9.19% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -3.65% | |
| 35 | TRU | Transunion | 股票-金融 | 1.10% | — | +3.15% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.09% | — | +4.84% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -9.34% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -1.45% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.83% | — | -15.51% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +16.12% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | -20.85% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | -0.29% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +5.95% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | +213.15% | |
| 45 | ENS | Enersys | 股票-工業 | 0.52% | — | -3.24% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.50% | — | -2.02% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -0.12% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.46% | — | -71.08% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -10.00% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | — | -5.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -2.08% | 減碼 |
| 2 | PGR | Progressive CORP | +1.2% | +318.05% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.9% | +38.99% | 加碼 |
| 4 | AAPL | Apple INC | +0.8% | -6.20% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -3.38% | 減碼 |
| 6 | ADBE | Adobe INC | +0.4% | +213.15% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.4% | +16.12% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.15% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +4.84% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | +0.3% | -0.79% | 減碼 |
| 11 | FIS | Fidelity National Info Serv | +0.2% | +0.52% | 加碼 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +7703.45% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -1.95% | 減碼 |
| 14 | BLKCHF | Blackrock INC | +0.1% | -9.47% | 減碼 |
| 15 | PEP | Pepsico INC | +0.1% | +2.21% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -9.19% | 減碼 |
| 17 | VRSK | Verisk Analytics INC | 0% | -3.68% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.65% | 減碼 |
| 19 | TRU | Transunion | — | +3.15% | 加碼 |
| 20 | TJX | Tjx Companies INC | 0% | -1.93% | 減碼 |
| 21 | ✓ | Accenture plc | -0.1% | -2.93% | 減碼 |
| 22 | ENS | Enersys | -0.1% | -3.24% | 減碼 |
| 23 | BNY | Bank Of New York Mellon CORP | -0.1% | -5.93% | 減碼 |
| 24 | ADP | Automatic Data Processing | -0.1% | -3.84% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -3.53% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -0.08% | 減碼 |
| 27 | GD | General Dynamics CORP | -0.1% | -2.02% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | -0.12% | 減碼 |
| 29 | HD | Home Depot INC | -0.1% | -9.34% | 減碼 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -6.41% | 減碼 |
| 31 | TTEK | Tetra Tech INC | -0.2% | -2.21% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -62.02% | 減碼 |
| 33 | SLB | Slb LTD | -0.2% | -42.75% | 減碼 |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -90.67% | 減碼 |
| 35 | ECL | Ecolab INC | -0.3% | -1.21% | 減碼 |
| 36 | FRCB | First Republic Bank/ca | -0.3% | -13.75% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.3% | -1.14% | 減碼 |
| 38 | BLKB | Blackbaud INC | -0.3% | -68.35% | 減碼 |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -79.03% | 減碼 |
| 40 | STT | State Street CORP | -0.3% | -49.62% | 減碼 |
| 41 | VB | Vanguard Small-cap ETF | -0.3% | -20.85% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.3% | +1.38% | 加碼 |
| 43 | SYK | Stryker CORP | -0.3% | -3.30% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.5% | -7.71% | 減碼 |
| 45 | USB | US Bancorp | -0.5% | -15.51% | 減碼 |
| 46 | DNKN | Dunkin' Brands Group INC | -0.5% | -88.93% | 減碼 |
| 47 | EOG | Eog Resources INC | -0.5% | -82.36% | 減碼 |
| 48 | WAT | Waters CORP | -0.6% | -78.88% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.9% | -5.92% | 減碼 |
| 50 | MMM | 3m Co | -1.2% | -71.08% | 減碼 |