CIK: 0001526411
申報總市值
US$23.9億
僅顯示前 200 大持股（共 450 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 | 4.99% | — | -0.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | — | +0.01% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.86% | — | -4.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.95% | — | -1.48% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.46% | — | -3.14% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.13% | — | -0.39% | |
| 7 | TTEK | Tetra Tech INC | 股票-工業 | 3.12% | — | -0.45% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.05% | — | +0.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | — | +2.80% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.56% | — | +0.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.53% | — | +0.16% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | — | -3.83% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.37% | — | -0.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | — | +0.32% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 2.18% | — | -0.64% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | — | -2.60% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | — | +0.91% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.99% | — | -0.91% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.93% | — | +0.69% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.88% | — | +0.25% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.78% | — | -1.36% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.63% | — | +0.20% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | — | +1.72% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | +1.58% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.44% | — | +1.94% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | — | +1.63% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.31% | — | +0.70% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | -4.62% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | +2.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | — | -2.55% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -0.62% | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.11% | — | +0.88% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -1.98% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.01% | — | +4915.61% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +5.89% | |
| 36 | TRU | Transunion | 股票-金融 | 0.92% | — | -2.01% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | +10.18% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | — | -0.28% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | +0.45% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.78% | — | -0.17% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | -5.01% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +0.58% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | +0.10% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | +33.49% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -6.79% | |
| 46 | ENS | Enersys | 股票-工業 | 0.62% | — | +4.63% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.56% | — | +10.93% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +29.36% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | -0.06% | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.48% | — | +31.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1% | +4915.61% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +2.80% | 加碼 |
| 3 | TTEK | Tetra Tech INC | +0.3% | -0.45% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -3.14% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.62% | 減碼 |
| 6 | INTC | Intel CORP | +0.2% | -1.98% | 減碼 |
| 7 | ARES | Ares Management CORP - A | +0.2% | +31.99% | 加碼 |
| 8 | FRCB | First Republic Bank/ca | +0.1% | -0.64% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | +5.89% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +29.36% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.55% | 減碼 |
| 12 | ROP | Roper Technologies INC | +0.1% | +33.49% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | -0.17% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -4.62% | 減碼 |
| 15 | ENS | Enersys | +0.1% | +4.63% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.1% | — | 不變 |
| 17 | MSFT | Microsoft CORP | 0% | +0.01% | 加碼 |
| 18 | AVGO | Broadcom INC | 0% | +50.76% | 加碼 |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +45.33% | 加碼 |
| 20 | ✓ | Accenture plc | 0% | +0.63% | 加碼 |
| 21 | VB | Vanguard Small-cap ETF | 0% | -0.28% | 減碼 |
| 22 | ABT | Abbott Laboratories | 0% | +0.10% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.53% | 加碼 |
| 24 | AXP | American Express Co | 0% | +3.89% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | +1.38% | 加碼 |
| 26 | EOG | Eog Resources INC | 0% | +14.04% | 加碼 |
| 27 | FLT1EUR | Fleetcor Technologies INC | 0% | +10.93% | 加碼 |
| 28 | MMM | 3m Co | 0% | -0.10% | 減碼 |
| 29 | STT | State Street CORP | 0% | -3.11% | 減碼 |
| 30 | MCD | Mcdonald's CORP | 0% | +1.94% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | +0.32% | 加碼 |
| 32 | ADBE | Adobe INC | 0% | +10.18% | 加碼 |
| 33 | ADP | Automatic Data Processing | 0% | -2.60% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | 0% | -3.83% | 減碼 |
| 35 | BLKCHF | Blackrock INC | 0% | -0.91% | 減碼 |
| 36 | ABBV | Abbvie INC | 0% | +1.58% | 加碼 |
| 37 | SBUX | Starbucks CORP | -0.1% | +0.69% | 加碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -76.09% | 減碼 |
| 39 | PGR | Progressive CORP | -0.1% | +0.70% | 加碼 |
| 40 | COST | Costco Wholesale CORP | -0.1% | +2.47% | 加碼 |
| 41 | PEP | Pepsico INC | -0.1% | +1.63% | 加碼 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.39% | 減碼 |
| 43 | TRU | Transunion | -0.2% | -2.01% | 減碼 |
| 44 | ZTS | Zoetis INC | -0.2% | +0.20% | 加碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.16% | 加碼 |
| 46 | AMZN | Amazon.com INC | -0.2% | +0.91% | 加碼 |
| 47 | PYPL | Paypal Holdings INC | -0.3% | -4.85% | 減碼 |
| 48 | VRSK | Verisk Analytics INC | -0.5% | -1.36% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -0.5% | -0.28% | 減碼 |
| 50 | AAPL | Apple INC | -0.6% | -1.48% | 減碼 |