CIK: 0001424177
申報總市值
US$24.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.13% | +0.15% | +1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.38% | -0.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.58% | -0.27% | -1.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.20% | +0.35% | -10.13% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.15% | -0.64% | -3.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.12% | +0.18% | -0.40% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.96% | +1.18% | -4.64% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.46% | -0.16% | -1.32% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.33% | -0.56% | -2.52% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 3.04% | +0.69% | -2.09% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.04% | +0.26% | -1.07% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.02% | -0.05% | -1.11% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.66% | +0.03% | -0.47% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 2.57% | -0.78% | -0.06% | |
| 15 | WTS | Watts Water Technologies-a | 股票-工業 | 2.47% | +0.61% | -0.32% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.35% | +0.96% | +0.15% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | +0.20% | -4.40% | |
| 18 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.24% | -0.06% | -0.37% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.02% | -0.33% | -0.37% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.81% | +0.51% | +5.92% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.64% | +0.18% | -0.97% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | -0.25% | -0.64% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | -1.89% | |
| 24 | ALC | Alcon Inc. | 股票-醫療保健 | 1.40% | -0.53% | -6.27% | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 1.38% | — | +35.76% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.33% | -0.09% | +8.49% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | -0.28% | +0.49% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | -1.05% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.01% | -1.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | +0.04% | -0.48% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | +0.10% | -0.40% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 1.04% | +0.12% | -0.07% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.09% | +8.05% | |
| 34 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.87% | -0.49% | +56.18% | |
| 35 | CSL | Carlisle Cos INC | 股票-工業 | 0.73% | — | +3.04% | |
| 36 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.73% | -0.15% | -26.04% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.70% | +0.05% | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | +0.11% | +5.02% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +9.42% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.48% | +0.13% | +3.99% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | -0.65% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.01% | -7.62% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | -2.82% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | +0.02% | +0.05% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | +3.53% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.35% | +0.03% | +0.78% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.31% | -80.85% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.32% | — | -0.26% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | +7.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +0.15% | 加碼 |
| 2 | KR | Kroger Co | +0.5% | -0.06% | 減碼 |
| 3 | CLX | Clorox Company | +0.5% | +35.76% | 加碼 |
| 4 | ADI | Analog Devices INC | +0.3% | -0.97% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.64% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.89% | 減碼 |
| 7 | WTS | Watts Water Technologies-a | +0.3% | -0.32% | 減碼 |
| 8 | CHWY | Chewy INC - Class A | +0.2% | +56.18% | 加碼 |
| 9 | LECO | Lincoln Electric Holdings | +0.2% | -0.37% | 減碼 |
| 10 | PEP | Pepsico INC | +0.2% | +0.49% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -1.68% | 減碼 |
| 12 | NEE | Nextera Energy INC | +0.2% | +5.02% | 加碼 |
| 13 | GWW | Ww Grainger INC | +0.1% | -0.07% | 減碼 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.11% | 減碼 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.67% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.65% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +9.42% | 加碼 |
| 18 | CSL | Carlisle Cos INC | +0.1% | +3.04% | 加碼 |
| 19 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +21.77% | 加碼 |
| 21 | WST | West Pharmaceutical Services | +0.1% | +5.92% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.76% | 減碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.48% | 減碼 |
| 24 | EW | Edwards Lifesciences CORP | 0% | -0.47% | 減碼 |
| 25 | AAPL | Apple INC | — | -0.40% | 減碼 |
| 26 | UBER | Uber Technologies INC | 0% | -2.82% | 減碼 |
| 27 | FISV | Fiserv INC | 0% | +8.49% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | 減碼 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.77% | 減碼 |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | 不變 |
| 31 | ORCL | Oracle CORP | -0.1% | -3.82% | 減碼 |
| 32 | ALC | Alcon Inc. | -0.1% | -6.27% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -7.62% | 減碼 |
| 34 | ADP | Automatic Data Processing | -0.1% | -4.73% | 減碼 |
| 35 | ROP | Roper Technologies INC | -0.1% | -32.09% | 減碼 |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | -2.52% | 減碼 |
| 37 | BXP | Bxp INC | -0.1% | -4.73% | 減碼 |
| 38 | ACN | Accenture plc | -0.1% | -6.72% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.1% | +1.65% | 加碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -49.28% | 減碼 |
| 41 | ROK | Rockwell Automation INC | -0.1% | -2.09% | 減碼 |
| 42 | MA | Mastercard INC - A | -0.1% | -1.05% | 減碼 |
| 43 | LH | Labcorp Holdings INC | -0.1% | -26.04% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -4.40% | 減碼 |
| 45 | APH | Amphenol Corp-cl A | -0.2% | -4.64% | 減碼 |
| 46 | SPGI | S&p Global INC | -0.3% | -0.37% | 減碼 |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -1.07% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -10.13% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.1% | -0.68% | 減碼 |
| 50 | INTU | Intuit INC | -2.1% | -80.85% | 減碼 |