CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 200 大持股（共 412 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 | AAPL | Apple INC | 股票-科技 | 5.15% | +0.18% | -11.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | — | -11.19% | |
| 3 | ✓ | Kenilworth Investors L.p. | 股票-其他 | 3.93% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.83% | +0.21% | -1.61% | |
| 5 | ✓ | H Fink Holdco LLC | 股票-其他 | 3.54% | — | — | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.47% | +0.07% | -2.37% | |
| 7 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | +0.11% | -10.68% | |
| 9 | ✓ | Kenilworth Investors Ii | 股票-其他 | 1.87% | — | — | |
| 10 | ✓ | Lfi Capital Account | 股票-其他 | 1.71% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | +0.13% | -7.13% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | +0.03% | -5.87% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.19% | +2.80% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | -8.70% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | +0.22% | -9.92% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.19% | +0.30% | +13.33% | |
| 17 | ✓ | Ap Properties LTD | 股票-其他 | 1.06% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 1.03% | +0.06% | +1.23% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | +4.01% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.51% | +2.55% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.02% | -15.41% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.21% | -1.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -0.44% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.80% | -0.18% | +3.93% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.06% | +7.10% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.35% | +4.57% | |
| 27 | ✓ | Shad LLC | 股票-其他 | 0.72% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | -9.32% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.13% | -66.06% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -0.28% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -1.44% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.80% | +8.65% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.15% | +7.55% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.21% | +26.90% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +0.61% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | +0.04% | +1.66% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | -4.67% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.51% | +0.02% | +10.32% | |
| 39 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.49% | -0.17% | +6.80% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | -4.87% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -3.40% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -1.68% | |
| 44 | GE | General Electric | 股票-工業 | 0.47% | +0.11% | +2.84% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | +0.09% | -8.73% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -13.69% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.46% | — | +5.42% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -8.89% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | +3.05% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | -1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | +2.1% | -2.37% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | -1.61% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.80% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.5% | +13.33% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.4% | -8.70% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | -11.19% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -9.92% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.3% | +8.65% | 加碼 |
| 9 | NEM | Newmont CORP | +0.3% | +134.08% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +4.01% | 加碼 |
| 11 | MO | Altria Group INC | +0.2% | +9.57% | 加碼 |
| 12 | LIN | Linde plc | +0.2% | -8.65% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.2% | +7.55% | 加碼 |
| 14 | PWR | Quanta Services INC | +0.2% | +0.23% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | +10.32% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.44% | 加碼 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -2.93% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +26.90% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.28% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +7.10% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -5.87% | 減碼 |
| 22 | AMZN | Amazon.com INC | — | -7.13% | 加碼 |
| 23 | AXP | American Express Co | — | +1.23% | 加碼 |
| 24 | LLY | Eli Lilly & Co | 0% | -1.66% | 加碼 |
| 25 | DHR | Danaher CORP | -0.3% | -54.09% | 減碼 |
| 26 | ADBE | Adobe INC | -0.3% | -77.65% | 減碼 |
| 27 | PGR | Progressive CORP | -0.3% | -34.48% | 減碼 |
| 28 | AMGN | Amgen INC | -0.3% | -60.48% | 減碼 |
| 29 | ACN | Accenture plc | -0.3% | -30.95% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.5% | -8.73% | 減碼 |
| 31 | AAPL | Apple INC | -0.6% | -11.20% | 減碼 |
| 32 | ABT | Abbott Laboratories | -1.7% | -66.06% | 減碼 |
| 33 | ✓ | H Fink Holdco LLC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Barrington Lakes Lllp | — | — | 不變 |
| 36 | ✓ | — | — | 不變 | |
| 37 | ✓ | Mason Grand Apartments | — | — | 不變 |
| 38 | ✓ | Alden Pond Apartments | — | — | 不變 |
| 39 | ✓ | — | — | 不變 | |
| 40 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 41 | ✓ | Sugar Run | — | — | 不變 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 43 | UFPI | Ufp Industries INC | — | NEW | 新建倉 |
| 44 | ✓ | Hflr LLC | — | — | 不變 |
| 45 | ANET | Arista Networks INC | — | NEW | 新建倉 |
| 46 | ✓ | Sherwood Lake Apartments | — | — | 不變 |
| 47 | ✓ | — | — | 不變 | |
| 48 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | — | 不變 | |
| 50 | ✓ | — | — | 不變 |