CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 200 大持股（共 383 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 | 5.25% | +0.18% | -15.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | — | -10.97% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | +0.21% | -3.29% | |
| 4 | ✓ | H Fink Holdco LLC | 股票-其他 | 3.98% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.62% | +0.07% | -10.91% | |
| 6 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | +0.11% | -4.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | +0.19% | +1.78% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | +0.13% | -2.23% | |
| 10 | ✓ | Lfi Capital Account | 股票-其他 | 1.92% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | +0.22% | +2.13% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | +0.03% | -6.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | +0.21% | -3.30% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.31% | +0.30% | -6.51% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.28% | +0.06% | -0.91% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.51% | -1.14% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.02% | -3.45% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | +1.22% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | -0.18% | -1.12% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | -5.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -3.31% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | +0.06% | -3.71% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.35% | +2.45% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | +0.80% | +0.07% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | +3.11% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -2.61% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -1.23% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.21% | -5.25% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.69% | +0.02% | +5.54% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.15% | -7.85% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.13% | -13.37% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | +0.04% | -4.28% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | -8.05% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | -22.06% | |
| 35 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.56% | -0.17% | -1.36% | |
| 37 | GE | General Electric | 股票-工業 | 0.52% | +0.11% | -2.78% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -4.43% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.50% | — | -0.11% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.50% | — | -2.30% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | +0.09% | -4.11% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | -2.38% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -11.28% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | -3.13% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -13.78% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.45% | — | -1.97% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.45% | — | -12.60% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | — | -4.05% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -1.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.78% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +2.13% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | -3.30% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.29% | 減碼 |
| 5 | LRCX | Lam Research CORP | +0.3% | +0.07% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +3.11% | 加碼 |
| 7 | AXP | American Express Co | +0.3% | -0.91% | 減碼 |
| 8 | C | Citigroup INC | +0.2% | +5.54% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +64.39% | 加碼 |
| 10 | WTFC | Wintrust Financial CORP | +0.2% | -10.91% | 減碼 |
| 11 | MU | Micron Technology INC | +0.1% | +8.79% | 加碼 |
| 12 | CMI | Cummins INC | +0.1% | -0.11% | 減碼 |
| 13 | WMT | Walmart INC | +0.1% | +14.04% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | -4.53% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -6.90% | 減碼 |
| 16 | AAPL | Apple INC | +0.1% | -15.19% | 減碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +67.37% | 加碼 |
| 18 | BSX | Boston Scientific CORP | 0% | -12.60% | 減碼 |
| 19 | ITW | Illinois Tool Works | 0% | -12.47% | 減碼 |
| 20 | T | At&t INC | 0% | -3.54% | 減碼 |
| 21 | HD | Home Depot INC | 0% | -1.93% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | -26.38% | 減碼 |
| 23 | XLK | Ss Technology Select Sector | 0% | +50.73% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -5.98% | 減碼 |
| 25 | MO | Altria Group INC | -0.1% | -14.31% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -13.37% | 減碼 |
| 27 | UBER | Uber Technologies INC | -0.1% | -25.78% | 減碼 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -38.06% | 減碼 |
| 29 | ANET | Arista Networks INC | -0.1% | -35.71% | 減碼 |
| 30 | ADSK | Autodesk INC | -0.1% | -51.55% | 減碼 |
| 31 | 6D8 | Dupont De Nemours INC | -0.1% | +3.29% | 加碼 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -22.06% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.1% | -26.30% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.3% | +1.22% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.3% | -10.97% | 減碼 |
| 36 | ✓ | Kenilworth Investors L.p. | — | EXIT | 清倉 |
| 37 | ✓ | Kenilworth Investors Ii | — | EXIT | 清倉 |
| 38 | ✓ | Ap Properties LTD | — | EXIT | 清倉 |
| 39 | ✓ | Shad LLC | — | — | 不變 |
| 40 | ✓ | Apds2 Properties LLC | — | EXIT | 清倉 |
| 41 | Q | Qnity Electronics INC | — | NEW | 新建倉 |
| 42 | J | Jacobs Solutions INC | — | NEW | 新建倉 |
| 43 | ✓ | Apds1 Properties LLC | — | EXIT | 清倉 |
| 44 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 45 | DOW | Dow INC | — | EXIT | 清倉 |
| 46 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 47 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 48 | ✓ | Urban Partners LP | — | EXIT | 清倉 |
| 49 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |