CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 200 大持股（共 380 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 | 4.81% | +0.18% | -3.95% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.21% | +2.60% | |
| 3 | ✓ | H Fink Holdco LLC | 股票-其他 | 4.07% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | — | -5.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | +0.13% | +33.07% | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.34% | +0.07% | -12.00% | |
| 7 | ✓ | 股票-其他 | 2.22% | — | — | ||
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.15% | +0.22% | +24.12% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.90% | +0.11% | -3.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.19% | -8.76% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -0.51% | +5.20% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.03% | -3.69% | |
| 13 | ✓ | Lfi Capital Account | 股票-其他 | 1.40% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.35% | -1.69% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.02% | +31.34% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.21% | -2.62% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.13% | +0.30% | -5.90% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.08% | +0.80% | -4.94% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.99% | +0.06% | -7.40% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.96% | -0.18% | -6.09% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +0.06% | +2.46% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -12.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -9.14% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | +16.32% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | +61.96% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +3.14% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -6.82% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | -0.17% | +5.86% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -6.61% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.21% | -3.71% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -23.24% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.68% | +0.02% | -1.66% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -8.36% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -0.61% | |
| 35 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 36 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | -0.83% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | +0.04% | -16.52% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -3.92% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.52% | — | +61.45% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.52% | — | -4.45% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.15% | -10.04% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.50% | -0.15% | +8.97% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.13% | -5.38% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.49% | — | +15.22% | |
| 45 | GE | General Electric | 股票-工業 | 0.48% | +0.11% | -1.69% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | — | -7.31% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.48% | -0.21% | -6.54% | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | 0.47% | — | -4.62% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -3.32% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +5.20% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | +33.07% | 加碼 |
| 3 | WMT | Walmart INC | +0.4% | +61.96% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | -1.69% | 減碼 |
| 5 | DXCM | Dexcom INC | +0.3% | +446.27% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +24.12% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +16.32% | 加碼 |
| 8 | SHEL | Shell Plc-adr | +0.2% | +5.86% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | -4.94% | 減碼 |
| 10 | WM | Waste Management INC | +0.2% | +154.68% | 加碼 |
| 11 | ALL | Allstate CORP | +0.2% | +259.56% | 加碼 |
| 12 | ECL | Ecolab INC | +0.2% | +57.09% | 加碼 |
| 13 | FAST | Fastenal Co | +0.2% | +64.31% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +31.34% | 加碼 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | +61.45% | 加碼 |
| 16 | SNDK | Sandisk CORP | +0.1% | +36.07% | 加碼 |
| 17 | CI | THE Cigna Group | +0.1% | +281.92% | 加碼 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | +247.44% | 加碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | -0.61% | 減碼 |
| 20 | CARR | Carrier Global CORP | +0.1% | +294.24% | 加碼 |
| 21 | NVDA | Nvidia CORP | -0.1% | +2.60% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -8.38% | 減碼 |
| 23 | BKNG | Booking Holdings INC | -0.1% | -2.36% | 減碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -49.86% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.1% | -10.04% | 減碼 |
| 26 | BSX | Boston Scientific CORP | -0.1% | +10.07% | 加碼 |
| 27 | ABBV | Abbvie INC | -0.1% | -3.78% | 減碼 |
| 28 | ABT | Abbott Laboratories | -0.1% | -5.38% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -6.82% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -23.48% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -3.69% | 減碼 |
| 32 | AVGO | Broadcom INC | -0.2% | -5.90% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.2% | -2.62% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.2% | +3.14% | 加碼 |
| 35 | ADP | Automatic Data Processing | -0.2% | -48.52% | 減碼 |
| 36 | APP | Applovin Corp-class A | -0.2% | -30.77% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -23.24% | 減碼 |
| 38 | WTFC | Wintrust Financial CORP | -0.3% | -12.00% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.76% | 減碼 |
| 40 | AXP | American Express Co | -0.3% | -7.40% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -3.95% | 減碼 |
| 42 | ✓ | Lfi Capital Account | -0.5% | — | 不變 |
| 43 | MSFT | Microsoft CORP | -1.2% | -5.04% | 減碼 |
| 44 | ULS | Ul Solutions INC - Class A | — | NEW | 新建倉 |
| 45 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 48 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 49 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 50 | INTU | Intuit INC | — | EXIT | 清倉 |