CIK: 0001567993
申報總市值
US$12.9億
僅顯示前 200 大持股（共 684 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 | 6.91% | -1.02% | -5.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -1.14% | +4.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.16% | — | +3.89% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.25% | -0.07% | +4.92% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.18% | -0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -0.24% | +1.07% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.17% | +1.09% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.17% | -0.39% | -0.94% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.29% | -0.89% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.10% | -0.29% | +2.37% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.44% | +0.16% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | +0.25% | -1.97% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | -0.10% | +1.14% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | -0.07% | +0.44% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | -0.07% | -0.68% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.46% | +0.15% | +7.01% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | +0.18% | +1.19% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -0.72% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.30% | +0.17% | -0.47% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.30% | +0.16% | +0.19% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | — | -2.02% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.17% | -0.22% | +0.13% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.16% | +0.17% | -2.25% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.10% | +6.42% | |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.12% | +0.11% | +5.90% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | — | +2.19% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.11% | +0.10% | -6.29% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | +0.21% | +17.45% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.99% | — | +0.81% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | -3.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +2.60% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | -0.58% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -6.91% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.36% | +0.63% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.86% | — | -4.38% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | -0.69% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.15% | -18.70% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.30% | +0.52% | |
| 39 | CTAS | Cintas CORP | 股票-工業 | 0.82% | -0.05% | -0.09% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.12% | -5.43% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.80% | +0.18% | +7.11% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.23% | -1.24% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.11% | +2.25% | |
| 44 | STE | STERIS plc | 股票-醫療保健 | 0.68% | -0.07% | +0.41% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.67% | +0.10% | -5.74% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | +0.14% | -5.16% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | -0.10% | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.17% | -3.47% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -1.85% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +35.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +4.03% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +4.92% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.9% | +2.37% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.07% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3.89% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +36970.18% | 加碼 |
| 7 | GS | Goldman Sachs Group INC | +0.3% | -0.68% | 減碼 |
| 8 | NOW | Servicenow INC | +0.3% | +949.11% | 加碼 |
| 9 | NFLX | Netflix INC | +0.3% | +35.53% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -0.13% | 減碼 |
| 11 | UBER | Uber Technologies INC | +0.2% | +43.23% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +6.42% | 加碼 |
| 13 | ETN | Eaton Corporation plc | +0.2% | -0.47% | 減碼 |
| 14 | TFC | Truist Financial CORP | +0.2% | +58.06% | 加碼 |
| 15 | VIK | Viking Holdings Ltd | +0.2% | +13.82% | 加碼 |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | +17.45% | 加碼 |
| 17 | CCJ | Cameco CORP | +0.2% | -0.67% | 減碼 |
| 18 | AMAT | Applied Materials INC | +0.2% | +0.63% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -5.43% | 減碼 |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +72.35% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +51.53% | 加碼 |
| 22 | GLD | Spdr Gold Shares | +0.1% | +7.55% | 加碼 |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +34.75% | 加碼 |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +37.88% | 加碼 |
| 25 | IQLT | Ishares Msci International Q | +0.1% | +7.11% | 加碼 |
| 26 | CAT | Caterpillar INC | +0.1% | -3.47% | 減碼 |
| 27 | PANW | Palo Alto Networks INC | +0.1% | +1.14% | 加碼 |
| 28 | BX | Blackstone INC | +0.1% | +0.13% | 加碼 |
| 29 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.01% | 加碼 |
| 30 | AMZN | Amazon.com INC | +0.1% | +1.09% | 加碼 |
| 31 | WMT | Walmart INC | +0.1% | +1.19% | 加碼 |
| 32 | TJX | Tjx Companies INC | 0% | -0.58% | 加碼 |
| 33 | HD | Home Depot INC | — | +0.44% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +0.16% | 加碼 |
| 35 | KVUE | Kenvue INC | -0.2% | -27.26% | 減碼 |
| 36 | ZTS | Zoetis INC | -0.2% | -19.96% | 減碼 |
| 37 | HSY | Hershey Co/the | -0.2% | -37.10% | 減碼 |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | -95.59% | 減碼 |
| 39 | ADBE | Adobe INC | -0.3% | -98.33% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -41.89% | 減碼 |
| 41 | APD | Air Products & Chemicals INC | -0.3% | -2.25% | 減碼 |
| 42 | FDX | Fedex CORP | -0.4% | -9.68% | 減碼 |
| 43 | ACN | Accenture plc | -0.4% | -1.24% | 減碼 |
| 44 | PEP | Pepsico INC | -0.4% | -6.91% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.72% | 加碼 |
| 46 | LLY | Eli Lilly & Co | -0.5% | -0.94% | 加碼 |
| 47 | AAPL | Apple INC | -0.6% | -5.78% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -1% | -18.70% | 減碼 |
| 49 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 50 | WMB | Williams Cos INC | — | NEW | 新建倉 |