CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 888 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 22.71% | — | -13.24% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 9.65% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 6.37% | — | +0.01% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.94% | +0.08% | +1.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.01% | +1.32% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.20% | — | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.11% | — | +0.28% | |
| 8 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.18% | — | -10.16% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.05% | +0.01% | +0.11% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -5.62% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | -5.83% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | — | +0.99% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | +0.14% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +0.56% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.61% | — | +0.25% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +4.74% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.05% | +5.50% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.50% | — | +1.34% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.47% | — | +5.70% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | +4.81% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -11.50% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.43% | — | +1.65% | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 0.42% | — | -8.49% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.41% | — | +5.38% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.01% | +0.78% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +0.37% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.39% | — | -2.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +4.71% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | -0.24% | — | |
| 31 | LAZ | Lazard, Inc. | 股票-金融 | 0.36% | — | +7.92% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +4.91% | |
| 33 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.35% | — | +16.74% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.34% | — | -3.54% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | -9.30% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.33% | — | -11.60% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.33% | — | -3.57% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | +3.15% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | +0.03% | -10.04% | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.32% | — | +6.67% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +193.72% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.31% | — | +20718.18% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.31% | — | +802.56% | |
| 44 | ✓ | 股票-其他 | 0.31% | — | +6.65% | ||
| 45 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | -20.18% | |
| 46 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.31% | — | -12.01% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.31% | +0.02% | -11.73% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +4.41% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.30% | — | -34.61% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | — | +11.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.3% | +20718.18% | 加碼 |
| 2 | ADSK | Autodesk INC | +0.3% | +802.56% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +0.2% | +5046.05% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +193.72% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | +4478.95% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.2% | +3404.00% | 加碼 |
| 7 | ILMN | Illumina INC | +0.1% | +8500.00% | 加碼 |
| 8 | IWB | Ishares Russell 1000 ETF | 0% | +0.11% | 加碼 |
| 9 | VB | Vanguard Small-cap ETF | 0% | — | 不變 |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | +0.56% | 加碼 |
| 11 | AAPL | Apple INC | 0% | +0.25% | 加碼 |
| 12 | AMG | Affiliated Managers Group | -0.1% | -0.88% | 減碼 |
| 13 | WYNN | Wynn Resorts LTD | -0.1% | +38.38% | 加碼 |
| 14 | AON | Aon plc | -0.1% | -11.84% | 減碼 |
| 15 | SWK | Stanley Black & Decker INC | -0.1% | -11.60% | 減碼 |
| 16 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -13.30% | 減碼 |
| 17 | ACWI | Ishares Msci Acwi ETF | -0.1% | +1.20% | 加碼 |
| 18 | ARM | Arm Holdings plc | -0.1% | -8.49% | 減碼 |
| 19 | ✓ | Outerwall INC | -0.1% | — | 不變 |
| 20 | JLL | Jones Lang Lasalle INC | -0.1% | -11.96% | 減碼 |
| 21 | BA | Boeing Co/the | -0.1% | -20.18% | 減碼 |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +0.28% | 加碼 |
| 23 | SLB | Slb LTD | -0.1% | -33.10% | 減碼 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.1% | -9.07% | 減碼 |
| 25 | BIIB | Biogen INC | -0.1% | -18.10% | 減碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.99% | 加碼 |
| 27 | INTC | Intel CORP | -0.1% | -64.25% | 減碼 |
| 28 | LVS | Las Vegas Sands CORP | -0.1% | -88.50% | 減碼 |
| 29 | AME | Ametek INC | -0.2% | -34.61% | 減碼 |
| 30 | XXI | Twenty One Capital, Inc. | -0.2% | -97.94% | 減碼 |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -95.11% | 減碼 |
| 32 | ✓ | Energizer Holdings, Inc. | -0.2% | -96.51% | 減碼 |
| 33 | YUM | Yum! Brands INC | -0.2% | — | 不變 |
| 34 | ACN | Accenture plc | -0.3% | -64.78% | 減碼 |
| 35 | KYN | Kayne Anderson Energy Infra | -0.4% | -10.16% | 減碼 |
| 36 | ✓ | Bemis INC | -0.6% | — | 不變 |
| 37 | MINT | Pimco Enhanced Short Maturit | -1.8% | -13.24% | 減碼 |
| 38 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 39 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 40 | ✓ | Nielsen Holdings NV | — | EXIT | 清倉 |
| 41 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 43 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 47 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 48 | EPC | Edgewell Personal Care Co | — | NEW | 新建倉 |
| 49 | ✓ | ASML Holding N.V. | — | NEW | 新建倉 |
| 50 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |