CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 1197 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 | 12.66% | — | -5.61% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.33% | +0.08% | -20.05% | |
| 3 | ✓ | Bemis INC | 股票-其他 | 8.22% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.31% | — | — | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.22% | — | -12.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.01% | -13.81% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | -3.26% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.77% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.66% | — | +4.26% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | — | +7.93% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.14% | -0.14% | +0.34% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | +3.07% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | — | -4.35% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.04% | +0.14% | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | +18.19% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +4.37% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.82% | +0.01% | — | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.77% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | +19.50% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | -19.38% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +34.83% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +8.33% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +6.59% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +5.79% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +8.75% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +1.64% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +0.03% | -0.82% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.47% | — | +32.58% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | +0.01% | +3.05% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | +0.01% | -0.55% | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.39% | — | +0.17% | |
| 33 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.39% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | +0.11% | +5.26% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -1.02% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | +0.01% | +4.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.05% | +38.69% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | -0.09% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -9.94% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | -0.24% | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | +0.01% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -0.11% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.34% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.34% | — | -1.28% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.34% | — | +19.44% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | +8.75% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.33% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.03% | -0.29% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | +7.67% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | +2.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +19.50% | 加碼 |
| 2 | BA | Boeing Co/the | +0.2% | +18.19% | 加碼 |
| 3 | CFG | Citizens Financial Group | +0.2% | +433.45% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +38.69% | 加碼 |
| 5 | NFLX | Netflix INC | +0.1% | +7.67% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +34.83% | 加碼 |
| 7 | PVH | Pvh CORP | +0.1% | +3741.38% | 加碼 |
| 8 | MMM | 3m Co | +0.1% | +32.58% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +7.93% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +8.33% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +4.26% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.37% | 加碼 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +20.39% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.09% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | +5.53% | 加碼 |
| 17 | PXGBX | Praxair INC | +0.1% | +123.13% | 加碼 |
| 18 | ✓ | +0.1% | +263.64% | 加碼 | |
| 19 | WY | Weyerhaeuser Co | +0.1% | +44.32% | 加碼 |
| 20 | ACN | Accenture plc | +0.1% | +8.75% | 加碼 |
| 21 | CME | Cme Group INC | +0.1% | +7.91% | 加碼 |
| 22 | ALGN | Align Technology INC | 0% | +133.69% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | +3.07% | 加碼 |
| 24 | MCD | Mcdonald's CORP | 0% | -0.55% | 減碼 |
| 25 | WFC | Wells Fargo & Co | 0% | -0.11% | 減碼 |
| 26 | MO | Altria Group INC | 0% | -1.28% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -4.14% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -23.32% | 減碼 |
| 29 | SPG | Simon Property Group INC | -0.1% | -60.73% | 減碼 |
| 30 | AMAT | Applied Materials INC | -0.1% | -32.33% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -33.05% | 減碼 |
| 32 | BIIB | Biogen INC | -0.1% | -5.89% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.82% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | -13.81% | 減碼 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -19.38% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -47.18% | 減碼 |
| 37 | PEP | Pepsico INC | -0.2% | -3.26% | 減碼 |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -12.21% | 減碼 |
| 39 | MINT | Pimco Enhanced Short Maturit | -0.4% | -5.61% | 減碼 |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.5% | -97.12% | 減碼 |
| 41 | ✓ | Bemis INC | -0.6% | — | 不變 |
| 42 | ACWI | Ishares Msci Acwi ETF | -1.9% | -20.05% | 減碼 |
| 43 | ✓ | Booking Holdings Inc. | — | NEW | 新建倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清倉 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 50 | NGL | Ngl Energy Partners LP | — | NEW | 新建倉 |