CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 423 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.89% | -0.02% | +0.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.81% | -0.07% | -11.90% | |
| 3 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 4.27% | — | -1.72% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 3.72% | — | +2.61% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | +0.07% | -2.72% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.43% | — | -6.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.38% | +0.03% | +8.65% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.67% | — | -12.45% | |
| 9 | ✓ | British American Tobacco Plc O | 股票-其他 | 1.59% | — | -0.90% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 1.01% | — | — | |
| 11 | ✓ | Nestle Sa-registered | 股票-其他 | 0.97% | — | +12.56% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | — | +11.89% | |
| 13 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.86% | — | — | |
| 14 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.84% | — | — | |
| 15 | ✓ | Bayer Ag-reg | 股票-其他 | 0.82% | — | +28.35% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +17.24% | |
| 17 | ✓ | Unilever Nv-cva | 股票-其他 | 0.66% | — | -22.59% | |
| 18 | ✓ | Sabmiller Plc | 股票-其他 | 0.65% | — | — | |
| 19 | NVS | Novartis AG | 股票-醫療保健 | 0.63% | — | -3.87% | |
| 20 | NVO | Novo Nordisk A/S | 股票-醫療保健 | 0.60% | — | -16.76% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.60% | — | -12.18% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -0.51% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | +1.75% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | -3.99% | |
| 25 | ✓ | Lloyds Banking Group PLC | 股票-其他 | 0.48% | — | -24.63% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -0.09% | |
| 27 | ✓ | Imperial Tobacco Group PLC | 股票-其他 | 0.48% | — | +13.84% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -0.13% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.46% | — | +428.25% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | -24.17% | |
| 31 | ✓ | Hsbc Bank Lepo Wts Ltdu | 股票-其他 | 0.46% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.05% | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.45% | — | +1.14% | |
| 35 | ✓ | Enbridge INC | 股票-其他 | 0.43% | — | +28.96% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.07% | +42.79% | |
| 37 | ✓ | Csl LTD | 股票-其他 | 0.43% | — | +7.11% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | — | +0.18% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.41% | — | -0.26% | |
| 40 | ✓ | Daiwa House Inds Npv | 股票-其他 | 0.41% | — | -3.88% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -1.36% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.39% | — | +89.49% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | -33.17% | |
| 45 | ✓ | Essilor International | 股票-其他 | 0.38% | — | — | |
| 46 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.38% | — | — | |
| 47 | ✓ | 股票-其他 | 0.38% | — | +0.19% | ||
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | +0.04% | -9.04% | |
| 49 | ✓ | Persimmon Ord | 股票-其他 | 0.37% | — | +26.46% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.37% | -0.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COKE | Coca-cola Consolidated INC | +1.3% | -1.72% | 減碼 |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +0.81% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.4% | +428.25% | 加碼 |
| 4 | GOOG | Alphabet A | +0.2% | +89.49% | 加碼 |
| 5 | ✓ | Nestle Sa-registered | +0.2% | +12.56% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +42.79% | 加碼 |
| 7 | ABMDEUR | Abiomed INC | +0.2% | +171.37% | 加碼 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +604.10% | 加碼 |
| 9 | ✓ | Restoration Hardware Hldgs I | +0.2% | +402.64% | 加碼 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +128.11% | 加碼 |
| 11 | FDX | Fedex CORP | -0.1% | — | 不變 |
| 12 | PAA | Plains All Amer Pipeline LP | -0.1% | -3.39% | 減碼 |
| 13 | ✓ | Unilever Nv-cva | -0.1% | -22.59% | 減碼 |
| 14 | WDC | Western Digital CORP | -0.1% | -45.84% | 減碼 |
| 15 | ✓ | Cielo SA | -0.1% | -38.21% | 減碼 |
| 16 | ✓ | Kddi CORP | -0.1% | -40.24% | 減碼 |
| 17 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -46.70% | 減碼 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -39.30% | 減碼 |
| 19 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -12.45% | 減碼 |
| 20 | WMT | Walmart INC | -0.2% | -33.17% | 減碼 |
| 21 | ✓ | Lloyds Banking Group PLC | -0.2% | -24.63% | 減碼 |
| 22 | ET | Energy Transfer LP | -0.2% | +64.41% | 加碼 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.2% | -6.54% | 減碼 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -87.49% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -56.29% | 減碼 |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -54.20% | 減碼 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.4% | -60.62% | 減碼 |
| 28 | UBS | UBS Group AG | -0.4% | +2.61% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -11.90% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 31 | INTC | Intel CORP | — | EXIT | 清倉 |
| 32 | ✓ | Sap AG | — | NEW | 新建倉 |
| 33 | ✓ | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 34 | TME | Tencent Music Entertainment Group | — | EXIT | 清倉 |
| 35 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 36 | UNM | Unum Group | — | EXIT | 清倉 |
| 37 | ✓ | Cie Financiere Richemon-br A | — | EXIT | 清倉 |
| 38 | VFC | Vf CORP | — | NEW | 新建倉 |
| 39 | USB | US Bancorp | — | NEW | 新建倉 |
| 40 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 41 | ✓ | Sgs Sa-reg | — | EXIT | 清倉 |
| 42 | STT | State Street CORP | — | NEW | 新建倉 |
| 43 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 44 | ✓ | Sands China LTD | — | EXIT | 清倉 |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 46 | ✓ | Pernod Ricard | — | EXIT | 清倉 |
| 47 | ✓ | National Bk Cda Montreal Que | — | NEW | 新建倉 |
| 48 | ✓ | Silver Wheaton CORP | — | EXIT | 清倉 |
| 49 | ✓ | Continental AG Ord | — | EXIT | 清倉 |
| 50 | ✓ | Nxp Semiconductors | — | EXIT | 清倉 |