CIK: 0001387366
申報總市值
US$11.8億
| # | 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 | 7.45% | — | +0.44% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.96% | — | -12.49% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 6.11% | — | +0.26% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.51% | — | +3.66% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 5.50% | — | +4.86% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.38% | — | -7.11% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.33% | — | -0.66% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.72% | — | -4.32% | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.46% | — | +51.26% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.12% | — | -1.24% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.92% | — | +13.54% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.66% | — | +1.22% | |
| 13 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.98% | — | -0.15% | |
| 14 | ✓ | Omnicare INC | 股票-其他 | 2.88% | — | +24.08% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.44% | — | -0.31% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 2.31% | — | -2.25% | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 2.18% | — | +346.29% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 2.07% | — | +18.93% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 2.05% | — | -14.83% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.91% | — | -2.95% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.80% | — | -1.41% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.60% | — | +0.26% | |
| 23 | BRKR | Bruker CORP | 股票-醫療保健 | 1.57% | — | -3.94% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | +14.99% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | +8.11% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.98% | — | -2.08% | |
| 27 | FAF | First American Financial | 股票-金融 | 0.96% | — | +225.02% | |
| 28 | KBR | Kbr INC | 股票-工業 | 0.93% | — | -57.43% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.88% | — | +11.29% | |
| 30 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.84% | — | -5.04% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | -4.17% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.62% | — | — | |
| 33 | LSTR | Landstar System INC | 股票-工業 | 0.58% | — | -16.18% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.50% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -7.84% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | — | — | |
| 37 | ✓ | Qlik Technologies INC | 股票-其他 | 0.32% | — | +3.50% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | — | |
| 39 | KKR | KKR & Co. Inc. | 股票-金融 | 0.27% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | -10.40% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | — | |
| 42 | TDC | Teradata CORP | 股票-科技 | 0.21% | — | -81.89% | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.20% | — | -46.05% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.20% | — | — | |
| 45 | CLGX | Corelogic INC | 股票-其他 | 0.17% | — | — | |
| 46 | ✓ | Advisory Brd Co | 股票-其他 | 0.17% | — | +2.50% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | +35.99% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | — | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.11% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -10.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.7% | +346.29% | 加碼 |
| 2 | ST | Sensata Technologies Holding plc | +1.3% | +51.26% | 加碼 |
| 3 | GOOG | Alphabet A | +0.9% | +0.26% | 加碼 |
| 4 | FAF | First American Financial | +0.7% | +225.02% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | -0.66% | 減碼 |
| 6 | ✓ | Omnicare INC | +0.5% | +24.08% | 加碼 |
| 7 | BR | Broadridge Financial Solutio | +0.5% | +18.93% | 加碼 |
| 8 | AAPL | Apple INC | +0.5% | +0.44% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.5% | -1.24% | 減碼 |
| 10 | EXPD | Expeditors Intl Wash INC | +0.2% | +13.54% | 加碼 |
| 11 | JLL | Jones Lang Lasalle INC | +0.1% | -1.41% | 減碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +14.99% | 加碼 |
| 13 | SMG | Scotts Miracle-gro Co | +0.1% | -0.15% | 減碼 |
| 14 | INTC | Intel CORP | +0.1% | -0.31% | 減碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | -2.95% | 減碼 |
| 16 | CLRUSD | Continental Resources Inc/ok | +0.1% | +11.29% | 加碼 |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | +35.99% | 加碼 |
| 18 | FRCB | First Republic Bank/ca | 0% | +0.26% | 加碼 |
| 19 | CLGX | Corelogic INC | 0% | — | 不變 |
| 20 | KKR | KKR & Co. Inc. | 0% | — | 不變 |
| 21 | CVX | Chevron CORP | 0% | +8.11% | 加碼 |
| 22 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 23 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 24 | ✓ | Advisory Brd Co | — | +2.50% | 加碼 |
| 25 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不變 |
| 28 | XOM | Exxon Mobil CORP | 0% | -10.80% | 減碼 |
| 29 | PAYX | Paychex INC | 0% | -4.17% | 減碼 |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不變 |
| 31 | PEP | Pepsico INC | 0% | +4.86% | 加碼 |
| 32 | VPL | Vanguard Ftse Pacific ETF | -0.1% | — | 不變 |
| 33 | MA | Mastercard INC - A | -0.1% | -12.49% | 減碼 |
| 34 | EPD | Enterprise Products Partners | -0.1% | -2.25% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -7.84% | 減碼 |
| 36 | ✓ | Qlik Technologies INC | -0.1% | +3.50% | 加碼 |
| 37 | APD | Air Products & Chemicals INC | -0.1% | +1.22% | 加碼 |
| 38 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -5.04% | 減碼 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.1% | -2.08% | 減碼 |
| 40 | LSTR | Landstar System INC | -0.2% | -16.18% | 減碼 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.2% | +3.66% | 加碼 |
| 42 | IVZ | Invesco Ltd. | -0.3% | -14.83% | 減碼 |
| 43 | NUANEUR | Nuance Communications INC | -0.3% | -46.05% | 減碼 |
| 44 | BRKR | Bruker CORP | -0.3% | -3.94% | 減碼 |
| 45 | WMB | Williams Cos INC | -0.6% | -7.11% | 減碼 |
| 46 | TDC | Teradata CORP | -1.3% | -81.89% | 減碼 |
| 47 | KBR | Kbr INC | -1.5% | -57.43% | 減碼 |
| 48 | APC3EUR | Anadarko Petroleum CORP | -1.6% | -4.32% | 減碼 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 50 | SUN | Sunoco LP | — | NEW | 新建倉 |