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 | 7.01% | — | -0.41% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 6.27% | — | +4.61% | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.02% | — | +13.00% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.87% | — | +855.31% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 5.62% | — | +2.88% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.38% | — | -2.58% | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.21% | — | +7.54% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.64% | — | -16.91% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.17% | — | -16.05% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.12% | — | -3.09% | |
| 11 | FAF | First American Financial | 股票-金融 | 4.12% | — | +362.93% | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 3.96% | — | +106.19% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.95% | — | +14.06% | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.97% | — | +2.43% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 2.81% | — | +13.44% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.41% | — | +0.62% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.32% | — | -2.65% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 2.09% | — | +28.58% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.01% | — | -47.71% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.99% | — | -3.50% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 1.94% | — | -5.66% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.86% | — | -0.17% | |
| 23 | BRKR | Bruker CORP | 股票-醫療保健 | 1.70% | — | -4.65% | |
| 24 | ✓ | Omnicare INC | 股票-其他 | 1.58% | — | -43.88% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | — | -0.71% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -11.93% | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.03% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.02% | — | +6.08% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.65% | — | -2.84% | |
| 30 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.64% | — | -14.82% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.62% | — | +1.53% | |
| 32 | LSTR | Landstar System INC | 股票-工業 | 0.59% | — | -0.77% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.50% | — | +5.39% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -24.05% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.25% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | — | +18.40% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | -2.48% | |
| 39 | ✓ | Advisory Brd Co | 股票-其他 | 0.22% | — | +33.56% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -26.07% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | -0.18% | |
| 43 | CLGX | Corelogic INC | 股票-其他 | 0.14% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | — | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.11% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +3.2% | +362.93% | 加碼 |
| 2 | BR | Broadridge Financial Solutio | +1.9% | +106.19% | 加碼 |
| 3 | ST | Sensata Technologies Holding plc | +0.8% | +7.54% | 加碼 |
| 4 | TDG | Transdigm Group INC | +0.6% | +13.44% | 加碼 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.5% | +13.00% | 加碼 |
| 6 | FRCB | First Republic Bank/ca | +0.5% | +28.58% | 加碼 |
| 7 | JLL | Jones Lang Lasalle INC | +0.2% | -3.50% | 減碼 |
| 8 | GOOG | Alphabet A | +0.2% | +4.61% | 加碼 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.1% | +6.08% | 加碼 |
| 10 | BRKR | Bruker CORP | +0.1% | -4.65% | 減碼 |
| 11 | PEP | Pepsico INC | +0.1% | +2.88% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -2.58% | 減碼 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | — | 不變 |
| 14 | ✓ | Advisory Brd Co | +0.1% | +33.56% | 加碼 |
| 15 | EXPD | Expeditors Intl Wash INC | 0% | +14.06% | 加碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +18.40% | 加碼 |
| 17 | EPD | Enterprise Products Partners | 0% | -2.65% | 減碼 |
| 18 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 19 | WFC | Wells Fargo & Co | 0% | -2.48% | 減碼 |
| 20 | LSTR | Landstar System INC | 0% | -0.77% | 減碼 |
| 21 | CVS | Cvs Health CORP | — | -3.09% | 減碼 |
| 22 | VGK | Vanguard Ftse Europe ETF | — | +1.53% | 加碼 |
| 23 | VPL | Vanguard Ftse Pacific ETF | — | +5.39% | 加碼 |
| 24 | DIS | Walt Disney Co/the | — | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 26 | SCHX | Schwab US Large-cap ETF | — | -0.18% | 減碼 |
| 27 | SMG | Scotts Miracle-gro Co | 0% | +2.43% | 加碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不變 |
| 29 | KKR | KKR & Co. Inc. | 0% | — | 不變 |
| 30 | CLGX | Corelogic INC | 0% | — | 不變 |
| 31 | BLKCHF | Blackrock INC | -0.1% | -0.17% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -26.07% | 減碼 |
| 33 | PAYX | Paychex INC | -0.1% | -2.84% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -24.05% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -0.71% | 減碼 |
| 36 | IVZ | Invesco Ltd. | -0.1% | -5.66% | 減碼 |
| 37 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -14.82% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -11.93% | 減碼 |
| 39 | AAPL | Apple INC | -0.4% | -0.41% | 減碼 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -16.05% | 減碼 |
| 41 | WMB | Williams Cos INC | -0.7% | -16.91% | 減碼 |
| 42 | MA | Mastercard INC - A | -1.1% | +855.31% | 加碼 |
| 43 | ✓ | Omnicare INC | -1.3% | -43.88% | 減碼 |
| 44 | APD | Air Products & Chemicals INC | -1.7% | -47.71% | 減碼 |
| 45 | KBR | Kbr INC | — | EXIT | 清倉 |
| 46 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 47 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 48 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |
| 50 | SUN | Sunoco LP | — | EXIT | 清倉 |