CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 1015 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 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.28% | -9.60% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.03% | — | -5.64% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 1.94% | -0.26% | -10.29% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.94% | -0.01% | -8.44% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.06% | -23.94% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.72% | — | -0.18% | |
| 7 | SLB | Slb LTD | 股票-能源 | 1.59% | — | -4.50% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.13% | -5.11% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.52% | — | -6.75% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.51% | — | -60.65% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.48% | — | +3.96% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.47% | — | +4.64% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | -5.34% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | — | +2.24% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | -0.16% | -9.34% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -12.08% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -1.19% | -9.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.02% | +0.19% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -0.87% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.20% | — | -13.98% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.11% | -0.05% | +9.91% | |
| 22 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.11% | — | -0.30% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | -5.54% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.22% | +8.56% | |
| 25 | CBT | Cabot CORP | 股票-原物料 | 1.08% | — | -1.40% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | -2.66% | |
| 27 | AIN | Albany International Corp. | 股票-其他 | 1.02% | — | -1.36% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.01% | — | -2.54% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.97% | — | +2.55% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.93% | — | -11.94% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.93% | — | -13.65% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.93% | — | -1.21% | |
| 33 | PII | Polaris INC | 股票-循環性消費 | 0.92% | — | -2.45% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.88% | — | -15.45% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.29% | -0.49% | |
| 36 | AN | Autonation INC | 股票-循環性消費 | 0.85% | — | +114.18% | |
| 37 | CE | Celanese CORP | 股票-原物料 | 0.84% | — | -10.02% | |
| 38 | ✓ | AMC Global Media Inc. | 股票-其他 | 0.83% | — | +1239.34% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | +3.63% | |
| 40 | ✓ | Directv | 股票-其他 | 0.82% | — | -15.31% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -8.64% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.76% | — | -12.71% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | +3.03% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -7.18% | |
| 45 | ✓ | Ansys INC | 股票-其他 | 0.72% | — | -3.92% | |
| 46 | ✓ | 股票-其他 | 0.69% | — | -14.95% | ||
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.69% | — | -24.19% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.66% | +0.40% | +1.26% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | -9.78% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.63% | — | -0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | AMC Global Media Inc. | +0.8% | +1239.34% | 加碼 |
| 2 | AN | Autonation INC | +0.5% | +114.18% | 加碼 |
| 3 | SLB | Slb LTD | +0.3% | -4.50% | 減碼 |
| 4 | PII | Polaris INC | +0.2% | -2.45% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | -9.60% | 減碼 |
| 6 | ROP | Roper Technologies INC | +0.2% | +9.91% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.2% | -0.87% | 減碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | +2.24% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +10.68% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.2% | +1.26% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | +3.63% | 加碼 |
| 12 | CB | Chubb Limited | +0.1% | +3.96% | 加碼 |
| 13 | LVS | Las Vegas Sands CORP | +0.1% | +2.80% | 加碼 |
| 14 | MCK | Mckesson CORP | +0.1% | +2.55% | 加碼 |
| 15 | CBT | Cabot CORP | +0.1% | -1.40% | 減碼 |
| 16 | GLD | Spdr Gold Shares | +0.1% | -0.18% | 減碼 |
| 17 | ACN | Accenture plc | +0.1% | +8.56% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | -10.29% | 減碼 |
| 19 | AMT | American Tower CORP | +0.1% | +4.64% | 加碼 |
| 20 | ✓ | Ansys INC | +0.1% | -3.92% | 減碼 |
| 21 | ✓ | +0.1% | +154.76% | 加碼 | |
| 22 | AXP | American Express Co | -0.1% | -6.75% | 減碼 |
| 23 | YUM | Yum! Brands INC | -0.1% | -12.71% | 減碼 |
| 24 | ✓ | Restoration Hardware Hldgs I | -0.1% | -13.77% | 減碼 |
| 25 | RKLB | Rocket Lab Corporation | -0.1% | -14.99% | 減碼 |
| 26 | DE | Deere & Co | -0.1% | -44.19% | 減碼 |
| 27 | EBAY | Ebay INC | -0.1% | -94.86% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | -27.98% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -8.64% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -21.29% | 減碼 |
| 31 | SKT | Tanger INC | -0.1% | -99.64% | 減碼 |
| 32 | GOOG | Alphabet A | -0.1% | -5.64% | 減碼 |
| 33 | AZO | Autozone INC | -0.1% | -11.94% | 減碼 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -37.93% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -12.08% | 減碼 |
| 36 | MRO* | Marathon Oil CORP | -0.1% | -15.45% | 減碼 |
| 37 | KMI | Kinder Morgan, Inc. | -0.2% | -48.92% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | -9.24% | 減碼 |
| 39 | ✓ | Directv | -0.2% | -15.31% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -20.45% | 減碼 |
| 41 | WDC | Western Digital CORP | -0.2% | -24.19% | 減碼 |
| 42 | HD | Home Depot INC | -0.2% | -24.17% | 減碼 |
| 43 | INTC | Intel CORP | -0.2% | -27.06% | 減碼 |
| 44 | ✓ | D.R. Horton, Inc. | -0.2% | -27.38% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.2% | -44.86% | 減碼 |
| 46 | XYL | Xylem INC | -0.3% | -98.37% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -23.94% | 減碼 |
| 48 | DEM | Wisdomtree Emerging Markets | -2% | -60.65% | 減碼 |
| 49 | DDD | 3d Systems CORP | — | NEW | 新建倉 |
| 50 | ✓ | ServiceNow Inc. | — | NEW | 新建倉 |