CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 884 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 | 3.51% | -0.28% | -0.02% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.24% | -0.26% | -0.06% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.22% | -0.01% | +1.37% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.12% | -0.16% | +2.66% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.03% | — | +9.28% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.91% | — | +2.14% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | +0.02% | +3.78% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.84% | — | +0.46% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.82% | -0.25% | +5.42% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 1.78% | — | +3.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.19% | +0.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.02% | +3.02% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | +1.88% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.63% | — | +2.44% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.61% | — | +5.86% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | -1.08% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.59% | — | +5.19% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.58% | — | +2.25% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.55% | — | +1.00% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +2.67% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.52% | — | +5.69% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.06% | -5.55% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | — | +13.90% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.37% | -0.05% | +3.40% | |
| 25 | AN | Autonation INC | 股票-循環性消費 | 1.37% | — | +5.15% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.29% | — | -0.69% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.25% | — | +0.17% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.22% | +0.35% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | -7.88% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.13% | +12.16% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.21% | — | +7.97% | |
| 32 | CE | Celanese CORP | 股票-原物料 | 1.20% | — | +7.56% | |
| 33 | PII | Polaris INC | 股票-循環性消費 | 1.13% | — | +2.16% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 1.09% | — | +1.15% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | +7.16% | |
| 36 | AIN | Albany International Corp. | 股票-其他 | 1.06% | — | -0.38% | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.02% | — | +36.78% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | — | -5.84% | |
| 39 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.00% | — | +3.84% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.29% | +3.28% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.98% | — | +0.90% | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.97% | — | +0.24% | |
| 43 | CBT | Cabot CORP | 股票-原物料 | 0.91% | — | -1.56% | |
| 44 | ✓ | Ansys INC | 股票-其他 | 0.90% | — | +3.53% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | -1.15% | |
| 46 | ✓ | Directv | 股票-其他 | 0.84% | — | -5.59% | |
| 47 | AMCX | Amc Global Media INC | 股票-其他 | 0.83% | — | -8.20% | |
| 48 | ✓ | Allergan INC | 股票-其他 | 0.81% | — | -8.73% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.67% | — | -3.23% | |
| 50 | ✓ | 股票-其他 | 0.67% | — | -14.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +0.4% | +16111.01% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.4% | +9.28% | 加碼 |
| 3 | AZO | Autozone INC | +0.4% | +3.52% | 加碼 |
| 4 | RL | Ralph Lauren CORP | +0.4% | +36.78% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +2.66% | 加碼 |
| 6 | TJX | Tjx Companies INC | +0.3% | +1.37% | 加碼 |
| 7 | CBRE | Cbre Group INC - A | +0.3% | +5.42% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.3% | -0.06% | 減碼 |
| 9 | AAPL | Apple INC | +0.3% | -0.02% | 減碼 |
| 10 | HD | Home Depot INC | +0.3% | +3.78% | 加碼 |
| 11 | AN | Autonation INC | +0.3% | +5.15% | 加碼 |
| 12 | RKLB | Rocket Lab Corporation | +0.2% | +3.84% | 加碼 |
| 13 | WY | Weyerhaeuser Co | +0.2% | +5.69% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.2% | +5.86% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.2% | +2.25% | 加碼 |
| 16 | KMI | Kinder Morgan INC | +0.2% | +200.47% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.02% | 加碼 |
| 18 | MMM | 3m Co | +0.2% | -0.69% | 減碼 |
| 19 | CB | Chubb Limited | +0.2% | +0.46% | 加碼 |
| 20 | BXUSD | Blackstone Group Lp/the | +0.2% | +7.97% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.2% | +2.67% | 加碼 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +3.28% | 加碼 |
| 23 | ✓ | Examworks Group INC | +0.1% | -0.01% | 減碼 |
| 24 | AMT | American Tower CORP | +0.1% | +2.14% | 加碼 |
| 25 | AXP | American Express Co | +0.1% | +2.44% | 加碼 |
| 26 | ROP | Roper Technologies INC | +0.1% | +3.40% | 加碼 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +1.88% | 加碼 |
| 28 | ACN | Accenture plc | +0.1% | +0.35% | 加碼 |
| 29 | LIQDQ | Liquid Holdings Group INC | -0.1% | — | 不變 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.55% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -11.53% | 減碼 |
| 32 | EQT | Eqt CORP | -0.1% | -91.48% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -0.2% | -80.19% | 減碼 |
| 34 | CBT | Cabot CORP | -0.2% | -1.56% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -76.35% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | +5.19% | 加碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -49.99% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -54.84% | 減碼 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -86.94% | 減碼 |
| 40 | AIN | Albany International Corp. | -0.4% | -0.38% | 減碼 |
| 41 | GLD | Spdr Gold Shares | -0.4% | -90.30% | 減碼 |
| 42 | MRO* | Marathon Oil CORP | -0.5% | -46.07% | 減碼 |
| 43 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清倉 |
| 44 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 47 | FIVE | Five Below | — | NEW | 新建倉 |
| 48 | DLN | Wisdomtree US Largecap Divid | — | EXIT | 清倉 |
| 49 | RWX | State Street Spdr Dow Jones | — | EXIT | 清倉 |
| 50 | HDV | Ishares Core High Dividend E | — | EXIT | 清倉 |