CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 964 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 | 3.47% | -0.28% | +2.57% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -0.26% | +3.32% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.36% | -0.16% | +4.10% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.36% | -0.01% | +4.10% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.18% | — | +13.85% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 2.17% | — | +2.54% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.16% | +0.02% | +4.40% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.87% | -0.25% | +8.07% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | +4.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.19% | +9.23% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.77% | — | +4.80% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.69% | — | +3.35% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 1.69% | — | +4.38% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.59% | — | +5.57% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.50% | — | +4.60% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.46% | -0.22% | +5.72% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.46% | -0.05% | +6.63% | |
| 18 | AN | Autonation INC | 股票-循環性消費 | 1.45% | — | +8.31% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.02% | +0.11% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | +2.20% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | — | +4.25% | |
| 22 | CE | Celanese CORP | 股票-原物料 | 1.38% | — | +4.87% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.38% | — | +3.37% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.36% | — | +4.01% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.30% | — | +14.87% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.30% | — | +12.16% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | +3.73% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | +0.24% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 1.26% | — | +2.05% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 1.22% | — | +2.55% | |
| 31 | EWBC | East West Bancorp INC | 股票-金融 | 1.21% | — | +12.01% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 1.16% | — | +6.63% | |
| 33 | ✓ | 股票-其他 | 1.13% | — | +52.24% | ||
| 34 | AKX | Ansys INC | 股票-其他 | 1.10% | — | +6.31% | |
| 35 | AMCX | Amc Global Media INC | 股票-其他 | 1.04% | — | +19.75% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.06% | -5.16% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.29% | +2.61% | |
| 38 | AIN | Albany International Corp. | 股票-其他 | 1.03% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.98% | — | +5.54% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.94% | — | — | |
| 41 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.93% | — | -44.42% | |
| 42 | CLB | Core Laboratories Inc. | 股票-其他 | 0.85% | — | +21.85% | |
| 43 | DORM | Dorman Products INC | 股票-循環性消費 | 0.84% | — | +171.70% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -0.57% | |
| 45 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.81% | — | +14.36% | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.79% | — | +30.91% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.13% | -6.81% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | +8.59% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.02% | +7.96% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.66% | — | -0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXGEUSD | Wisdomtree Germany Hedged Eq | +0.6% | +5217.74% | 加碼 |
| 2 | DORM | Dorman Products INC | +0.6% | +171.70% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.4% | +4.10% | 加碼 |
| 4 | ✓ | +0.4% | +52.24% | 加碼 | |
| 5 | ✓ | Google INC Class C | +0.3% | +4.60% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.3% | +3.35% | 加碼 |
| 7 | AZO | Autozone INC | +0.3% | +2.54% | 加碼 |
| 8 | GOOG | Alphabet A | +0.3% | +3.73% | 加碼 |
| 9 | HD | Home Depot INC | +0.3% | +4.40% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +9.23% | 加碼 |
| 11 | T | At&t INC | +0.2% | +263.95% | 加碼 |
| 12 | CB | Chubb Limited | +0.2% | +4.80% | 加碼 |
| 13 | ACN | Accenture plc | +0.2% | +5.72% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.61% | 加碼 |
| 15 | STL | Sterling Bancorp/de | +0.1% | +49.46% | 加碼 |
| 16 | CBRE | Cbre Group INC - A | 0% | +8.07% | 加碼 |
| 17 | DIS | Walt Disney Co/the | 0% | +4.25% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | -0.1% | -4.41% | 減碼 |
| 19 | WY | Weyerhaeuser Co | -0.1% | +2.55% | 加碼 |
| 20 | CBT | Cabot CORP | -0.1% | -0.73% | 減碼 |
| 21 | 9990302D | Apache CORP | -0.1% | -76.05% | 減碼 |
| 22 | BXUSD | Blackstone Group Lp/the | -0.1% | +14.87% | 加碼 |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | -0.06% | 減碼 |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | -31.02% | 減碼 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | -95.91% | 減碼 |
| 26 | KMI | Kinder Morgan INC | -0.1% | -17.29% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | +5.57% | 加碼 |
| 28 | AIN | Albany International Corp. | -0.1% | — | 不變 |
| 29 | PII | Polaris INC | -0.1% | +6.63% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.16% | 減碼 |
| 31 | LVS | Las Vegas Sands CORP | -0.1% | +3.55% | 加碼 |
| 32 | ✓ | Examworks Group INC | -0.1% | — | 不變 |
| 33 | CE | Celanese CORP | -0.1% | +4.87% | 加碼 |
| 34 | DVN | Devon Energy CORP | -0.1% | -49.47% | 減碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -58.86% | 減碼 |
| 36 | MCK | Mckesson CORP | -0.2% | +3.37% | 加碼 |
| 37 | NE | Noble Corporation plc | -0.2% | -16.27% | 減碼 |
| 38 | EPD | Enterprise Products Partners | -0.2% | -15.82% | 減碼 |
| 39 | AAPL | Apple INC | -0.2% | +2.57% | 加碼 |
| 40 | CVX | Chevron CORP | -0.2% | -6.81% | 減碼 |
| 41 | SLB | Slb LTD | -0.2% | +4.01% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.2% | +0.24% | 加碼 |
| 43 | FAST | Fastenal Co | -0.2% | -20.94% | 減碼 |
| 44 | VT | Vanguard Tot World Stk ETF | -0.3% | -93.30% | 減碼 |
| 45 | MRO* | Marathon Oil CORP | -0.3% | -79.06% | 減碼 |
| 46 | HEWGUSD | Isha Hedged Msci Germany | -0.9% | -44.42% | 減碼 |
| 47 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 48 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 49 | ✓ | Directv | — | EXIT | 清倉 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |