CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 1022 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.07% | -0.16% | -3.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.28% | -1.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -1.19% | -0.72% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 2.55% | — | -0.10% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.54% | -0.26% | -1.84% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.35% | +0.02% | +0.88% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.34% | — | -8.24% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.33% | — | -1.74% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.17% | -0.25% | -1.34% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.15% | -0.01% | -1.51% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.11% | — | +9.33% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | -0.27% | +9.57% | |
| 13 | CE | Celanese CORP | 股票-原物料 | 1.86% | — | -8.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | -0.38% | -2.02% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.19% | +25.50% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.79% | -0.22% | +0.69% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 1.74% | — | +10.34% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.73% | — | -1.37% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.68% | — | -0.94% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.63% | — | +15.00% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.60% | — | +99.21% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.55% | — | -0.15% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -0.63% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.53% | -0.05% | -1.34% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.02% | -3.44% | |
| 26 | EWBC | East West Bancorp INC | 股票-金融 | 1.49% | — | +0.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.22% | -1.28% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.36% | — | +1.48% | |
| 29 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.28% | — | +40.44% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 1.24% | — | -0.20% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | -0.37% | |
| 32 | DORM | Dorman Products INC | 股票-循環性消費 | 1.21% | — | -4.01% | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 1.18% | — | +2.99% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.16% | — | -2.90% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | -17.91% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | +1053.54% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.00% | — | -12.15% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.29% | -1.06% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.06% | -0.26% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.13% | -5.48% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | +0.02% | +41.64% | |
| 42 | AN | Autonation INC | 股票-循環性消費 | 0.88% | — | -32.47% | |
| 43 | AIN | Albany International Corp. | 股票-其他 | 0.82% | — | -9.29% | |
| 44 | ✓ | 股票-其他 | 0.73% | — | -45.86% | ||
| 45 | AMCX | Amc Global Media INC | 股票-其他 | 0.66% | — | -19.81% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.04% | -0.98% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | — | -2.69% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -17.49% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | -4.35% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -4.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1% | +1053.54% | 加碼 |
| 2 | SYF | Synchrony Financial | +0.5% | +15.00% | 加碼 |
| 3 | EWBC | East West Bancorp INC | +0.4% | +0.36% | 加碼 |
| 4 | ✓ | WisdomTree Large Cap Dividend | +0.4% | +40.44% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -3.11% | 減碼 |
| 6 | SUB | Ishares Short-term National | +0.3% | +1006.18% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +41.64% | 加碼 |
| 8 | CBRE | Cbre Group INC - A | +0.2% | -1.34% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +25.50% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.72% | 減碼 |
| 11 | CE | Celanese CORP | +0.2% | -8.27% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.44% | 減碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +41.12% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +0.88% | 加碼 |
| 15 | DORM | Dorman Products INC | +0.1% | -4.01% | 減碼 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +209.62% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +10.02% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | -0.94% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +7.23% | 加碼 |
| 20 | WRKUSD | Westrock Co | +0.1% | +2.99% | 加碼 |
| 21 | CLB | Core Laboratories Inc. | +0.1% | -0.20% | 減碼 |
| 22 | BXUSD | Blackstone Group Lp/the | +0.1% | -1.37% | 減碼 |
| 23 | CB | Chubb Limited | +0.1% | -1.74% | 減碼 |
| 24 | ADP | Automatic Data Processing | +0.1% | -0.98% | 減碼 |
| 25 | AZO | Autozone INC | +0.1% | -0.10% | 減碼 |
| 26 | WY | Weyerhaeuser Co | +0.1% | +10.34% | 加碼 |
| 27 | CVX | Chevron CORP | +0.1% | -5.48% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -2.02% | 減碼 |
| 29 | ACN | Accenture plc | -0.1% | +0.69% | 加碼 |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -8.89% | 減碼 |
| 31 | ✓ | SPDR Gold Shares | -0.1% | -16.05% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +9.57% | 加碼 |
| 33 | AOS | Smith (a.o.) CORP | -0.1% | +99.21% | 加碼 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -12.15% | 減碼 |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -26.71% | 減碼 |
| 36 | JBL | Jabil INC | -0.1% | -50.77% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -17.49% | 減碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -71.40% | 減碼 |
| 39 | AMCX | Amc Global Media INC | -0.2% | -19.81% | 減碼 |
| 40 | CBT | Cabot CORP | -0.2% | -91.61% | 減碼 |
| 41 | LCEUR | Happen INC | -0.2% | -14.33% | 減碼 |
| 42 | HEWGUSD | Isha Hedged Msci Germany | -0.2% | -88.27% | 減碼 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.3% | -8.24% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.4% | -17.91% | 減碼 |
| 45 | AN | Autonation INC | -0.4% | -32.47% | 減碼 |
| 46 | APO | Apollo Global Management, Inc. | -0.6% | -93.30% | 減碼 |
| 47 | IAUUSD | Ishares Gold Trust | -0.8% | -80.24% | 減碼 |
| 48 | ✓ | -0.8% | -45.86% | 減碼 | |
| 49 | MCK | Mckesson CORP | -0.9% | -61.02% | 減碼 |
| 50 | HDV | Ishares Core High Dividend E | — | EXIT | 清倉 |