CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 970 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 | 3.26% | -0.28% | -1.88% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.77% | -0.16% | -2.62% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.69% | -0.26% | -1.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -1.19% | -1.70% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | +0.02% | -1.87% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 2.35% | — | -4.23% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.33% | — | -2.13% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.19% | +0.56% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.24% | -0.25% | -2.46% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.21% | -0.27% | -1.21% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.16% | — | -7.37% | |
| 12 | CE | Celanese CORP | 股票-原物料 | 2.01% | — | +0.04% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | -0.38% | -1.90% | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.95% | — | -1.96% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.84% | -0.01% | -3.80% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 1.80% | — | -0.96% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.79% | -0.22% | +0.53% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.74% | -0.05% | -1.96% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.73% | — | -2.62% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.67% | — | -0.36% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | -0.82% | |
| 22 | EWBC | East West Bancorp INC | 股票-金融 | 1.59% | — | -0.86% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.56% | — | -8.48% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | +0.37% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.48% | — | +0.32% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 1.47% | — | +3.69% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.22% | -4.09% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.43% | — | +12.54% | |
| 29 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.41% | — | +3.00% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.02% | +1.14% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 1.34% | — | +1.12% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | — | -1.36% | |
| 33 | DORM | Dorman Products INC | 股票-循環性消費 | 1.21% | — | -3.64% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -4.46% | |
| 35 | AKX | Ansys INC | 股票-其他 | 1.16% | — | -2.12% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.30% | -0.18% | |
| 37 | ✓ | 股票-其他 | 1.09% | — | -3.17% | ||
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | +0.02% | +2.69% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | -1.22% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.94% | — | -4.64% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | +0.29% | -0.85% | |
| 42 | AIN | Albany International Corp. | 股票-其他 | 0.74% | — | -14.82% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.06% | -6.98% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.13% | -5.67% | |
| 45 | MFS1EUR | Welbilt INC | 股票-其他 | 0.71% | — | — | |
| 46 | AN | Autonation INC | 股票-循環性消費 | 0.62% | — | -8.54% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +3.12% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.54% | — | -2.00% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -0.94% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.04% | -1.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.2% | -2.62% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.21% | 減碼 |
| 3 | LW | Lamb Weston Holdings INC | +0.2% | +12.54% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.56% | 加碼 |
| 5 | AIN | Albany International Corp. | +0.2% | -14.82% | 減碼 |
| 6 | EWBC | East West Bancorp INC | +0.2% | -0.86% | 減碼 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.2% | -1.96% | 減碼 |
| 8 | ROP | Roper Technologies INC | +0.1% | -1.96% | 減碼 |
| 9 | JBL | Jabil INC | +0.1% | +600.00% | 加碼 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +0.37% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | -1.89% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.90% | 減碼 |
| 13 | MMM | 3m Co | +0.1% | -0.36% | 減碼 |
| 14 | WRKUSD | Westrock Co | +0.1% | +1.12% | 加碼 |
| 15 | AKX | Ansys INC | +0.1% | -2.12% | 減碼 |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | -2.62% | 減碼 |
| 17 | CE | Celanese CORP | +0.1% | +0.04% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | -0.18% | 減碼 |
| 19 | CB | Chubb Limited | +0.1% | -2.13% | 減碼 |
| 20 | AMT | American Tower CORP | +0.1% | -4.23% | 減碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | +0.32% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.82% | 減碼 |
| 23 | ORCL | Oracle CORP | +0.1% | +15.30% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +13.74% | 加碼 |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +73.40% | 加碼 |
| 26 | SPGI | S&p Global INC | +0.1% | +129.67% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.09% | 減碼 |
| 28 | ✓ | WisdomTree Large Cap Dividend | +0.1% | +3.00% | 加碼 |
| 29 | SHW | Sherwin-williams Co/the | +0.1% | -2.00% | 減碼 |
| 30 | MSFT | Microsoft CORP | 0% | -1.70% | 減碼 |
| 31 | ACN | Accenture plc | 0% | +0.53% | 加碼 |
| 32 | HD | Home Depot INC | 0% | -1.87% | 減碼 |
| 33 | ✓ | Devon Energy Corporation | -0.1% | -30.30% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -5.67% | 減碼 |
| 35 | T | At&t INC | -0.1% | -8.94% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -4.03% | 減碼 |
| 37 | AN | Autonation INC | -0.1% | -8.54% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.1% | -0.85% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -6.98% | 減碼 |
| 40 | TXN | Texas Instruments INC | -0.1% | -1.36% | 減碼 |
| 41 | AAPL | Apple INC | -0.1% | -1.88% | 減碼 |
| 42 | SUB | Ishares Short-term National | -0.1% | -81.58% | 減碼 |
| 43 | SYF | Synchrony Financial | -0.2% | +3.69% | 加碼 |
| 44 | CLB | Core Laboratories Inc. | -0.2% | -4.64% | 減碼 |
| 45 | TJX | Tjx Companies INC | -0.3% | -3.80% | 減碼 |
| 46 | SLB | Slb LTD | -0.3% | -4.46% | 減碼 |
| 47 | AMCX | Amc Global Media INC | -0.5% | -87.90% | 減碼 |
| 48 | AZO | Autozone INC | -0.6% | -8.48% | 減碼 |
| 49 | MFS1EUR | Welbilt INC | — | NEW | 新建倉 |
| 50 | ✓ | Investors Real Estate Trust | — | NEW | 新建倉 |