CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 424 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 | 3.99% | -0.28% | -2.75% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | -0.19% | -0.27% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.62% | -0.26% | -1.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.19% | -1.91% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.08% | -0.16% | -0.42% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.61% | +0.02% | -0.90% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.58% | -0.27% | -0.02% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.21% | -0.01% | -1.76% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.19% | -0.22% | +11.01% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | -0.38% | +0.58% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.05% | — | -0.43% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.01% | -0.25% | -2.10% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.93% | — | +1.40% | |
| 14 | CE | Celanese CORP | 股票-原物料 | 1.80% | — | +0.34% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.75% | -0.05% | +0.40% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.74% | — | -0.05% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.63% | -0.30% | -6.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.02% | +1.38% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.52% | — | +1.04% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.52% | — | +0.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | -0.22% | +0.56% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | +2.24% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.44% | — | -0.27% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 1.42% | — | -0.96% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.41% | — | +5.10% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | +0.00% | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 1.35% | — | +0.41% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.34% | — | -1.79% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -2.44% | |
| 30 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.29% | — | +7.00% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 1.26% | — | -3.24% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 1.23% | — | +9.40% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.19% | — | — | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.07% | — | +3.04% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +0.02% | +9.08% | |
| 36 | DORM | Dorman Products INC | 股票-循環性消費 | 1.00% | — | +0.45% | |
| 37 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.00% | — | -7.96% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.98% | — | +0.87% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.29% | -0.31% | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.96% | — | — | |
| 41 | MFS1EUR | Welbilt INC | 股票-其他 | 0.83% | — | +0.72% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.13% | +0.85% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -0.66% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | -13.95% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.06% | -5.79% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +7.63% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -4.30% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | -0.41% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +3.54% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -2.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.75% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -0.27% | 減碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.02% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.91% | 減碼 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.2% | +1.40% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.2% | -1.00% | 減碼 |
| 7 | TJX | Tjx Companies INC | +0.2% | -1.76% | 減碼 |
| 8 | ACN | Accenture plc | +0.2% | +11.01% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.38% | 加碼 |
| 10 | AZO | Autozone INC | +0.1% | -0.27% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.08% | 加碼 |
| 12 | DPZ | Domino's Pizza INC | +0.1% | +7.00% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.44% | 減碼 |
| 14 | DORM | Dorman Products INC | +0.1% | +0.45% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.31% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | 0% | -0.42% | 減碼 |
| 17 | AKX | Ansys INC | 0% | +3.04% | 加碼 |
| 18 | PFE | Pfizer INC | 0% | -5.56% | 減碼 |
| 19 | UTXZ | United Tech CORP | 0% | +1.63% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.58% | 加碼 |
| 21 | SHW | Sherwin-williams Co/the | 0% | -0.41% | 減碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +3.54% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +2.93% | 加碼 |
| 24 | ROP | Roper Technologies INC | 0% | +0.40% | 加碼 |
| 25 | MMM | 3m Co | 0% | +1.04% | 加碼 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +7.63% | 加碼 |
| 27 | CSCO | Cisco Systems INC | 0% | -4.30% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | — | +0.56% | 加碼 |
| 29 | CB | Chubb Limited | 0% | -0.05% | 減碼 |
| 30 | NKE | Nike INC -cl B | 0% | -1.79% | 減碼 |
| 31 | HD | Home Depot INC | 0% | -0.90% | 減碼 |
| 32 | ADBE | Adobe INC | -0.1% | -6.73% | 減碼 |
| 33 | CE | Celanese CORP | -0.1% | +0.34% | 加碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -25.07% | 減碼 |
| 35 | INTC | Intel CORP | -0.1% | -11.98% | 減碼 |
| 36 | MFS1EUR | Welbilt INC | -0.1% | +0.72% | 加碼 |
| 37 | SLB | Slb LTD | -0.1% | -0.66% | 減碼 |
| 38 | CLB | Core Laboratories Inc. | -0.2% | +0.87% | 加碼 |
| 39 | BLKCHF | Blackrock INC | -0.2% | +2.24% | 加碼 |
| 40 | AOS | Smith (a.o.) CORP | -0.2% | +5.10% | 加碼 |
| 41 | EWBC | East West Bancorp INC | -0.2% | +0.41% | 加碼 |
| 42 | AN | Autonation INC | -0.2% | -24.34% | 減碼 |
| 43 | SYF | Synchrony Financial | -0.2% | -3.24% | 減碼 |
| 44 | AMAT | Applied Materials INC | -0.3% | -13.95% | 減碼 |
| 45 | WY | Weyerhaeuser Co | -0.3% | -0.96% | 減碼 |
| 46 | CBRE | Cbre Group INC - A | -0.4% | -2.10% | 減碼 |
| 47 | THO | Thor Industries INC | -0.8% | -90.34% | 減碼 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清倉 |