CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 407 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 | MA | Mastercard INC - A | 股票-金融 | 3.83% | -0.26% | +0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -1.19% | +2.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.28% | +3.13% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.46% | -0.19% | +7.46% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.00% | -0.27% | +2.28% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.90% | -0.16% | +0.58% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 2.79% | — | -0.24% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.59% | +0.02% | +3.11% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.37% | -0.22% | +3.09% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.36% | -0.25% | +2.46% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.15% | -0.01% | +1.72% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.07% | -0.05% | +0.39% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -0.38% | -0.08% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.92% | — | +3.70% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.92% | — | +1.83% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.87% | — | +1.04% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.72% | -0.30% | +1.24% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | -0.04% | +13.67% | |
| 19 | CE | Celanese CORP | 股票-原物料 | 1.62% | — | +1.33% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.61% | — | +2.95% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.22% | +3.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.02% | +5.45% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.43% | — | +5.42% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.41% | — | +2.21% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | +1.72% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.36% | — | +18.52% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | +0.02% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.30% | — | -9.37% | |
| 29 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.27% | — | +5.13% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.23% | -0.11% | — | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 1.15% | — | +24.21% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | +0.02% | -14.31% | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 1.08% | — | +3.24% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.04% | — | +1.25% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | +0.29% | +0.53% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.00% | — | +20.78% | |
| 37 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 0.92% | — | -7.97% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.84% | — | +7.81% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.13% | +7.53% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | -11.21% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.80% | — | +9.39% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +1.34% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +3.51% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.06% | -2.62% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +15.15% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +2.31% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.52% | — | -0.08% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.03% | +31.90% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | +4.00% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +5.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.4% | +24.21% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +7.46% | 加碼 |
| 3 | IPGP | Ipg Photonics CORP | +0.3% | +20.78% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.3% | +0.45% | 加碼 |
| 5 | ACN | Accenture plc | +0.2% | +3.09% | 加碼 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +18.52% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +3.13% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.28% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.2% | +0.39% | 加碼 |
| 10 | CBRE | Cbre Group INC - A | +0.2% | +2.46% | 加碼 |
| 11 | AMT | American Tower CORP | +0.2% | -0.24% | 減碼 |
| 12 | AZO | Autozone INC | +0.1% | +3.70% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.1% | +34.00% | 加碼 |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +31.90% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +13.67% | 加碼 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +119.29% | 加碼 |
| 17 | AKX | Ansys INC | +0.1% | +1.25% | 加碼 |
| 18 | WY | Weyerhaeuser Co | +0.1% | +9.39% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +1.72% | 加碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.15% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | +2.20% | 加碼 |
| 22 | BXUSD | Blackstone Group Lp/the | 0% | +1.83% | 加碼 |
| 23 | CSCO | Cisco Systems INC | 0% | +1.34% | 加碼 |
| 24 | CLB | Core Laboratories Inc. | 0% | +9.76% | 加碼 |
| 25 | SLB | Slb LTD | 0% | +9.38% | 加碼 |
| 26 | ADBE | Adobe INC | 0% | +1.24% | 加碼 |
| 27 | NKE | Nike INC -cl B | 0% | +5.42% | 加碼 |
| 28 | CVX | Chevron CORP | 0% | +7.53% | 加碼 |
| 29 | UTXZ | United Tech CORP | 0% | +4.00% | 加碼 |
| 30 | COST | Costco Wholesale CORP | 0% | +0.53% | 加碼 |
| 31 | INTC | Intel CORP | — | +2.31% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +3.43% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | -2.62% | 減碼 |
| 34 | TXN | Texas Instruments INC | 0% | +2.21% | 加碼 |
| 35 | AOS | Smith (a.o.) CORP | 0% | -9.37% | 減碼 |
| 36 | EWBC | East West Bancorp INC | 0% | +3.24% | 加碼 |
| 37 | HD | Home Depot INC | -0.1% | +3.11% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -0.08% | 減碼 |
| 39 | MMM | 3m Co | -0.1% | +2.95% | 加碼 |
| 40 | CE | Celanese CORP | -0.1% | +1.33% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.72% | 加碼 |
| 42 | DPZ | Domino's Pizza INC | -0.1% | +5.13% | 加碼 |
| 43 | BLKCHF | Blackrock INC | -0.1% | +0.02% | 加碼 |
| 44 | CB | Chubb Limited | -0.1% | +1.04% | 加碼 |
| 45 | ATR | Aptargroup INC | -0.2% | -62.56% | 減碼 |
| 46 | DORM | Dorman Products INC | -1.1% | -79.40% | 減碼 |
| 47 | LW | Lamb Weston Holdings INC | -1.5% | -82.44% | 減碼 |
| 48 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建倉 |
| 50 | CTWSEUR | Connecticut Water Svc INC | — | NEW | 新建倉 |