CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 410 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 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -1.19% | +1.04% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.95% | -0.26% | -2.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.69% | -0.28% | +6.39% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -0.19% | -3.27% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.05% | -0.27% | +0.42% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.75% | +0.02% | +3.91% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.74% | -0.16% | +1.68% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 2.62% | — | -4.17% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.34% | — | +1.74% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.33% | -0.25% | +0.90% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.23% | -0.22% | -5.09% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.11% | -0.05% | +0.62% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.06% | -0.01% | +2.28% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.95% | — | +0.32% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.90% | — | +2.24% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.38% | +1.31% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.81% | -0.30% | +1.14% | |
| 18 | CE | Celanese CORP | 股票-原物料 | 1.81% | — | +8.34% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | -0.04% | +6.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -0.02% | +14.34% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.51% | — | +11.26% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | — | +2.65% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | +4.41% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.45% | -0.11% | +20.80% | |
| 25 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.43% | — | +11.29% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.38% | — | +2.50% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.22% | +2.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | +2.16% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.26% | — | -0.58% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 1.20% | — | +1.89% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | +0.02% | +5.16% | |
| 32 | AKX | Ansys INC | 股票-其他 | 1.16% | — | +5.28% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.11% | — | +2.16% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.07% | — | +12.28% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.29% | +1.47% | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 0.99% | — | -0.23% | |
| 37 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 0.90% | — | +1.63% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.85% | — | +13.38% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.13% | +3.11% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | +1.22% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.70% | — | -6.46% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +4.84% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +2.09% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | +4.50% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.54% | — | +3.45% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.06% | +0.71% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | +5.23% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.31% | +7.50% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +4.02% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | -1.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.4% | +1.74% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.04% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.34% | 加碼 |
| 4 | MS | Morgan Stanley | +0.2% | +20.80% | 加碼 |
| 5 | CE | Celanese CORP | +0.2% | +8.34% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +6.39% | 加碼 |
| 7 | HD | Home Depot INC | +0.2% | +3.91% | 加碼 |
| 8 | DPZ | Domino's Pizza INC | +0.2% | +11.29% | 加碼 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +11.26% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | -2.73% | 減碼 |
| 11 | AKX | Ansys INC | +0.1% | +5.28% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +6.99% | 加碼 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +4.41% | 加碼 |
| 14 | ADBE | Adobe INC | +0.1% | +1.14% | 加碼 |
| 15 | IPGP | Ipg Photonics CORP | +0.1% | +12.28% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.19% | 減碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | +2.65% | 加碼 |
| 18 | AMAT | Applied Materials INC | +0.1% | +5.23% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.42% | 加碼 |
| 20 | SYF | Synchrony Financial | +0.1% | +1.89% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +7.50% | 加碼 |
| 22 | IDXX | Idexx Laboratories INC | +0.1% | -2.06% | 減碼 |
| 23 | ROP | Roper Technologies INC | 0% | +0.62% | 加碼 |
| 24 | COST | Costco Wholesale CORP | 0% | +1.47% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | +19.31% | 加碼 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +24.24% | 加碼 |
| 27 | AZO | Autozone INC | 0% | +0.32% | 加碼 |
| 28 | CB | Chubb Limited | 0% | +2.24% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.16% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | +2.09% | 加碼 |
| 31 | SHW | Sherwin-williams Co/the | 0% | +3.45% | 加碼 |
| 32 | WRKUSD | Westrock Co | 0% | +13.38% | 加碼 |
| 33 | CBRE | Cbre Group INC - A | 0% | +0.90% | 加碼 |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -14.32% | 減碼 |
| 35 | DORM | Dorman Products INC | -0.1% | -36.46% | 減碼 |
| 36 | WY | Weyerhaeuser Co | -0.1% | -6.46% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.1% | -3.27% | 減碼 |
| 38 | LW | Lamb Weston Holdings INC | -0.2% | -53.87% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.19% | 加碼 |
| 40 | AOS | Smith (a.o.) CORP | -0.2% | +2.16% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | +1.31% | 加碼 |
| 42 | SLB | Slb LTD | -0.3% | -64.03% | 減碼 |
| 43 | MMM | 3m Co | -0.4% | -0.58% | 減碼 |
| 44 | CLB | Core Laboratories Inc. | -0.4% | -76.13% | 減碼 |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 46 | ✓ | Standard BioTools Inc. | — | EXIT | 清倉 |
| 47 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Duke Energy Corporation | — | EXIT | 清倉 |
| 50 | ✓ | AerCap Holdings N.V. | — | EXIT | 清倉 |