CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 427 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 | 5.25% | -0.28% | -1.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -1.19% | +1.41% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | -0.19% | +2.40% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.25% | -0.26% | -0.77% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.04% | -0.27% | -1.29% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.92% | +0.02% | +2.48% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.89% | -0.16% | +1.25% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.63% | -0.55% | +0.73% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.37% | -0.38% | -0.16% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.30% | -0.22% | +0.76% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.20% | — | +7.70% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.09% | -0.25% | -8.65% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.01% | -0.30% | +1.80% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.99% | -0.11% | +0.56% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.94% | -0.04% | +1.26% | |
| 16 | CE | Celanese CORP | 股票-原物料 | 1.89% | — | +1.75% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.22% | -0.51% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.82% | — | +2.25% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | — | +1.72% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | — | +1.90% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 1.65% | -0.89% | +3.31% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.65% | — | +1.36% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.64% | -0.05% | +3.24% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.56% | — | +1.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.02% | +1.09% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.31% | +4.54% | |
| 27 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 1.51% | — | +4.46% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.39% | — | +4.30% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.37% | — | +1.81% | |
| 30 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.28% | — | +3.74% | |
| 31 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.21% | — | +16.82% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | +0.02% | -10.58% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.16% | — | — | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.15% | — | -5.10% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.04% | +0.54% | +16558.88% | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 1.04% | — | +9.38% | |
| 37 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.03% | — | +1.05% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -1.00% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.29% | +4.29% | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.91% | — | -5.18% | |
| 41 | ✓ | FedEx Corporation | 股票-其他 | 0.82% | — | +5779.46% | |
| 42 | WRKUSD | Westrock Co | 股票-其他 | 0.79% | — | +4.48% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | -3.42% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | +2.13% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.43% | — | +15.05% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -2.91% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -4.52% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | -1.34% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -11.16% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | -0.23% | +24.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1% | +16558.88% | 加碼 |
| 2 | ✓ | FedEx Corporation | +0.8% | +5779.46% | 加碼 |
| 3 | CDW | Cdw Corp/de | +0.3% | +3.31% | 加碼 |
| 4 | HD | Home Depot INC | +0.2% | +2.48% | 加碼 |
| 5 | BBY | Best Buy Co INC | +0.2% | +16.82% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +4.54% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.16% | 減碼 |
| 8 | AZO | Autozone INC | +0.2% | +2.25% | 加碼 |
| 9 | BWA | Borgwarner INC | +0.2% | +9.38% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.2% | +393.27% | 加碼 |
| 11 | BX | Blackstone INC | +0.2% | +0.73% | 加碼 |
| 12 | CE | Celanese CORP | +0.1% | +1.75% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.51% | 減碼 |
| 14 | AMT | American Tower CORP | +0.1% | +7.70% | 加碼 |
| 15 | CBRE | Cbre Group INC - A | +0.1% | -8.65% | 減碼 |
| 16 | TXN | Texas Instruments INC | +0.1% | +1.72% | 加碼 |
| 17 | TDG | Transdigm Group INC | +0.1% | +880.25% | 加碼 |
| 18 | WRKUSD | Westrock Co | +0.1% | +4.48% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +24.85% | 加碼 |
| 20 | MS | Morgan Stanley | +0.1% | +0.56% | 加碼 |
| 21 | ABT | Abbott Laboratories | 0% | +1.26% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.09% | 加碼 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +32.11% | 加碼 |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +35.60% | 加碼 |
| 25 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | +75.03% | 加碼 |
| 26 | CVX | Chevron CORP | 0% | -2.52% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | +20.47% | 加碼 |
| 28 | STZ | Constellation Brands Inc-a | 0% | +4.30% | 加碼 |
| 29 | ✓ | WisdomTree Large Cap Dividend | 0% | +1.05% | 加碼 |
| 30 | UNH | Unitedhealth Group INC | 0% | +1.25% | 加碼 |
| 31 | ACN | Accenture plc | 0% | +0.76% | 加碼 |
| 32 | BLKCHF | Blackrock INC | -0.1% | +1.36% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | +1.41% | 加碼 |
| 34 | CB | Chubb Limited | -0.1% | +1.81% | 加碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | +1.90% | 加碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.58% | 減碼 |
| 37 | IPGP | Ipg Photonics CORP | -0.2% | -5.18% | 減碼 |
| 38 | ROP | Roper Technologies INC | -0.2% | +3.24% | 加碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | +1.30% | 加碼 |
| 40 | ADBE | Adobe INC | -0.3% | +1.80% | 加碼 |
| 41 | AKX | Ansys INC | -0.3% | -5.10% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.29% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.4% | +2.40% | 加碼 |
| 44 | AMAT | Applied Materials INC | -0.8% | -86.17% | 減碼 |
| 45 | AAPL | Apple INC | -1% | -1.22% | 減碼 |
| 46 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 48 | ✓ | Liberty Global Ltd. | — | NEW | 新建倉 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 50 | SSBUSD | Southstate Bank CORP | — | EXIT | 清倉 |