CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 417 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 | 5.41% | -0.28% | -2.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -1.19% | -1.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.58% | -0.19% | +0.33% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.42% | -0.27% | -2.05% | |
| 5 | BX | Blackstone INC | 股票-金融 | 3.40% | -0.55% | -3.29% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.87% | -0.26% | -0.62% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.80% | +0.02% | -2.18% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.72% | -0.16% | -1.54% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | -0.38% | -2.32% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.31% | -0.22% | -4.62% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.25% | -0.25% | -2.25% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.24% | -0.11% | -1.25% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 2.19% | — | -1.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | -0.22% | -1.13% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.08% | -0.30% | -6.11% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 2.01% | — | -0.82% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | -0.04% | -0.30% | |
| 18 | CE | Celanese CORP | 股票-原物料 | 1.74% | — | -0.23% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | +0.02% | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 1.67% | -0.89% | -0.66% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | — | +0.14% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.31% | +1.46% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.57% | -0.05% | -6.10% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.55% | — | -2.40% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.02% | -1.27% | |
| 26 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 1.43% | — | +0.06% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -0.25% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.37% | — | -0.57% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | +1.53% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.23% | — | +1.30% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.17% | +0.54% | +2.59% | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.15% | — | +1.62% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | +0.29% | -2.26% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | +0.02% | -1.82% | |
| 35 | AKX | Ansys INC | 股票-其他 | 1.08% | — | -1.15% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | — | +4.57% | |
| 37 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 0.96% | — | -1.94% | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | 0.96% | — | +6.18% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | -0.01% | +229.08% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -1.36% | |
| 41 | ✓ | Builders Firstsource INC | 股票-其他 | 0.88% | — | — | |
| 42 | ✓ | FedEx Corporation | 股票-其他 | 0.75% | — | +1.48% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.68% | — | -1.28% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | -1.31% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -2.75% | |
| 46 | NET | Cloudflare INC - Class A | 股票-科技 | 0.45% | — | +23.81% | |
| 47 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.42% | +0.12% | +7.79% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | -1.79% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.37% | — | -2.47% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | +0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Builders Firstsource INC | +0.9% | NEW | 新建倉 |
| 2 | TJX | Tjx Companies INC | +0.7% | +229.08% | 加碼 |
| 3 | BX | Blackstone INC | +0.4% | -3.29% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.05% | 減碼 |
| 5 | AZO | Autozone INC | +0.2% | -0.82% | 減碼 |
| 6 | CBRE | Cbre Group INC - A | +0.2% | -2.25% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.13% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.1% | -2.26% | 減碼 |
| 9 | NET | Cloudflare INC - Class A | +0.1% | +23.81% | 加碼 |
| 10 | CB | Chubb Limited | +0.1% | -0.57% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.46% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | -1.25% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.32% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.46% | 減碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +1.53% | 加碼 |
| 16 | ACN | Accenture plc | +0.1% | -4.62% | 減碼 |
| 17 | GE | General Electric | 0% | NEW | 新建倉 |
| 18 | CDW | Cdw Corp/de | 0% | -0.66% | 減碼 |
| 19 | IAU | Ishares Gold Trust | 0% | +7.79% | 加碼 |
| 20 | AAPL | Apple INC | 0% | -2.02% | 減碼 |
| 21 | ABT | Abbott Laboratories | 0% | -0.30% | 減碼 |
| 22 | HD | Home Depot INC | 0% | -2.18% | 減碼 |
| 23 | AMAT | Applied Materials INC | 0% | -6.22% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | -1.72% | 減碼 |
| 25 | AMGN | Amgen INC | 0% | -12.62% | 減碼 |
| 26 | UNP | Union Pacific CORP | 0% | -4.92% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | EXIT | 清倉 |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -49.88% | 減碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -1.36% | 減碼 |
| 30 | ✓ | WisdomTree Large Cap Dividend | 0% | -1.94% | 減碼 |
| 31 | WRKUSD | Westrock Co | -0.1% | -43.65% | 減碼 |
| 32 | AKX | Ansys INC | -0.1% | -1.15% | 減碼 |
| 33 | ✓ | Royalty Pharma PLC | -0.1% | EXIT | 清倉 |
| 34 | BWA | Borgwarner INC | -0.1% | +6.18% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.27% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -0.25% | 減碼 |
| 37 | ✓ | SS&C Technologies Hldgs Inc. | -0.1% | +0.06% | 加碼 |
| 38 | BBY | Best Buy Co INC | -0.1% | +1.62% | 加碼 |
| 39 | BLKCHF | Blackrock INC | -0.1% | +0.02% | 加碼 |
| 40 | AMT | American Tower CORP | -0.1% | -1.01% | 減碼 |
| 41 | STZ | Constellation Brands Inc-a | -0.1% | +1.30% | 加碼 |
| 42 | FIS | Fidelity National Info Serv | -0.1% | +4.57% | 加碼 |
| 43 | UNH | Unitedhealth Group INC | -0.1% | -1.54% | 減碼 |
| 44 | NKE | Nike INC -cl B | -0.2% | -2.40% | 減碼 |
| 45 | ADBE | Adobe INC | -0.2% | -6.11% | 減碼 |
| 46 | MA | Mastercard INC - A | -0.2% | -0.62% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.2% | +0.33% | 加碼 |
| 48 | ROP | Roper Technologies INC | -0.2% | -6.10% | 減碼 |
| 49 | IPGP | Ipg Photonics CORP | -0.3% | -1.28% | 減碼 |
| 50 | ✓ | FedEx Corporation | -0.3% | +1.48% | 加碼 |