CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 414 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 | 6.76% | -0.28% | -0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -1.19% | -2.47% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.28% | -0.26% | +0.05% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.03% | -0.16% | +0.12% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.94% | -0.27% | +0.13% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | -0.19% | +0.32% | |
| 7 | BX | Blackstone INC | 股票-金融 | 2.80% | -0.55% | +0.74% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.70% | +0.02% | +0.50% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 2.56% | — | -0.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.38% | -0.27% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.26% | -0.22% | +0.09% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 2.25% | -0.20% | -3.38% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.03% | -0.11% | +0.59% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.01% | -0.30% | +1.32% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | -0.20% | -6.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.22% | -0.06% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | -0.02% | +0.67% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 1.81% | -0.89% | +0.01% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | -0.71% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.79% | -0.25% | -5.24% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.74% | — | +0.77% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -0.04% | +0.37% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.66% | +0.54% | +1.26% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.31% | +1.44% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.61% | — | -0.49% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.58% | — | +0.87% | |
| 27 | CE | Celanese CORP | 股票-原物料 | 1.57% | — | +6.57% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.51% | — | +0.43% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | +0.74% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | -0.01% | +1.27% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | +0.29% | +0.61% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.24% | — | +1.69% | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 1.15% | — | +0.28% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | +0.61% | |
| 35 | AKX | Ansys INC | 股票-其他 | 1.14% | — | -0.47% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | +0.02% | -2.58% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 1.04% | +0.40% | +6.51% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.13% | +6.57% | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.88% | +0.40% | +14.34% | |
| 40 | POOL | Pool CORP | 股票-工業 | 0.78% | — | +51.54% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -0.81% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | -0.05% | -5.53% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +0.70% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.56% | — | -15.60% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.53% | — | -0.79% | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.46% | +0.12% | -0.15% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -1.65% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | -0.16% | -1.44% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | +0.18% | +20.26% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | -0.03% | +3.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +0.6% | -3.38% | 減碼 |
| 2 | AAPL | Apple INC | +0.5% | -0.34% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | -6.74% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | +0.32% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.47% | 減碼 |
| 6 | ADBE | Adobe INC | +0.3% | +1.32% | 加碼 |
| 7 | GNRC | Generac Holdings INC | +0.3% | +14.34% | 加碼 |
| 8 | POOL | Pool CORP | +0.3% | +51.54% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.27% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.06% | 減碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -1.44% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.44% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.26% | 加碼 |
| 14 | CE | Celanese CORP | +0.1% | +6.57% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.67% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | 0% | -0.79% | 減碼 |
| 17 | TSLA | Tesla INC | 0% | +9.54% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | +70.76% | 加碼 |
| 19 | DE | Deere & Co | 0% | +199.08% | 加碼 |
| 20 | WMB | Williams Cos INC | 0% | +1.26% | 加碼 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +3.15% | 加碼 |
| 22 | ORCL | Oracle CORP | 0% | -1.10% | 減碼 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +18.18% | 加碼 |
| 24 | MCK | Mckesson CORP | 0% | -1.20% | 減碼 |
| 25 | STZ | Constellation Brands Inc-a | 0% | +0.43% | 加碼 |
| 26 | TJX | Tjx Companies INC | 0% | +1.27% | 加碼 |
| 27 | COST | Costco Wholesale CORP | — | +0.61% | 加碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | — | +0.70% | 加碼 |
| 29 | MA | Mastercard INC - A | 0% | +0.05% | 加碼 |
| 30 | ACN | Accenture plc | 0% | +0.09% | 加碼 |
| 31 | ABT | Abbott Laboratories | 0% | +0.37% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -0.81% | 減碼 |
| 33 | EOG | Eog Resources INC | 0% | +6.51% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.58% | 減碼 |
| 35 | BX | Blackstone INC | -0.1% | +0.74% | 加碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.71% | 減碼 |
| 37 | DLN | Wisdomtree US Largecap Divid | -0.1% | +1.69% | 加碼 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -1.41% | 減碼 |
| 39 | CBRE | Cbre Group INC - A | -0.1% | -5.24% | 減碼 |
| 40 | BLKCHF | Blackrock INC | -0.1% | +0.74% | 加碼 |
| 41 | ABBV | Abbvie INC | -0.1% | -0.13% | 減碼 |
| 42 | HD | Home Depot INC | -0.1% | +0.50% | 加碼 |
| 43 | SSNC | Ss&c Technologies Holdings | -0.1% | -15.60% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | +0.12% | 加碼 |
| 45 | TXN | Texas Instruments INC | -0.2% | -0.49% | 減碼 |
| 46 | MS | Morgan Stanley | -0.2% | +0.59% | 加碼 |
| 47 | NKE | Nike INC -cl B | -0.2% | +0.61% | 加碼 |
| 48 | AMT | American Tower CORP | -0.2% | +0.77% | 加碼 |
| 49 | CDW | Cdw Corp/de | -0.3% | +0.01% | 加碼 |
| 50 | TMO | Thermo Fisher Scientific INC | -0.6% | +0.13% | 加碼 |