CIK: 0001482689
申報總市值
US$63.6億
僅顯示前 200 大持股（共 413 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 | NVDA | Nvidia CORP | 股票-科技 | 6.40% | -0.20% | -3.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -1.19% | -1.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.05% | -0.28% | -1.59% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.71% | -0.19% | -0.97% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.49% | -0.38% | -0.65% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.38% | -0.26% | -1.67% | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.34% | -0.55% | -1.81% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 3.25% | — | -2.48% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.90% | -0.11% | -1.41% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.31% | -1.52% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | -0.22% | -1.92% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.65% | +0.02% | -1.26% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.37% | -0.25% | -1.46% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.32% | +0.54% | -1.38% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.99% | -0.27% | -1.37% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | -0.02% | -1.23% | |
| 17 | FIX | Comfort Systems USA INC | 股票-工業 | 1.93% | +0.79% | +0.38% | |
| 18 | BLK | Blackrock INC | 股票-金融 | 1.87% | -0.09% | -0.54% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.81% | — | +0.27% | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 1.60% | +0.01% | +3.25% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工業 | 1.55% | -0.20% | -0.44% | |
| 22 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.53% | +0.20% | +0.15% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.29% | -2.06% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.34% | — | -2.05% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 1.17% | -0.89% | -0.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | +0.02% | +0.32% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.13% | — | +15.84% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | -2.16% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.30% | +0.94% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.04% | +0.40% | -1.55% | |
| 31 | GNRC | Generac Holdings INC | 股票-工業 | 0.99% | +0.40% | -6.63% | |
| 32 | CROX | Crocs INC | 股票-循環性消費 | 0.90% | — | -7.30% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.79% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.18% | +23.52% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | -0.16% | -53.03% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | -0.01% | -4.65% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.72% | +0.01% | +43.50% | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.66% | +0.12% | -2.59% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | +0.25% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.56% | +0.16% | -0.35% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.22% | -58.65% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | -1.78% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.46% | +0.08% | +79.71% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | -27.67% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -1.42% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.03% | +0.27% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | -0.63% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.16% | -4.46% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.13% | -11.73% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | +0.30% | +187.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -3.09% | 減碼 |
| 2 | FIX | Comfort Systems USA INC | +1.3% | +0.38% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1% | -1.99% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | -0.65% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.92% | 減碼 |
| 6 | MS | Morgan Stanley | +0.6% | -1.41% | 加碼 |
| 7 | ARCC | Ares Capital CORP | +0.6% | +43.50% | 加碼 |
| 8 | VIK | Viking Holdings Ltd | +0.5% | +0.15% | 加碼 |
| 9 | UBER | Uber Technologies INC | +0.4% | +3.25% | 加碼 |
| 10 | BX | Blackstone INC | +0.3% | -1.81% | 減碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.52% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.52% | 減碼 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +187.86% | 加碼 |
| 14 | GLDM | Spdr Gold Minishares Trust | +0.2% | +132.17% | 加碼 |
| 15 | BLK | Blackrock INC | +0.2% | -0.54% | 減碼 |
| 16 | CBRE | Cbre Group INC - A | +0.2% | -1.46% | 減碼 |
| 17 | GNRC | Generac Holdings INC | +0.1% | -6.63% | 減碼 |
| 18 | ORCL | Oracle CORP | +0.1% | -0.15% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.32% | 加碼 |
| 20 | TSLA | Tesla INC | +0.1% | +1.14% | 加碼 |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.27% | 加碼 |
| 22 | VGK | Vanguard Ftse Europe ETF | +0.1% | +112.83% | 加碼 |
| 23 | PGR | Progressive CORP | +0.1% | +15.84% | 加碼 |
| 24 | IAU | Ishares Gold Trust | +0.1% | -2.59% | 減碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | -0.97% | 減碼 |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | -0.35% | 加碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.25% | 減碼 |
| 28 | AAPL | Apple INC | 0% | -1.59% | 減碼 |
| 29 | DLN | Wisdomtree US Largecap Divid | -0.1% | -2.05% | 減碼 |
| 30 | HD | Home Depot INC | -0.1% | -1.26% | 減碼 |
| 31 | AZO | Autozone INC | -0.1% | -2.48% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | -15.88% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | -11.73% | 減碼 |
| 34 | ROP | Roper Technologies INC | -0.1% | -1.36% | 減碼 |
| 35 | EOG | Eog Resources INC | -0.2% | -1.55% | 加碼 |
| 36 | ADBE | Adobe INC | -0.3% | +0.94% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.37% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.3% | -2.06% | 減碼 |
| 39 | CB | Chubb Limited | -0.3% | +0.27% | 減碼 |
| 40 | AMT | American Tower CORP | -0.4% | -2.16% | 減碼 |
| 41 | CROX | Crocs INC | -0.5% | -7.30% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.23% | 減碼 |
| 43 | FISV | Fiserv INC | -0.6% | -27.67% | 減碼 |
| 44 | STZ | Constellation Brands Inc-a | -0.7% | -74.54% | 減碼 |
| 45 | TJX | Tjx Companies INC | -1% | -4.65% | 減碼 |
| 46 | ACN | Accenture plc | -1.3% | -58.65% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -2.1% | -53.03% | 減碼 |
| 48 | AKX | Ansys INC | — | EXIT | 清倉 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建倉 |