CIK: 0001696726
申報總市值
US$32.2億
僅顯示前 200 大持股(共 874 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 | 8.21% | +0.77% | -1.36% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.62% | — | +17.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | +0.29% | +8.81% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.58% | — | +4.20% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 1.98% | — | +1.40% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | +17.83% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.96% | +0.26% | +25.08% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 1.92% | — | +0.24% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.90% | — | +1.14% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.63% | +0.09% | +4.22% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | +0.09% | +7.09% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.59% | +0.10% | +3.28% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.28% | +6.84% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | +6.44% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | +0.22% | -5.60% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +0.32% | -6.05% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.23% | -0.16% | +7.18% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.18% | — | -4.43% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.11% | — | +6.50% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | +0.12% | +7.54% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -20.82% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.14% | +4.95% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | -0.87% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | -0.28% | +8.22% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.90% | — | +46.38% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.46% | -11.32% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | +0.09% | +3.15% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | -0.20% | -9.77% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.80% | — | +11.62% | |
| 30 | FFIV | F5 INC | 股票-科技 | 0.77% | -0.19% | -14.95% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | +1.79% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | -0.33% | +1.79% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +6.30% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.62% | -0.15% | +63.15% | |
| 35 | KNX | Knight-swift Transportation | 股票-工業 | 0.60% | — | +1.11% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | +1.39% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | +4.71% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | +10.87% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | -2.18% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.55% | -0.18% | +19.72% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.50% | — | +3.26% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.50% | — | +3.18% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.47% | — | -37.62% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.44% | -0.17% | +58.66% | |
| 45 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.43% | — | +28.71% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.42% | — | +28.61% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.42% | -0.10% | -11.30% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | +66.22% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.41% | -0.14% | -7.57% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +7.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.4% | +17.84% | 加碼 |
| 2 | HD | Home Depot INC | +0.4% | +25.08% | 加碼 |
| 3 | AOS | Smith (a.o.) CORP | +0.3% | +46.38% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +8.81% | 加碼 |
| 5 | CVX | Chevron CORP | +0.3% | +17.83% | 加碼 |
| 6 | XLNXEUR | Xilinx INC | +0.3% | +11.62% | 加碼 |
| 7 | CMI | Cummins INC | +0.3% | +63.15% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -1.36% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.20% | 加碼 |
| 10 | DHR | Danaher CORP | +0.2% | +1.14% | 加碼 |
| 11 | IP | International Paper Co | +0.2% | +177.58% | 加碼 |
| 12 | SYK | Stryker CORP | +0.2% | +1.40% | 加碼 |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +132.34% | 加碼 |
| 14 | FTNT | Fortinet INC | +0.2% | +58.66% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.2% | +183.01% | 加碼 |
| 16 | AMT | American Tower CORP | +0.2% | +3.28% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +66.22% | 加碼 |
| 18 | TXT | Textron INC | +0.2% | +100.43% | 加碼 |
| 19 | INTU | Intuit INC | +0.1% | +52.00% | 加碼 |
| 20 | AVGO | Broadcom INC | +0.1% | +84.19% | 加碼 |
| 21 | LNC | Lincoln National CORP | +0.1% | +90.44% | 加碼 |
| 22 | FAST | Fastenal Co | +0.1% | +0.24% | 加碼 |
| 23 | BRX | Brixmor Property Group INC | +0.1% | +40.80% | 加碼 |
| 24 | TOL | Toll Brothers INC | +0.1% | +435.10% | 加碼 |
| 25 | DRI | Darden Restaurants INC | +0.1% | +19.72% | 加碼 |
| 26 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +148.43% | 加碼 |
| 27 | R | Ryder System INC | +0.1% | +16.22% | 加碼 |
| 28 | APLE | Apple Hospitality Reit INC | +0.1% | +56.35% | 加碼 |
| 29 | FRCB | First Republic Bank/ca | +0.1% | +4.22% | 加碼 |
| 30 | KNX | Knight-swift Transportation | +0.1% | +1.11% | 加碼 |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.18% | 加碼 |
| 32 | ISRG | Intuitive Surgical INC | +0.1% | +3.15% | 加碼 |
| 33 | UTXZ | United Tech CORP | +0.1% | +4.71% | 加碼 |
| 34 | BAC | Bank Of America CORP | 0% | +7.54% | 加碼 |
| 35 | TXN | Texas Instruments INC | 0% | +6.50% | 加碼 |
| 36 | AMAT | Applied Materials INC | 0% | -6.05% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +6.84% | 加碼 |
| 38 | SABR | Sabre CORP | -0.2% | -65.55% | 減碼 |
| 39 | FITB | Fifth Third Bancorp | -0.2% | -45.74% | 減碼 |
| 40 | RSG | Republic Services INC | -0.2% | -50.81% | 減碼 |
| 41 | VLO | Valero Energy CORP | -0.2% | -73.87% | 減碼 |
| 42 | UAL | United Airlines Holdings INC | -0.2% | -36.87% | 減碼 |
| 43 | GWW | Ww Grainger INC | -0.3% | -71.97% | 減碼 |
| 44 | HUM | Humana INC | -0.3% | -65.68% | 減碼 |
| 45 | FFIV | F5 INC | -0.3% | -14.95% | 減碼 |
| 46 | DXC | Dxc Technology Co | -0.3% | -53.55% | 減碼 |
| 47 | BBY | Best Buy Co INC | -0.3% | -53.89% | 減碼 |
| 48 | MPC | Marathon Petroleum CORP | -0.4% | -55.34% | 減碼 |
| 49 | WBA | Walgreens Boots Alliance INC | -0.5% | -37.62% | 減碼 |
| 50 | CPRI | Capri Holdings Limited | — | NEW | 新建倉 |