CIK: 0001519319
申報總市值
US$2.0億
| # | 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 | AKX | Ansys INC | 股票-其他 | 3.83% | — | -3.46% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.63% | — | -2.22% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.56% | — | -9.68% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.06% | — | -1.42% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.05% | — | -0.93% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.79% | — | -3.56% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 2.76% | — | -1.94% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.62% | — | -1.47% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.60% | — | -1.65% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 2.51% | — | -3.06% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.45% | — | -3.56% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | — | -0.65% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 2.37% | — | -1.46% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | — | +0.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | — | -0.05% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.25% | — | +0.47% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.20% | — | -0.77% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 2.09% | — | -1.13% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.98% | — | +0.61% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.96% | — | -1.42% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.95% | — | -0.39% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.93% | — | -1.29% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 1.91% | — | +0.28% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.85% | — | -2.26% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.83% | — | -2.38% | |
| 26 | RVTY | Revvity INC | 股票-醫療保健 | 1.77% | — | -0.90% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | — | -0.32% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.60% | — | -0.57% | |
| 29 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.52% | — | -0.38% | |
| 30 | XYL | Xylem INC | 股票-工業 | 1.44% | — | -1.06% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 1.41% | — | -0.20% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.41% | — | -1.11% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.36% | — | +0.39% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 1.21% | — | -2.97% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.13% | — | — | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 1.05% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -2.42% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.01% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | — | -0.13% | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.81% | — | -1.76% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.70% | — | -12.06% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.70% | — | +0.20% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.68% | — | -4.70% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.63% | — | -2.46% | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.58% | — | -0.61% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | -3.11% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | — | -40.07% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.50% | — | -7.23% | |
| 50 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.48% | — | -0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.3% | -1.29% | 減碼 |
| 2 | EMN | Eastman Chemical Co | +0.3% | -0.20% | 減碼 |
| 3 | IPGP | Ipg Photonics CORP | +0.3% | -0.38% | 減碼 |
| 4 | AZO | Autozone INC | +0.2% | -1.94% | 減碼 |
| 5 | ACN | Accenture plc | +0.2% | -1.42% | 減碼 |
| 6 | AVGO | Broadcom INC | +0.2% | +0.61% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.2% | -0.93% | 減碼 |
| 8 | BR | Broadridge Financial Solutio | +0.2% | -3.06% | 減碼 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +120.83% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | -2.42% | 減碼 |
| 11 | RVTY | Revvity INC | +0.1% | -0.90% | 減碼 |
| 12 | PSX | Phillips 66 | +0.1% | -1.11% | 減碼 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.38% | 減碼 |
| 14 | COP | Conocophillips | +0.1% | -2.97% | 減碼 |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.39% | 加碼 |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | 不變 |
| 17 | VTR | Ventas INC | +0.1% | -1.76% | 減碼 |
| 18 | TXN | Texas Instruments INC | +0.1% | -3.56% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +10.21% | 加碼 |
| 20 | AKX | Ansys INC | 0% | -3.46% | 減碼 |
| 21 | GPC | Genuine Parts Co | 0% | +2.82% | 加碼 |
| 22 | GRMN | Garmin Ltd. | 0% | -1.05% | 減碼 |
| 23 | ADI | Analog Devices INC | 0% | -7.23% | 減碼 |
| 24 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | -0.20% | 減碼 |
| 25 | VRSK | Verisk Analytics INC | 0% | -1.13% | 減碼 |
| 26 | SCHX | Schwab US Large-cap ETF | — | +0.20% | 加碼 |
| 27 | LECO | Lincoln Electric Holdings | 0% | -2.26% | 減碼 |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 0% | -2.46% | 減碼 |
| 29 | AKAM | Akamai Technologies INC | 0% | +0.28% | 加碼 |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -0.13% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -0.32% | 減碼 |
| 32 | MMM | 3m Co | -0.1% | -0.57% | 減碼 |
| 33 | DE | Deere & Co | -0.1% | -1.42% | 減碼 |
| 34 | BF-B | Brown-forman Corp-class B | -0.2% | -1.47% | 減碼 |
| 35 | ATR | Aptargroup INC | -0.2% | -1.46% | 減碼 |
| 36 | KMB | Kimberly-clark CORP | -0.2% | +0.47% | 加碼 |
| 37 | WM | Waste Management INC | -0.2% | -3.56% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | -2.22% | 減碼 |
| 39 | PEP | Pepsico INC | -0.2% | -0.65% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +0.18% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -0.05% | 減碼 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -0.77% | 減碼 |
| 43 | SCHB | Schwab US Broad Market ETF | -0.3% | -9.68% | 減碼 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -40.07% | 減碼 |
| 45 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 47 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 48 | RAVN | Raven Industries INC | — | EXIT | 清倉 |
| 49 | VIS | Vanguard Industrials ETF | — | EXIT | 清倉 |
| 50 | HUBB | Hubbell INC | — | NEW | 新建倉 |