CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 625 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.14% | — | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 3.30% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | — | -1.78% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.20% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.18% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | +0.96% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.90% | — | -0.56% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +6.83% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -0.77% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.57% | — | +7.03% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.37% | — | -2.86% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | +0.80% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | +37.46% | |
| 15 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.28% | — | -3.25% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.26% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -0.32% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | +20.35% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | — | — | |
| 21 | CNX | Cnx Resources CORP | 股票-能源 | 1.04% | — | +6.12% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.02% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +0.64% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.95% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -12.55% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +2.25% | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.83% | — | +0.44% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.83% | — | -0.80% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +10.33% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | — | |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.80% | — | +24.42% | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.78% | — | +6.02% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.78% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | -12.75% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.72% | — | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.71% | — | -2.58% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.70% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | — | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.68% | — | -0.94% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.67% | — | +0.82% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.64% | — | -0.72% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -29.09% | |
| 46 | KIO | Kkr Income Opportunities | 股票-其他 | 0.62% | — | -1.75% | |
| 47 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.61% | — | — | |
| 48 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.59% | — | -1.86% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | +1.67% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | — | 不變 |
| 2 | AAPL | Apple INC | +0.6% | — | 不變 |
| 3 | AMGN | Amgen INC | +0.5% | — | 不變 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +20.35% | 加碼 |
| 5 | HD | Home Depot INC | +0.2% | +37.46% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.96% | 加碼 |
| 7 | CNX | Cnx Resources CORP | +0.2% | +6.12% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | -0.56% | 減碼 |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | +0.2% | +24.42% | 加碼 |
| 10 | CWH | Camping World Holdings Inc-a | +0.2% | -9.73% | 減碼 |
| 11 | DISCAUSD | Discovery INC - A | +0.1% | +6.02% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.32% | 減碼 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | -0.72% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | +1.67% | 加碼 |
| 15 | PH | Parker Hannifin CORP | +0.1% | — | 不變 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.77% | 減碼 |
| 17 | CC 7 05-15-25 | Chemours Co | +0.1% | +44.01% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | — | 不變 |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +32.94% | 加碼 |
| 20 | CRM | Salesforce INC | +0.1% | +8.38% | 加碼 |
| 21 | CVX | Chevron CORP | 0% | +10.33% | 加碼 |
| 22 | ENB | Enbridge INC | 0% | +2.16% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 24 | LBAIUSD | Lakeland Bancorp INC | 0% | -3.25% | 減碼 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | -2.86% | 減碼 |
| 26 | ISRG | Intuitive Surgical INC | 0% | — | 不變 |
| 27 | AMZN | Amazon.com INC | 0% | +0.80% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.78% | 減碼 |
| 29 | LBRDK | Liberty Broadband-c | -0.1% | -37.79% | 減碼 |
| 30 | RF | Regions Financial CORP | -0.1% | -76.47% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -29.09% | 減碼 |
| 32 | NYCBEUR | New York Community Bancorp | -0.1% | -48.89% | 減碼 |
| 33 | INVH | Invitation Homes INC | -0.2% | -37.69% | 減碼 |
| 34 | MS | Morgan Stanley | -0.2% | -74.23% | 減碼 |
| 35 | CLNSEUR | Colony Capital INC | -0.2% | -50.97% | 減碼 |
| 36 | BA | Boeing Co/the | -0.3% | +7.03% | 加碼 |
| 37 | BMCH | Bmc Stock Holdings INC | -0.3% | -65.85% | 減碼 |
| 38 | SYK | Stryker CORP | -0.3% | — | 不變 |
| 39 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 40 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 41 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 42 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 43 | FHN 2.95 12-01-19 BKNT | First Tennessee Bank | — | EXIT | 清倉 |
| 44 | LVLTPT 5.75 12-01-22 | Level 3 Parent LLC | — | EXIT | 清倉 |
| 45 | CMPR | Cimpress plc | — | EXIT | 清倉 |
| 46 | CMPR | Cimpress plc | — | NEW | 新建倉 |
| 47 | TDG 6 07-15-22 | Transdigm INC | — | EXIT | 清倉 |
| 48 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清倉 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |