CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股（共 589 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 | 6.59% | -3.76% | +3.46% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.67% | — | +7.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -2.74% | +4.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | — | +7.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | +17.07% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | +9.25% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | +5.20% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | — | +32.57% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | +8.03% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +1.11% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -6.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | — | -1.48% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | -0.03% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | +9.65% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +8.65% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +5.51% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.00% | — | +9.89% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.98% | — | +18.47% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | — | +25.93% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +11.08% | |
| 21 | MITK | Mitek Systems INC | 股票-其他 | 0.94% | — | +6.55% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | +2.73% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.84% | — | +8.64% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | +24.75% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +5.02% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.82% | — | +2.30% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.80% | — | +19.54% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | +12.60% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +11.17% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | +8.83% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +12.67% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.66% | — | +18.23% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.65% | — | +13.93% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | +16.08% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | +13.59% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.62% | — | +13.07% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | +7.69% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +3.67% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +20.84% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | +13.37% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.60% | — | -0.76% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.59% | — | +19.34% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +16.11% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | -31.10% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.54% | — | +14.59% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.52% | — | +18.35% | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.52% | — | +18.83% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +16.48% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +15.86% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +6.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +0.3% | +607.20% | 加碼 |
| 2 | TMUS | T-mobile US INC | +0.3% | +811.21% | 加碼 |
| 3 | FSC1EUR | Oaktree Specialty Lending Co | +0.3% | +145.90% | 加碼 |
| 4 | 0VVB | Paramount Global-class B | +0.3% | +360.15% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.2% | +18.47% | 加碼 |
| 6 | LUV | Southwest Airlines Co | +0.2% | +19.54% | 加碼 |
| 7 | JBLU | Jetblue Airways CORP | +0.2% | +18.23% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +9.25% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.38% | 加碼 |
| 10 | LBEUR | L Brands INC | +0.2% | +4.65% | 加碼 |
| 11 | F | Ford Motor Co | +0.2% | +113.76% | 加碼 |
| 12 | GM | General Motors Co | +0.1% | +216.53% | 加碼 |
| 13 | CRON | Cronos Group INC | +0.1% | +423.19% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | +42.79% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +17.07% | 加碼 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +7.69% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | +45.78% | 加碼 |
| 18 | TFC | Truist Financial CORP | +0.1% | +14.59% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +5.20% | 加碼 |
| 20 | HON | Honeywell International INC | +0.1% | +24.75% | 加碼 |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | +21.42% | 加碼 |
| 22 | WM | Waste Management INC | +0.1% | +19.34% | 加碼 |
| 23 | ABT | Abbott Laboratories | +0.1% | +16.08% | 加碼 |
| 24 | MMM | 3m Co | 0% | +8.64% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | +8.03% | 加碼 |
| 26 | WMT | Walmart INC | 0% | +25.93% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.48% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.51% | 加碼 |
| 29 | MCD | Mcdonald's CORP | — | +9.65% | 加碼 |
| 30 | AMD | Advanced Micro Devices | 0% | +32.57% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | +4.51% | 加碼 |
| 32 | BLNK | Blink Charging Co | -0.2% | -92.02% | 減碼 |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -6.65% | 減碼 |
| 34 | FDX | Fedex CORP | -0.3% | -75.10% | 減碼 |
| 35 | MITK | Mitek Systems INC | -0.3% | +6.55% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.3% | -6.27% | 減碼 |
| 37 | TSLA | Tesla INC | -0.4% | -31.10% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.6% | -45.89% | 減碼 |
| 39 | AAPL | Apple INC | -1.4% | +3.46% | 加碼 |
| 40 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 41 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 42 | CCBG | Capital City Bank Group INC | — | NEW | 新建倉 |
| 43 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 44 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 45 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 46 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 47 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 48 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清倉 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |