CIK: 0001555829
申報總市值
US$1.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.64% | — | +0.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.77% | — | +35.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | — | -4.48% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.12% | — | +43.86% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | — | -0.09% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | — | +7.87% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.33% | — | -26.68% | |
| 8 | PLD | Prologis INC | 股票-房地產 | 1.99% | — | +8.24% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | +37.73% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.73% | — | -10.02% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | — | -12.08% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | -24.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | +38.78% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.59% | — | +160.61% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | — | +31.11% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -11.89% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.48% | — | +18.99% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.46% | — | +322.93% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.40% | — | +247.59% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.38% | — | +80.19% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | -17.04% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.20% | — | -3.53% | |
| 23 | ✓ | 股票-其他 | 1.19% | — | +0.22% | ||
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 1.17% | — | -19.23% | |
| 25 | ✓ | 股票-其他 | 1.14% | — | -18.46% | ||
| 26 | RSG | Republic Services INC | 股票-工業 | 1.09% | — | -3.10% | |
| 27 | MTZ | Mastec INC | 股票-工業 | 1.08% | — | -3.39% | |
| 28 | XPO | Xpo INC | 股票-工業 | 1.08% | — | +20.07% | |
| 29 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.07% | — | +44.84% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | -35.23% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.99% | — | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +1.69% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | — | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.93% | — | -5.43% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | — | -13.48% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | — | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.82% | — | +25.57% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.80% | — | -6.87% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.78% | — | +8.00% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | +28.34% | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.76% | — | +108.71% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -21.74% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.65% | — | -59.20% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | -43.20% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.62% | — | +11.10% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -6.72% | |
| 48 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.59% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -0.11% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +35.35% | 加碼 |
| 2 | ZTS | Zoetis INC | +1.1% | +322.93% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +43.86% | 加碼 |
| 4 | ADBE | Adobe INC | +1% | +160.61% | 加碼 |
| 5 | T | At&t INC | +0.9% | +247.59% | 加碼 |
| 6 | CRM | Salesforce INC | +0.7% | +80.19% | 加碼 |
| 7 | DPZ | Domino's Pizza INC | +0.4% | +44.84% | 加碼 |
| 8 | NVR | Nvr INC | +0.4% | +108.71% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.4% | +37.73% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +38.78% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | -0.09% | 減碼 |
| 12 | KO | Coca-cola Co/the | +0.3% | +31.11% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.3% | +7.87% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | -0.4% | -35.23% | 減碼 |
| 15 | Z | Zillow Group INC - C | -0.4% | -86.65% | 減碼 |
| 16 | ROST | Ross Stores INC | -0.4% | -48.56% | 減碼 |
| 17 | TIFEUR | Tiffany & Co | -0.5% | -73.22% | 減碼 |
| 18 | ABBV | Abbvie INC | -0.7% | -53.68% | 減碼 |
| 19 | AMAT | Applied Materials INC | -0.8% | -43.20% | 減碼 |
| 20 | C | Citigroup INC | -1% | -59.20% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -1.1% | -91.99% | 減碼 |
| 22 | VXUS | Vanguard Total Intl Stock | -1.1% | -26.68% | 減碼 |
| 23 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 24 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 25 | KNX | Knight-swift Transportation | — | EXIT | 清倉 |
| 26 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 28 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 29 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 30 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 31 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 32 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 36 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 37 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 38 | COP | Conocophillips | — | NEW | 新建倉 |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 40 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 41 | CSX | Csx CORP | — | NEW | 新建倉 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 44 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 45 | HPQ | Hp INC | — | EXIT | 清倉 |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 48 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
| 49 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 50 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |