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 | 3.67% | — | +1.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | — | -16.99% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.15% | — | +13.98% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | — | +13.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.91% | — | -9.79% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | — | +40.02% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | +27.06% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | +27.46% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | -31.66% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | — | +13.11% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | — | +22.06% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.75% | — | +2.10% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 1.73% | — | -5.02% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | +18.27% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | -18.52% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | — | -7.84% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.53% | — | -3.15% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.36% | — | +35.57% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.29% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | +144.80% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.15% | — | +14.06% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.14% | — | -4.17% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | -12.89% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | -35.24% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.03% | — | -3.86% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | +7.88% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | — | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.97% | — | +6.73% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.95% | — | -16.62% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | -35.62% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.93% | — | +101.31% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.89% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | — | +0.49% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | +136.19% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +23.12% | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.86% | — | -5.03% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +28.45% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | +24.29% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.70% | — | -21.33% | |
| 42 | WELL | Welltower INC | 股票-房地產 | 0.64% | — | -32.60% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.61% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -19.96% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.59% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | — | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.58% | — | — | |
| 49 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.58% | — | +18.95% | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.57% | — | -16.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +40.02% | 加碼 |
| 2 | PEP | Pepsico INC | +0.8% | +144.80% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.5% | +136.19% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +27.46% | 加碼 |
| 5 | ULTA | Ulta Beauty INC | +0.5% | +101.31% | 加碼 |
| 6 | IQV | Iqvia Holdings INC | +0.4% | +35.57% | 加碼 |
| 7 | CDNS | Cadence Design Sys INC | +0.4% | +1005.87% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.4% | +13.17% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.4% | +27.06% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +18.27% | 加碼 |
| 11 | CRM | Salesforce INC | -0.4% | -48.93% | 減碼 |
| 12 | AMGN | Amgen INC | -0.5% | -79.79% | 減碼 |
| 13 | SBUX | Starbucks CORP | -0.5% | -35.24% | 減碼 |
| 14 | ROST | Ross Stores INC | -0.5% | -55.44% | 減碼 |
| 15 | V | Visa Inc-class A Shares | -0.7% | -31.66% | 減碼 |
| 16 | VXUS | Vanguard Total Intl Stock | -1% | -80.80% | 減碼 |
| 17 | MDT | Medtronic plc | -1.3% | -96.86% | 減碼 |
| 18 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 19 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 20 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 21 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 22 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 23 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 24 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 25 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 26 | INTC | Intel CORP | — | EXIT | 清倉 |
| 27 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 28 | HUM | Humana INC | — | NEW | 新建倉 |
| 29 | WMT | Walmart INC | — | EXIT | 清倉 |
| 30 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 31 | USB | US Bancorp | — | NEW | 新建倉 |
| 32 | HD | Home Depot INC | — | NEW | 新建倉 |
| 33 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 34 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 36 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 37 | BCE | Bce INC | — | EXIT | 清倉 |
| 38 | BFAM | Bright Horizons Family Solut | — | NEW | 新建倉 |
| 39 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 40 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 41 | MMM | 3m Co | — | EXIT | 清倉 |
| 42 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 43 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 45 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 47 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 49 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 50 | IEX | Idex CORP | — | NEW | 新建倉 |