CIK: 0001450558
申報總市值
US$3.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.47% | — | -10.49% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | — | -6.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -7.57% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.96% | — | -2.16% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.85% | — | -5.69% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.67% | — | -7.70% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.59% | — | -8.63% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.35% | — | -1.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | — | -5.34% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | — | +1.19% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | — | +1.39% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -4.88% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.86% | — | -9.47% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | — | -2.19% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | — | -22.68% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.79% | — | -4.93% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.74% | — | -8.45% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.72% | — | -10.45% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | — | -10.40% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.35% | — | -10.83% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | — | -9.11% | |
| 22 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.18% | — | -6.33% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -10.73% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.11% | — | -4.21% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -9.69% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | — | -16.41% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 1.07% | — | -16.24% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.06% | — | -7.01% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.04% | — | -2.02% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -10.80% | |
| 31 | RGLD | Royal Gold INC | 股票-原物料 | 0.98% | — | -3.27% | |
| 32 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.98% | — | -3.23% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | — | +142.58% | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.96% | — | -12.37% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.96% | — | -9.78% | |
| 36 | NEO | Neogenomics INC | 股票-醫療保健 | 0.94% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -13.38% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | +6.48% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | -1.68% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +9.78% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -10.48% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | -6.22% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.79% | — | +11.88% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | -11.21% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -8.47% | |
| 46 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.77% | — | -4.76% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | -11.07% | |
| 48 | ABMDEUR | Abiomed INC | 股票-其他 | 0.71% | — | +46.50% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.66% | — | +10.54% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -15.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.6% | +142.58% | 加碼 |
| 2 | ABMDEUR | Abiomed INC | +0.3% | +46.50% | 加碼 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +325.50% | 加碼 |
| 4 | ALB | Albemarle CORP | +0.3% | -12.37% | 減碼 |
| 5 | NEO | Neogenomics INC | +0.3% | — | 不變 |
| 6 | ACN | Accenture plc | +0.3% | -2.16% | 減碼 |
| 7 | MCHP | Microchip Technology INC | +0.2% | -10.45% | 減碼 |
| 8 | BMO | Bank Of Montreal | +0.2% | -8.45% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.2% | -8.63% | 減碼 |
| 10 | SBUX | Starbucks CORP | +0.2% | +6.48% | 加碼 |
| 11 | LNG | Cheniere Energy INC | +0.2% | +10.54% | 加碼 |
| 12 | APAM | Artisan Partners Asset Ma -a | +0.2% | -6.33% | 減碼 |
| 13 | CB | Chubb Limited | +0.2% | -7.01% | 減碼 |
| 14 | BR | Broadridge Financial Solutio | +0.2% | +11.88% | 加碼 |
| 15 | HON | Honeywell International INC | +0.2% | +7.52% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.2% | -0.95% | 減碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.19% | 加碼 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -11.77% | 減碼 |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +110.11% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +21.08% | 加碼 |
| 21 | TER | Teradyne INC | +0.1% | +9.49% | 加碼 |
| 22 | WMT | Walmart INC | +0.1% | +9.78% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | -10.48% | 減碼 |
| 24 | KO | Coca-cola Co/the | 0% | -4.93% | 減碼 |
| 25 | FISV | Fiserv INC | 0% | -5.69% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -10.49% | 減碼 |
| 27 | SJM | Jm Smucker Co/the | -0.1% | -53.05% | 減碼 |
| 28 | CRM | Salesforce INC | -0.1% | -4.43% | 減碼 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -49.61% | 減碼 |
| 30 | TDOC | Teladoc Health INC | -0.2% | -4.76% | 減碼 |
| 31 | ORLY | O'reilly Automotive INC | -0.2% | -9.78% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -4.88% | 減碼 |
| 33 | PFE | Pfizer INC | -0.2% | -13.38% | 減碼 |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -35.93% | 減碼 |
| 35 | T | At&t INC | -0.2% | -21.21% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -28.40% | 減碼 |
| 37 | RGLD | Royal Gold INC | -0.2% | -3.27% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.2% | -6.59% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.3% | -7.70% | 減碼 |
| 40 | INTC | Intel CORP | -0.3% | -9.47% | 減碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -11.21% | 減碼 |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 43 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 44 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | 清倉 |
| 45 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 46 | UDN | Invesco Db US Dollar Index B | — | NEW | 新建倉 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 48 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 49 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清倉 |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | EXIT | 清倉 |