CIK: 0001442173
申報總市值
US$4.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.76% | -0.70% | -1.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.78% | -0.93% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.88% | +0.20% | -0.56% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.57% | -0.01% | -0.36% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.54% | +0.42% | -0.54% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.18% | -0.10% | -1.22% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.11% | +0.54% | -0.74% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.90% | +0.13% | -1.15% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.90% | +0.13% | -0.70% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.87% | -0.68% | -0.05% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.87% | +0.18% | +1.13% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.84% | +0.24% | -0.25% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.84% | +0.47% | +1.69% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.81% | +0.44% | -0.19% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | +0.18% | -0.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | +0.12% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | -0.05% | -2.58% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.26% | -0.03% | -10.56% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.16% | +0.16% | -7.28% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 2.14% | — | +0.63% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | +0.38% | -0.29% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.97% | -0.20% | +3.39% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.92% | — | -16.25% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | -0.15% | +0.26% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | — | -0.26% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.61% | -0.09% | -2.90% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.49% | +0.06% | -1.30% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.48% | — | -0.21% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.46% | -0.07% | +2.15% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | +0.46% | +0.73% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -2.43% | +37.92% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.42% | — | +0.96% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | +1.37% | +2.55% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | +0.14% | -1.27% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.08% | +0.44% | |
| 36 | URI | United Rentals INC | 股票-工業 | 1.15% | -0.37% | -56.79% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.10% | +0.04% | -2.45% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | +0.01% | -25.74% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | +0.33% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.83% | -0.04% | — | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.80% | — | -8.02% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | +0.03% | -5.96% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.65% | — | -0.15% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -44.24% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -3.14% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | -2.32% | |
| 49 | XPO | Xpo INC | 股票-工業 | 0.50% | -1.24% | -1.38% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.02% | -0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | -1.67% | 減碼 |
| 2 | AAPL | Apple INC | +0.6% | -0.93% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +37.92% | 加碼 |
| 4 | APH | Amphenol Corp-cl A | +0.3% | -0.70% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.13% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.56% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.55% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.2% | +0.63% | 加碼 |
| 9 | CELG | Celgene CORP | +0.2% | +3.39% | 加碼 |
| 10 | COF | Capital One Financial CORP | +0.2% | -2.90% | 減碼 |
| 11 | XPO | Xpo INC | +0.1% | -1.38% | 減碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.73% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.29% | 減碼 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.15% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 16 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 17 | ORLY | O'reilly Automotive INC | +0.1% | +100.00% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.85% | 減碼 |
| 19 | USB | US Bancorp | 0% | -0.15% | 減碼 |
| 20 | INTC | Intel CORP | 0% | -0.96% | 減碼 |
| 21 | COST | Costco Wholesale CORP | 0% | +1.13% | 加碼 |
| 22 | CBRE | Cbre Group INC - A | 0% | -7.28% | 減碼 |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | -0.19% | 減碼 |
| 24 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.96% | 減碼 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.27% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -1.30% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.1% | -2.45% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.54% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.26% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.2% | -0.74% | 減碼 |
| 32 | ✓ | Mylan N V | -0.2% | -8.02% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -2.58% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -1.15% | 減碼 |
| 35 | FISV | Fiserv INC | -0.3% | -0.25% | 減碼 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -25.74% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.4% | -10.56% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.5% | -44.24% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.5% | -16.25% | 減碼 |
| 40 | DHR | Danaher CORP | -0.7% | +1.69% | 加碼 |
| 41 | URI | United Rentals INC | -1.1% | -56.79% | 減碼 |
| 42 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 44 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 45 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 46 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 48 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |