CIK: 0001600585
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | -0.76% | -12.18% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.82% | -0.28% | -8.56% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.53% | — | -25.77% | |
| 4 | AKX | Ansys INC | 股票-其他 | 5.05% | — | -14.72% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.91% | -0.20% | -6.82% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.79% | -0.32% | -8.60% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 4.54% | — | -6.17% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 4.47% | — | -4.87% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 3.97% | — | -3.64% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 3.79% | — | -5.01% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 3.74% | — | -0.03% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 3.66% | — | +177.04% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | -0.51% | -2.99% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 3.42% | -0.17% | -5.34% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 3.02% | — | -1.92% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.75% | -0.30% | -4.04% | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 2.48% | — | +698.14% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.18% | -6.70% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.40% | — | -3.38% | |
| 20 | AME | Ametek INC | 股票-工業 | 2.39% | — | -9.94% | |
| 21 | CSV | Carriage Services INC | 股票-其他 | 2.38% | — | +0.08% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.27% | — | -9.40% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.00% | — | -12.95% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.31% | — | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.86% | — | -13.39% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.38% | — | -7.50% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.29% | -0.17% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +10.07% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -6.83% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -32.67% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | — | -10.19% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.49% | +0.21% | -5.60% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.39% | — | -21.98% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.24% | -14.82% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.34% | — | +46.08% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.31% | — | -6.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -0.71% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | -8.60% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.16% | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.25% | — | -11.30% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | -13.84% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | -7.94% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.24% | — | -13.32% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | -13.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +2.5% | +177.04% | 加碼 |
| 2 | LKQ | Lkq CORP | +2.1% | +698.14% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | -8.56% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.9% | -12.18% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.7% | -6.82% | 減碼 |
| 6 | AKX | Ansys INC | +0.4% | -14.72% | 減碼 |
| 7 | ROP | Roper Technologies INC | +0.4% | -3.64% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.4% | -0.03% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -2.99% | 減碼 |
| 10 | DHR | Danaher CORP | +0.4% | -8.60% | 減碼 |
| 11 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 12 | HON | Honeywell International INC | +0.1% | -6.17% | 減碼 |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +46.08% | 加碼 |
| 14 | FTV | Fortive CORP | +0.1% | -7.50% | 減碼 |
| 15 | MRK | Merck & Co. INC. | 0% | -7.94% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | 0% | +10.07% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.71% | 減碼 |
| 18 | PXGBX | Praxair INC | 0% | -4.87% | 減碼 |
| 19 | LMT | Lockheed Martin CORP | 0% | -10.19% | 減碼 |
| 20 | AME | Ametek INC | 0% | -9.94% | 減碼 |
| 21 | APD | Air Products & Chemicals INC | 0% | -6.54% | 減碼 |
| 22 | SBUX | Starbucks CORP | 0% | -11.30% | 減碼 |
| 23 | VZ | Verizon Communications INC | 0% | -13.84% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -13.32% | 減碼 |
| 25 | DE | Deere & Co | -0.1% | -5.60% | 減碼 |
| 26 | ABBV | Abbvie INC | -0.1% | -6.83% | 減碼 |
| 27 | MDY | State Street Spdr S&p Midcap | -0.1% | -21.98% | 減碼 |
| 28 | MO | Altria Group INC | -0.1% | -13.26% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | -32.67% | 減碼 |
| 30 | CVX | Chevron CORP | -0.2% | -6.70% | 減碼 |
| 31 | FDX | Fedex CORP | -0.3% | -5.01% | 減碼 |
| 32 | BA | Boeing Co/the | -0.3% | -25.77% | 減碼 |
| 33 | VTR | Ventas INC | -0.3% | -1.92% | 減碼 |
| 34 | PEP | Pepsico INC | -0.4% | -5.34% | 減碼 |
| 35 | BFH | Bread Financial Holdings INC | -0.4% | -13.39% | 減碼 |
| 36 | CSV | Carriage Services INC | -0.4% | +0.08% | 加碼 |
| 37 | ITW | Illinois Tool Works | -0.5% | -3.38% | 減碼 |
| 38 | NXPI | NXP Semiconductors N.V. | -1.1% | -4.04% | 減碼 |
| 39 | EQMUSD | Eqm Midstream Partners LP | -1.2% | -12.95% | 減碼 |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -9.40% | 減碼 |
| 41 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 42 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 43 | ACN | Accenture plc | — | NEW | 新建倉 |
| 44 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 45 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 48 | PM | Philip Morris International | — | EXIT | 清倉 |
| 49 | AAPL | Apple INC | — | NEW | 新建倉 |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |