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 | 5.80% | -0.76% | -1.53% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.54% | -0.28% | -1.72% | |
| 3 | AKX | Ansys INC | 股票-其他 | 5.14% | — | -4.49% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.98% | -0.32% | -2.80% | |
| 5 | LIN | Linde plc | 股票-原物料 | 4.42% | — | -0.95% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.13% | -0.20% | -0.29% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 4.01% | — | -1.71% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 3.87% | — | -1.48% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.69% | — | -0.11% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 3.68% | — | -0.47% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 3.66% | — | +1.18% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.54% | -0.17% | -0.94% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | -0.31% | +0.59% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.32% | -0.51% | -2.94% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.31% | -0.30% | -0.41% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.88% | -0.17% | -0.50% | |
| 17 | AME | Ametek INC | 股票-工業 | 2.87% | — | +0.90% | |
| 18 | VTR | Ventas INC | 股票-房地產 | 2.83% | — | +1.25% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -0.25% | +4.50% | |
| 20 | LKQ | Lkq CORP | 股票-循環性消費 | 2.43% | — | -1.66% | |
| 21 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 2.27% | — | +30.78% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 2.17% | — | +24.85% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.18% | -1.42% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.96% | — | -6.01% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.88% | — | +37.78% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.67% | — | +1.64% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | +4.31% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.95% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | -1.70% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | -0.15% | EXIT | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | -23.84% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.71% | — | +93.48% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -1.15% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | -1.69% | |
| 35 | CSV | Carriage Services INC | 股票-其他 | 0.48% | — | -23.66% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.46% | +0.21% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.44% | — | -1.55% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.43% | — | -9.38% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.43% | — | +56.22% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | -19.61% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | +1.74% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -0.22% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.16% | -4.91% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -2.04% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -3.53% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.20% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | +1.60% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | -18.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.5% | +170.90% | 加碼 |
| 2 | VRIG | Invesco Variable Rate Invest | +0.4% | +30.78% | 加碼 |
| 3 | CCI | Crown Castle INC | +0.4% | +24.85% | 加碼 |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.3% | +93.48% | 加碼 |
| 5 | DLR | Digital Realty Trust INC | +0.3% | +37.78% | 加碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | -0.41% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.53% | 減碼 |
| 8 | AKX | Ansys INC | +0.2% | -4.49% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.72% | 減碼 |
| 10 | UTXZ | United Tech CORP | +0.1% | +1.18% | 加碼 |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +56.22% | 加碼 |
| 12 | LKQ | Lkq CORP | +0.1% | -1.66% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.31% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.59% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +4.50% | 加碼 |
| 16 | LIN | Linde plc | +0.1% | -0.95% | 減碼 |
| 17 | AME | Ametek INC | +0.1% | +0.90% | 加碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -0.29% | 減碼 |
| 19 | ITW | Illinois Tool Works | +0.1% | — | 不變 |
| 20 | ACN | Accenture plc | +0.1% | -0.50% | 減碼 |
| 21 | ABBV | Abbvie INC | +0.1% | -1.70% | 減碼 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +1.64% | 加碼 |
| 23 | AAPL | Apple INC | 0% | -4.91% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.22% | 減碼 |
| 25 | PFE | Pfizer INC | 0% | +1.74% | 加碼 |
| 26 | DGRO | Ishares Core Dividend Growth | — | -1.55% | 減碼 |
| 27 | MRK | Merck & Co. INC. | — | +1.60% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.04% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.53% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -2.94% | 減碼 |
| 31 | ABT | Abbott Laboratories | 0% | -1.15% | 減碼 |
| 32 | DE | Deere & Co | 0% | — | 不變 |
| 33 | KMB | Kimberly-clark CORP | 0% | -2.64% | 減碼 |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | -18.64% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -19.61% | 減碼 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -9.38% | 減碼 |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -1.69% | 減碼 |
| 38 | CSV | Carriage Services INC | -0.1% | -23.66% | 減碼 |
| 39 | HON | Honeywell International INC | -0.2% | -1.71% | 減碼 |
| 40 | DHR | Danaher CORP | -0.2% | -2.80% | 減碼 |
| 41 | FTV | Fortive CORP | -0.2% | -23.84% | 減碼 |
| 42 | FDX | Fedex CORP | -0.2% | -6.01% | 減碼 |
| 43 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -50.55% | 減碼 |
| 44 | PEP | Pepsico INC | -0.3% | -0.94% | 減碼 |
| 45 | ROP | Roper Technologies INC | -0.4% | -1.48% | 減碼 |
| 46 | ECL | Ecolab INC | -0.4% | -0.47% | 減碼 |
| 47 | BA | Boeing Co/the | -0.9% | -0.11% | 減碼 |
| 48 | VTR | Ventas INC | -1% | +1.25% | 加碼 |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |