CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 926 檔）
| # | 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 | 4.32% | — | -3.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -1.23% | -0.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | +0.32% | +1.48% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 1.90% | — | +0.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | -1.83% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | -0.07% | +4.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | — | +9.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.19% | +0.65% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -0.57% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.16% | +2.15% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.13% | +0.14% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.18% | -4.90% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.34% | -1.62% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.27% | -1.92% | |
| 15 | MMM | 3m Co | 股票-工業 | 0.99% | — | -5.96% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.92% | +0.05% | +2.13% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -2.91% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.84% | — | +2.79% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.08% | +4.01% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.82% | +0.12% | -1.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -5.45% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -3.03% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +8.20% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -2.95% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +2.61% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -3.09% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.16% | +2.42% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.08% | -2.21% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.69% | +0.06% | -1.87% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 0.65% | — | +19.36% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.13% | +19.41% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -2.89% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | -0.52% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +6.19% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -1.94% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +46.81% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.58% | — | +36.67% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | +2.93% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.11% | -1.36% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.55% | — | +494.04% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -3.38% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -1.72% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -0.12% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.51% | — | -2.85% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -45.46% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | +6.00% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | +0.63% | -4.04% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.14% | -4.04% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.46% | — | -3.00% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.46% | — | +226.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.5% | +494.04% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -3.34% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +1.48% | 加碼 |
| 4 | PGR | Progressive CORP | +0.3% | +236.53% | 加碼 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +226.57% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.53% | 減碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | +46.81% | 加碼 |
| 8 | CPRT | Copart INC | +0.2% | +572.98% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | +19.41% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +9.83% | 加碼 |
| 11 | ALGN | Align Technology INC | +0.1% | +19.36% | 加碼 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +36.67% | 加碼 |
| 13 | ULTA | Ulta Beauty INC | +0.1% | +39.60% | 加碼 |
| 14 | FANG | Diamondback Energy INC | +0.1% | +250.54% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +2.15% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +4.25% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.65% | 加碼 |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +6.00% | 加碼 |
| 19 | COTY | Coty Inc-cl A | +0.1% | +138.63% | 加碼 |
| 20 | PFE | Pfizer INC | +0.1% | -2.95% | 減碼 |
| 21 | BA | Boeing Co/the | +0.1% | +0.06% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +8.20% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | -4.64% | 減碼 |
| 24 | MRK | Merck & Co. INC. | 0% | -2.21% | 減碼 |
| 25 | WMT | Walmart INC | 0% | +2.42% | 加碼 |
| 26 | CAT | Caterpillar INC | 0% | -1.62% | 減碼 |
| 27 | VZ | Verizon Communications INC | 0% | +4.01% | 加碼 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +2.93% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.45% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | -3.09% | 減碼 |
| 31 | MA | Mastercard INC - A | 0% | -2.89% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -1.83% | 減碼 |
| 33 | HD | Home Depot INC | 0% | -0.57% | 減碼 |
| 34 | ASML | ASML Holding N.V. | -0.1% | -40.82% | 減碼 |
| 35 | INCY | Incyte CORP | -0.1% | -70.06% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.59% | 減碼 |
| 37 | HAL | Halliburton Co | -0.1% | -47.38% | 減碼 |
| 38 | DHI | Dr Horton INC | -0.1% | -67.77% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -3.03% | 減碼 |
| 40 | ROK | Rockwell Automation INC | -0.2% | -68.93% | 減碼 |
| 41 | CVX | Chevron CORP | -0.2% | -4.90% | 減碼 |
| 42 | TRV | Travelers Cos Inc/the | -0.3% | -60.61% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +0.14% | 加碼 |
| 44 | MCD | Mcdonald's CORP | -0.4% | -45.46% | 減碼 |
| 45 | ATR | Aptargroup INC | — | NEW | 新建倉 |
| 46 | ✓ | Mindbody INC | — | NEW | 新建倉 |
| 47 | ✓ | Ggp INC | — | EXIT | 清倉 |
| 48 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建倉 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 50 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |