CIK: 0001597694
申報總市值
US$67.0億
僅顯示前 200 大持股（共 658 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 | V | Visa Inc-class A Shares | 股票-金融 | 25.54% | — | +1.63% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.34% | -2.98% | +59.69% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | -0.64% | +137.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.20% | -49.18% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.15% | — | +1781.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.53% | +135.46% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.19% | — | +1.74% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | +0.44% | -7.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | -23.34% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.39% | -10.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | -1.71% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.11% | — | +219.03% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +59.40% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | +68845.28% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -1.67% | +41.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +1.33% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | +277.68% | |
| 18 | WP | Worldpay Inc-class A | 股票-其他 | 0.86% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +54.61% | |
| 20 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.77% | — | +406.48% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +75.69% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -55.15% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +4.74% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.69% | — | +2157.72% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +7.91% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.60% | — | +54077.27% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +1.28% | +70.21% | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.59% | — | +9.95% | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 0.58% | — | +1.30% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.55% | — | +0.34% | |
| 31 | ✓ | 股票-其他 | 0.54% | — | +147.04% | ||
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +78.71% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | +0.99% | +72.33% | |
| 34 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.53% | — | +100.00% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.72% | +159.47% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.52% | — | +244.84% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.51% | -0.53% | -38.66% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +1.54% | +30427.29% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.50% | — | +42044.49% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +159.98% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.44% | — | -33.30% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.41% | — | +84.17% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | — | +110.39% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | -7.84% | |
| 45 | CVLT | Commvault Systems INC | 股票-科技 | 0.39% | — | +105.26% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.38% | — | +13.53% | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.38% | — | +1.49% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +12.85% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | +11.32% | |
| 50 | QEP | Qep Resources INC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.9% | +1781.88% | 加碼 |
| 2 | AMZN | Amazon.com INC | +2% | +137.60% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.2% | +135.46% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +1% | +68845.28% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.7% | +2157.72% | 加碼 |
| 6 | ✓ | Andeavor Logistics LP | +0.6% | +406.48% | 加碼 |
| 7 | ELV | Elevance Health INC | +0.6% | +54077.27% | 加碼 |
| 8 | GM | General Motors Co | +0.6% | +219.03% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.5% | +277.68% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.5% | +30427.29% | 加碼 |
| 11 | BIIB | Biogen INC | +0.5% | +42044.49% | 加碼 |
| 12 | COP | Conocophillips | +0.4% | +244.84% | 加碼 |
| 13 | TGT | Target CORP | +0.3% | +45841.21% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +59.40% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +59.69% | 加碼 |
| 16 | ✓ | +0.3% | +29544.74% | 加碼 | |
| 17 | LLY | Eli Lilly & Co | +0.3% | +18490.00% | 加碼 |
| 18 | PFE | Pfizer INC | +0.3% | +75.69% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.3% | +159.98% | 加碼 |
| 20 | CVX | Chevron CORP | +0.3% | +159.47% | 加碼 |
| 21 | TXN | Texas Instruments INC | +0.3% | +395.28% | 加碼 |
| 22 | MU | Micron Technology INC | +0.3% | +4618.45% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.2% | +1091.67% | 加碼 |
| 24 | ✓ | +0.2% | +147.04% | 加碼 | |
| 25 | MD | Pediatrix Medical Group INC | +0.2% | +100.00% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | +0.2% | +54.61% | 加碼 |
| 27 | WMT | Walmart INC | +0.2% | +70.21% | 加碼 |
| 28 | HD | Home Depot INC | +0.2% | +78.71% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | +1.74% | 加碼 |
| 30 | DD | DuPont de Nemours, Inc. | -0.4% | -82.11% | 減碼 |
| 31 | FDC | First Data Corp- Class A | -0.4% | -69.91% | 減碼 |
| 32 | BDX | Becton Dickinson And Co | -0.4% | -74.63% | 減碼 |
| 33 | JNP | Juniper Networks INC | -0.6% | -99.15% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.6% | -85.11% | 減碼 |
| 35 | INTC | Intel CORP | -0.6% | -38.66% | 減碼 |
| 36 | AKAM | Akamai Technologies INC | -0.7% | -99.08% | 減碼 |
| 37 | CTXSEUR | Citrix Systems INC | -0.7% | -99.08% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -23.34% | 減碼 |
| 39 | SPGI | S&p Global INC | -0.9% | -83.11% | 減碼 |
| 40 | WM | Waste Management INC | -0.9% | -84.20% | 減碼 |
| 41 | MA | Mastercard INC - A | -1.1% | -55.15% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -2.7% | +1.63% | 加碼 |
| 43 | AAPL | Apple INC | -3.7% | -49.18% | 減碼 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | RPM | Rpm International INC | — | EXIT | 清倉 |
| 48 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 49 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 50 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |