CIK: 0001693800
申報總市值
US$32.2億
僅顯示前 200 大持股（共 890 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 | 5.17% | +0.40% | -3.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | +0.32% | -8.56% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 2.71% | — | -6.44% | |
| 4 | FAST | Fastenal Co | 股票-工業 | 2.41% | — | -7.42% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | — | -4.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | +0.29% | -4.71% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.82% | -0.41% | -6.68% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | — | -1.05% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.75% | — | -1.89% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | +0.12% | -4.73% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | +0.12% | -0.14% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.63% | -0.14% | -2.71% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | +0.49% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | -4.78% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.33% | — | +7.23% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | — | +1.84% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | +0.19% | -12.91% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | +0.15% | -5.47% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | -5.16% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.11% | +0.10% | +183.92% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 1.04% | — | -6.54% | |
| 22 | URI | United Rentals INC | 股票-工業 | 1.02% | — | -11.67% | |
| 23 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.00% | — | -10.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | -0.25% | -45.95% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.99% | — | +5.91% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.95% | — | -6.82% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +7.04% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.91% | — | -5.67% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.89% | — | -8.71% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | -6.12% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | -11.18% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.31% | +3.76% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +0.48% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.77% | +0.10% | +14.20% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -4.96% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.72% | — | -5.79% | |
| 37 | ✓ | 股票-其他 | 0.72% | — | +25.02% | ||
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | -0.35% | +23.33% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | +6.51% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | -0.10% | +84.63% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.69% | — | -10.09% | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.63% | — | +116.41% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.63% | +0.19% | +0.92% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.63% | — | -7.43% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.60% | — | +22.95% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.58% | -0.25% | -18.51% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | — | +72.34% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.13% | -10.00% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.50% | — | +11.51% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.49% | — | -0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.4% | +84.63% | 加碼 |
| 2 | ✓ | +0.3% | +25.02% | 加碼 | |
| 3 | FRCB | First Republic Bank/ca | +0.3% | +116.41% | 加碼 |
| 4 | ELV | Elevance Health INC | +0.3% | +72.34% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.3% | +7.23% | 加碼 |
| 6 | WMT | Walmart INC | +0.2% | -4.73% | 減碼 |
| 7 | MAR | Marriott International -cl A | +0.2% | -2.71% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.49% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.14% | 減碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | +103.16% | 加碼 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | +193.40% | 加碼 |
| 12 | NTRS | Northern Trust CORP | +0.2% | +45.80% | 加碼 |
| 13 | FAST | Fastenal Co | +0.2% | -7.42% | 減碼 |
| 14 | ACN | Accenture plc | +0.2% | +14.20% | 加碼 |
| 15 | CC | Chemours Co/the | +0.2% | +67.02% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.05% | 減碼 |
| 17 | PFE | Pfizer INC | +0.1% | +23.33% | 加碼 |
| 18 | CMI | Cummins INC | +0.1% | +22.95% | 加碼 |
| 19 | CDNS | Cadence Design Sys INC | +0.1% | +323.44% | 加碼 |
| 20 | ALL | Allstate CORP | +0.1% | +77.35% | 加碼 |
| 21 | AKX | Ansys INC | +0.1% | +137.66% | 加碼 |
| 22 | HIG | Hartford Insurance Group INC | +0.1% | +32.60% | 加碼 |
| 23 | ✓ | +0.1% | +454.61% | 加碼 | |
| 24 | ON | On Semiconductor | +0.1% | +155.90% | 加碼 |
| 25 | FITB | Fifth Third Bancorp | +0.1% | +58.17% | 加碼 |
| 26 | DREUSD | Duke Realty CORP | +0.1% | +73.78% | 加碼 |
| 27 | WYNEUR | Wyndham Destinations INC | +0.1% | +49.69% | 加碼 |
| 28 | AAPL | Apple INC | +0.1% | -3.76% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.04% | 加碼 |
| 30 | AMP | Ameriprise Financial INC | +0.1% | +11.51% | 加碼 |
| 31 | ADM | Archer-daniels-midland Co | +0.1% | +43.13% | 加碼 |
| 32 | MD | Pediatrix Medical Group INC | +0.1% | -10.22% | 減碼 |
| 33 | HD | Home Depot INC | +0.1% | -5.47% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | -4.71% | 減碼 |
| 35 | WKC | World Kinect CORP | -0.1% | -72.34% | 減碼 |
| 36 | GME | Gamestop Corp-class A | -0.1% | -44.96% | 減碼 |
| 37 | DRI | Darden Restaurants INC | -0.1% | -39.96% | 減碼 |
| 38 | XLNXEUR | Xilinx INC | -0.2% | -10.09% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | -6.68% | 減碼 |
| 40 | UAL | United Airlines Holdings INC | -0.2% | -36.38% | 減碼 |
| 41 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -50.91% | 減碼 |
| 42 | AMAT | Applied Materials INC | -0.3% | -12.91% | 減碼 |
| 43 | XLE | Ss Energy Select Sector | -0.3% | -94.56% | 減碼 |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.8% | -45.95% | 減碼 |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 49 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清倉 |
| 50 | AA | Alcoa CORP | — | NEW | 新建倉 |