CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1086 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 | 2.29% | +0.23% | +42.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +1.78% | +41.09% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.61% | +41.26% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | +0.03% | +75.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.49% | +103.78% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.39% | — | +3.82% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.91% | +36.53% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +47.43% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | +90.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.22% | +60.82% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +30.61% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | +12.15% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 0.95% | +0.16% | -1.57% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.94% | — | +59.31% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | +12.37% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | +0.37% | +45.03% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.89% | — | +34.33% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +22.97% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +17.51% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -9.04% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +66.72% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | +115.05% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | -0.38% | +27.81% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +65.12% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +36.27% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.73% | — | -67.34% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.72% | — | +22.54% | |
| 28 | BBD | Banco Bradesco-adr | 股票-其他 | 0.69% | — | +133.48% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +17.74% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | +45.82% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +19.89% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | -0.25% | +21.13% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.64% | — | +56.53% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.63% | — | -34.34% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.62% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | +404.67% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.61% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.57% | — | -10.79% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.57% | — | +48.48% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | -0.48% | +18.48% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.57% | — | +23.01% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +28.69% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.53% | — | +604.64% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | +2.52% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +7.82% | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.52% | — | +46.67% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.52% | — | +25.23% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -32.64% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.45% | +48.29% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | -10.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +103.78% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +75.66% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +404.67% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +0.5% | +12892.24% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +41.09% | 加碼 |
| 6 | CHTR | Charter Communications Inc-a | +0.5% | +604.64% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.4% | +924.61% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +90.47% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.4% | +516.09% | 加碼 |
| 10 | AAPL | Apple INC | +0.4% | +42.28% | 加碼 |
| 11 | PFE | Pfizer INC | +0.4% | +115.05% | 加碼 |
| 12 | DISCKUSD | Discovery Inc-c | +0.3% | +1535.66% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.3% | +41.26% | 加碼 |
| 14 | BBD | Banco Bradesco-adr | +0.3% | +133.48% | 加碼 |
| 15 | EWZ | Ishares Msci Brazil ETF | +0.3% | +59.31% | 加碼 |
| 16 | DRI | Darden Restaurants INC | +0.3% | +393.53% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +36.53% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +45.03% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.2% | +66.72% | 加碼 |
| 20 | SBUX | Starbucks CORP | +0.2% | +138.68% | 加碼 |
| 21 | AMT | American Tower CORP | +0.2% | +183.06% | 加碼 |
| 22 | MRK | Merck & Co. INC. | +0.2% | +65.12% | 加碼 |
| 23 | ADI | Analog Devices INC | +0.2% | +118.06% | 加碼 |
| 24 | OKE | Oneok INC | +0.2% | +1179.50% | 加碼 |
| 25 | PH | Parker Hannifin CORP | +0.2% | +3849.46% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +60.82% | 加碼 |
| 27 | ABT | Abbott Laboratories | +0.2% | +198.57% | 加碼 |
| 28 | V | Visa Inc-class A Shares | +0.2% | +30.61% | 加碼 |
| 29 | MA | Mastercard INC - A | +0.1% | +36.27% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +47.43% | 加碼 |
| 31 | AZO | Autozone INC | +0.1% | +48.48% | 加碼 |
| 32 | COP | Conocophillips | +0.1% | +56.53% | 加碼 |
| 33 | PEP | Pepsico INC | +0.1% | +27.81% | 加碼 |
| 34 | INTU | Intuit INC | +0.1% | +34.33% | 加碼 |
| 35 | FITB | Fifth Third Bancorp | +0.1% | +22.54% | 加碼 |
| 36 | ZTS | Zoetis INC | -0.3% | -99.40% | 減碼 |
| 37 | ABMDEUR | Abiomed INC | -0.3% | -97.47% | 減碼 |
| 38 | BURL | Burlington Stores INC | -0.3% | -99.55% | 減碼 |
| 39 | TGT | Target CORP | -0.3% | -90.71% | 減碼 |
| 40 | SHW | Sherwin-williams Co/the | -0.3% | -99.99% | 減碼 |
| 41 | HD | Home Depot INC | -0.3% | -38.17% | 減碼 |
| 42 | C | Citigroup INC | -0.4% | -34.34% | 減碼 |
| 43 | PSX | Phillips 66 | -0.4% | -97.67% | 減碼 |
| 44 | INTC | Intel CORP | -0.6% | -32.64% | 減碼 |
| 45 | EWY | Ishares Msci South Korea ETF | -2.1% | -67.34% | 減碼 |
| 46 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 47 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 49 | CMI | Cummins INC | — | NEW | 新建倉 |
| 50 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |