CIK: 0001509508
申報總市值
US$4.7億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 4.54% | +0.06% | -0.59% | |
| 2 | ✓ | Standard BioTools Inc. | 股票-其他 | 3.82% | — | -2.82% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.80% | -0.29% | -1.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.14% | -0.72% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.36% | +0.36% | -1.04% | |
| 6 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.89% | — | -1.32% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.85% | — | -1.37% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.85% | — | -1.53% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.83% | -0.21% | -1.01% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.67% | -0.05% | -3.42% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | — | -0.84% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.58% | — | -0.70% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.57% | -0.45% | -0.13% | |
| 14 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.56% | — | +0.39% | |
| 15 | MAS | Masco CORP | 股票-工業 | 2.55% | — | -0.59% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.84% | +2.28% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.48% | — | +0.08% | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.40% | — | -1.27% | |
| 19 | ✓ | Blackstone Inc. | 股票-其他 | 2.32% | — | +0.42% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 2.28% | — | +1.97% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.28% | — | -0.61% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.21% | — | -0.44% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.20% | +0.27% | -1.45% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 2.03% | — | +6.21% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.00% | — | +0.06% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.99% | — | +0.41% | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.82% | — | -0.38% | |
| 28 | ✓ | BlackRock, Inc. | 股票-其他 | 1.82% | — | -0.85% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.73% | — | -0.09% | |
| 30 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.47% | — | -28.35% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.43% | — | -0.20% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.29% | — | +1.00% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 1.27% | — | -1.96% | |
| 34 | ✓ | Topbuild CORP Com | 股票-其他 | 1.27% | — | -1.03% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.07% | -0.36% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | -2.34% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.17% | — | -2.84% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.12% | — | +4.49% | |
| 39 | ✓ | Fortive Corporation | 股票-其他 | 1.06% | — | -0.10% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 1.05% | -0.07% | +48.69% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | -1.19% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | -1.53% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.56% | — | -4.42% | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.54% | — | -0.39% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -1.55% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -0.14% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.50% | — | -1.55% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | -0.38% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | +5.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | PayPal Holdings, Inc. | +0.5% | +0.39% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.81% | 減碼 |
| 3 | MLM | Martin Marietta Materials | +0.4% | +48.69% | 加碼 |
| 4 | MAS | Masco CORP | +0.2% | -0.59% | 減碼 |
| 5 | ✓ | Blackstone Inc. | +0.2% | +0.42% | 加碼 |
| 6 | BA | Boeing Co/the | +0.2% | -1.53% | 減碼 |
| 7 | RTN1USD | Raytheon Company | +0.2% | +6.21% | 加碼 |
| 8 | ✓ | Alphabet Inc. | +0.2% | +0.41% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.28% | 加碼 |
| 10 | ✓ | Visa Inc. | +0.1% | +1.97% | 加碼 |
| 11 | ✓ | BlackRock, Inc. | +0.1% | -0.85% | 減碼 |
| 12 | HD | Home Depot INC | +0.1% | -0.59% | 減碼 |
| 13 | ✓ | Topbuild CORP Com | +0.1% | -1.03% | 減碼 |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | -0.38% | 減碼 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | -0.70% | 減碼 |
| 16 | ✓ | NXP Semiconductors N.V. | +0.1% | -1.32% | 減碼 |
| 17 | MAR | Marriott International -cl A | +0.1% | +1.00% | 加碼 |
| 18 | ✓ | Alphabet Inc. | +0.1% | -1.96% | 減碼 |
| 19 | CELG | Celgene CORP | +0.1% | -0.44% | 減碼 |
| 20 | ✓ | Select Sector Spdr Tr | +0.1% | +0.06% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.13% | 減碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.36% | 減碼 |
| 23 | ✓ | Fortive Corporation | 0% | -0.10% | 減碼 |
| 24 | UTXZ | United Tech CORP | 0% | +5.58% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 26 | CHD | Church & Dwight Co INC | 0% | -1.45% | 減碼 |
| 27 | EWP | Ishares Msci Spain ETF | 0% | -0.39% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | -1.37% | 減碼 |
| 29 | ✓ | Panera Bread Co Cl A | 0% | — | 不變 |
| 30 | ✓ | Meta Platforms, Inc. | 0% | +10.58% | 加碼 |
| 31 | EWG | Ishares Msci Germany ETF | 0% | -0.38% | 減碼 |
| 32 | USB | US Bancorp | 0% | +0.08% | 加碼 |
| 33 | INTC | Intel CORP | 0% | -0.14% | 減碼 |
| 34 | ✓ | Exxon Mobil Corporation | 0% | -0.20% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | -4.23% | 減碼 |
| 36 | 9990302D | Apache CORP | -0.1% | -1.55% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -51.46% | 減碼 |
| 38 | ✓ | Standard BioTools Inc. | -0.1% | -2.82% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -1.53% | 減碼 |
| 40 | DHR | Danaher CORP | -0.1% | -1.01% | 減碼 |
| 41 | ADP | Automatic Data Processing | -0.1% | -3.42% | 減碼 |
| 42 | EPD | Enterprise Products Partners | -0.1% | -1.04% | 減碼 |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +4.49% | 加碼 |
| 44 | ✓ | AT & T, Inc. New | -0.2% | -2.84% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -0.84% | 減碼 |
| 46 | TJX | Tjx Companies INC | -0.3% | -0.61% | 減碼 |
| 47 | LEA | Lear CORP | -0.5% | -81.97% | 減碼 |
| 48 | WSM | Williams-sonoma INC | -0.6% | -82.10% | 減碼 |
| 49 | ✓ | Costco Wholesale Corporation | -0.7% | -28.35% | 減碼 |
| 50 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |