CIK: 0001510481
申報總市值
US$85.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.35% | -0.95% | -4.07% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.25% | +0.44% | -6.90% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.59% | +0.03% | +6.09% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.52% | -0.60% | +10.48% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.50% | -1.40% | +1.37% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 3.42% | — | +3.64% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.17% | -0.06% | -7.73% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.96% | — | -3.59% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 2.58% | — | -3.91% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.55% | — | +0.30% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.42% | +0.13% | -1.70% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.33% | +2.15% | +83.96% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.28% | — | +2.95% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | -0.22% | +33.31% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.10% | — | -0.74% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.00% | -0.71% | -5.61% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | -7.94% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.90% | — | -5.85% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.88% | — | -17.92% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.88% | — | -0.23% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.75% | — | -5.00% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.67% | — | -5.28% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.66% | — | +41.42% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 1.63% | -0.02% | EXIT | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.58% | — | -19.02% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.20% | +0.29% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | +58.18% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 1.53% | — | — | |
| 29 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.45% | — | +0.13% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.35% | — | -11.46% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | +0.19% | +2.25% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.26% | +0.12% | -2.28% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.24% | — | -7.24% | |
| 34 | OPLN | Openlane INC | 股票-其他 | 1.22% | — | -11.53% | |
| 35 | SCI | Service CORP International | 股票-循環性消費 | 1.19% | — | +15.32% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | +4.45% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | -0.61% | -3.51% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 1.09% | — | +2.50% | |
| 39 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.56% | -27.53% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | +44.95% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.90% | — | -3.11% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.87% | — | -3.83% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.82% | +2.13% | -59.20% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.79% | -0.76% | -1.03% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.74% | — | +33.37% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | +285.77% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.70% | -0.19% | +1571.29% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.66% | — | — | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.64% | — | +3.71% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.64% | — | -17.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +83.96% | 加碼 |
| 2 | AMT | American Tower CORP | +0.7% | +1571.29% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +285.77% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.5% | +1000.78% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +58.18% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +6.09% | 加碼 |
| 7 | PFE | Pfizer INC | +0.4% | +33.31% | 加碼 |
| 8 | SLB | Slb LTD | +0.4% | +219.14% | 加碼 |
| 9 | NEE | Nextera Energy INC | +0.3% | +41.42% | 加碼 |
| 10 | CP | Canadian Pacific Kansa F | +0.3% | +2.95% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.3% | +44.95% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.2% | +10.48% | 加碼 |
| 13 | IFF | Intl Flavors & Fragrances | +0.2% | +0.30% | 加碼 |
| 14 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +33.37% | 加碼 |
| 15 | AMGN | Amgen INC | +0.2% | +1.37% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | -6.90% | 減碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | +4.45% | 加碼 |
| 18 | ZION | Zions Bancorp NA | +0.1% | +22.51% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.29% | 加碼 |
| 20 | EA | Electronic Arts INC | +0.1% | +2.50% | 加碼 |
| 21 | SCI | Service CORP International | +0.1% | +15.32% | 加碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -7.24% | 減碼 |
| 23 | MA | Mastercard INC - A | 0% | -7.73% | 減碼 |
| 24 | APD | Air Products & Chemicals INC | — | -0.23% | 減碼 |
| 25 | KMX | Carmax INC | 0% | -3.91% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -4.07% | 減碼 |
| 27 | BWA | Borgwarner INC | -0.1% | -81.23% | 減碼 |
| 28 | MO | Altria Group INC | -0.2% | -13.15% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.2% | -33.64% | 減碼 |
| 30 | DUK | Duke Energy CORP | -0.2% | -2.28% | 減碼 |
| 31 | OPLN | Openlane INC | -0.2% | -11.53% | 減碼 |
| 32 | ISRG | Intuitive Surgical INC | -0.2% | -64.00% | 減碼 |
| 33 | MBLY | Mobileye Global Inc. | -0.2% | +0.13% | 加碼 |
| 34 | AAPL | Apple INC | -0.3% | -27.53% | 減碼 |
| 35 | TJX | Tjx Companies INC | -0.3% | -5.85% | 減碼 |
| 36 | EQIX | Equinix INC | -0.3% | +3.64% | 加碼 |
| 37 | COST | Costco Wholesale CORP | -0.4% | -3.59% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.4% | -7.94% | 減碼 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.4% | -42.39% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -95.60% | 減碼 |
| 41 | KMB | Kimberly-clark CORP | -0.4% | -5.61% | 減碼 |
| 42 | HIG | Hartford Insurance Group INC | -0.6% | -19.02% | 減碼 |
| 43 | LMT | Lockheed Martin CORP | -0.6% | -17.92% | 減碼 |
| 44 | C | Citigroup INC | -1.1% | -59.20% | 減碼 |
| 45 | COR | Cencora INC | — | NEW | 新建倉 |
| 46 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 47 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 49 | ARMK | Aramark | — | NEW | 新建倉 |
| 50 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |