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 | MSFT | Microsoft CORP | 股票-科技 | 9.20% | -0.44% | +33.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.63% | +0.56% | -1.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.92% | +0.44% | -9.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.73% | +0.26% | +5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.62% | +1.40% | +6.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.14% | -0.20% | +16.61% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.06% | -0.06% | +4.78% | |
| 8 | CME | Cme Group INC | 股票-金融 | 4.45% | +0.05% | -1.13% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 4.14% | -0.48% | +6.00% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.99% | +0.19% | +2.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.95% | -16.45% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.55% | -0.60% | +19.25% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.94% | -0.76% | -4.88% | |
| 14 | BLK | Blackrock INC | 股票-金融 | 2.92% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.42% | — | -7.94% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.41% | +0.16% | +120.64% | |
| 17 | DE | Deere & Co | 股票-工業 | 2.40% | +0.05% | -33.49% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.18% | +0.19% | +6.35% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 2.03% | -1.42% | +1.05% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.89% | -0.19% | +4.20% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | -0.18% | -8.19% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.74% | +1.05% | -40.50% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.53% | -1.40% | -34.96% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.43% | -0.71% | +140.06% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.23% | — | +1.02% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 1.09% | -0.01% | +0.30% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | -52.85% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.96% | -0.19% | — | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.85% | +0.13% | +1.48% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | +5.43% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | -0.22% | +31.35% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | +25.56% | |
| 33 | GGG | Graco INC | 股票-工業 | 0.26% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | +0.03% | -1.08% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.15% | — | +115.63% | |
| 36 | ARMK | Aramark | 股票-工業 | 0.11% | — | +15.92% | |
| 37 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.11% | — | -25.92% | |
| 38 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.10% | — | -2.87% | |
| 39 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | -1.11% | |
| 40 | EVR | Evercore INC - A | 股票-金融 | 0.08% | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.07% | +0.03% | +26.62% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.07% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.07% | — | — | |
| 44 | CPT | Camden Property Trust | 股票-房地產 | 0.07% | — | — | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.06% | — | -6.74% | |
| 46 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.05% | — | — | |
| 47 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.05% | — | — | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.05% | — | -6.17% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.05% | — | -5.62% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -22.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.2% | +33.49% | 加碼 |
| 2 | BLK | Blackrock INC | +2.9% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +1.8% | +5.34% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | +6.64% | 加碼 |
| 5 | EMR | Emerson Electric Co | +1.6% | +120.64% | 加碼 |
| 6 | AAPL | Apple INC | +1.5% | -1.46% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +1.5% | +16.61% | 加碼 |
| 8 | AMZN | Amazon.com INC | +1.4% | -9.07% | 減碼 |
| 9 | MA | Mastercard INC - A | +1.2% | +4.78% | 加碼 |
| 10 | ROST | Ross Stores INC | +1% | NEW | 新建倉 |
| 11 | KMB | Kimberly-clark CORP | +0.9% | +140.06% | 加碼 |
| 12 | CME | Cme Group INC | +0.8% | -1.13% | 減碼 |
| 13 | CL | Colgate-palmolive Co | +0.6% | +19.25% | 加碼 |
| 14 | FTNT | Fortinet INC | +0.6% | +1.05% | 加碼 |
| 15 | HD | Home Depot INC | +0.5% | +2.67% | 加碼 |
| 16 | OTIS | Otis Worldwide CORP | +0.4% | +6.00% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | -16.45% | 減碼 |
| 18 | MCO | Moody's CORP | +0.3% | -4.88% | 減碼 |
| 19 | GGG | Graco INC | +0.3% | NEW | 新建倉 |
| 20 | COST | Costco Wholesale CORP | +0.3% | -7.94% | 減碼 |
| 21 | LLY | Eli Lilly & Co | +0.2% | +6.35% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +31.35% | 加碼 |
| 23 | CMG | Chipotle Mexican Grill INC | +0.1% | +115.63% | 加碼 |
| 24 | ECL | Ecolab INC | +0.1% | +1.48% | 加碼 |
| 25 | ELF | Elf Beauty INC | +0.1% | NEW | 新建倉 |
| 26 | PLD | Prologis INC | 0% | +0.30% | 加碼 |
| 27 | EQNR | Equinor Asa-spon Adr | 0% | -25.92% | 減碼 |
| 28 | MELI | Mercadolibre INC | 0% | +1.02% | 加碼 |
| 29 | WELL | Welltower INC | 0% | EXIT | 清倉 |
| 30 | VTR | Ventas INC | -0.1% | EXIT | 清倉 |
| 31 | WMT | Walmart INC | -0.1% | EXIT | 清倉 |
| 32 | AMT | American Tower CORP | -0.1% | +4.20% | 加碼 |
| 33 | BND | Vanguard Total Bond Market | -0.1% | EXIT | 清倉 |
| 34 | AVGO | Broadcom INC | -0.1% | -40.50% | 減碼 |
| 35 | VT | Vanguard Tot World Stk ETF | -0.1% | EXIT | 清倉 |
| 36 | GLD | Spdr Gold Shares | -0.2% | EXIT | 清倉 |
| 37 | WY | Weyerhaeuser Co | -0.2% | EXIT | 清倉 |
| 38 | TXN | Texas Instruments INC | -0.2% | EXIT | 清倉 |
| 39 | NOW | Servicenow INC | -0.2% | EXIT | 清倉 |
| 40 | DE | Deere & Co | -0.6% | -33.49% | 減碼 |
| 41 | AOS | Smith (a.o.) CORP | -0.7% | EXIT | 清倉 |
| 42 | AMGN | Amgen INC | -1% | -34.96% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -1% | -52.85% | 減碼 |
| 44 | ACWI | Ishares Msci Acwi ETF | -1.6% | EXIT | 清倉 |
| 45 | BLKCHF | Blackrock INC | -2.1% | EXIT | 清倉 |
| 46 | TTEK | Tetra Tech INC | -2.2% | EXIT | 清倉 |
| 47 | TMO | Thermo Fisher Scientific INC | -2.9% | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | -2.9% | EXIT | 清倉 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -3.4% | EXIT | 清倉 |
| 50 | ZTS | Zoetis INC | -3.8% | EXIT | 清倉 |