CIK: 0001463746
申報總市值
US$32.4億
| # | 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 | 6.89% | -0.99% | -16.73% | |
| 2 | AON | Aon plc | 股票-金融 | 5.48% | — | -8.13% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.47% | -2.63% | -15.63% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.98% | — | -8.19% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.80% | — | -9.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.75% | -0.75% | -7.55% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 4.70% | +0.26% | -10.56% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.66% | — | -15.59% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.60% | — | -4.02% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.50% | — | -12.94% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.50% | — | +18.14% | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 4.30% | — | +0.96% | |
| 13 | ✓ | Booking Holdings Inc. | 股票-其他 | 4.06% | — | -6.03% | |
| 14 | ✓ | 股票-其他 | 3.86% | — | -8.64% | ||
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.63% | -0.01% | -4.33% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 3.42% | — | -10.24% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 3.28% | — | +10.06% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 2.87% | +0.05% | -11.87% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.87% | — | -8.39% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.68% | -0.45% | -9.68% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.42% | -0.80% | +4.49% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.41% | — | — | |
| 23 | GNTX | Gentex CORP | 股票-循環性消費 | 2.39% | — | -18.39% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.15% | — | -3.92% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 2.02% | — | -8.25% | |
| 26 | ✓ | 股票-其他 | 1.20% | — | +2067.87% | ||
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | +0.40% | -31.09% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.24% | — | -12.27% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | — | |
| 30 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.06% | — | -11.99% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | +0.88% | +30.75% | |
| 32 | FSV | FirstService Corporation | 股票-其他 | 0.05% | — | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | -0.02% | — | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.03% | — | -25.11% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.03% | — | -17.24% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -9.20% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -9.79% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.02% | +0.13% | -0.40% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -9.05% | |
| 42 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — | |
| 43 | NCA | Nuveen California Muni Val | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +2067.87% | 加碼 | |
| 2 | CVS | Cvs Health CORP | +0.5% | -4.33% | 減碼 |
| 3 | DLTR | Dollar Tree INC | +0.4% | +18.14% | 加碼 |
| 4 | KSUEUR | Kansas City Southern | +0.4% | +10.06% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.4% | -4.02% | 減碼 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.3% | -9.24% | 減碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | +4.49% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -8.39% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -7.55% | 減碼 |
| 10 | AAP | Advance Auto Parts INC | +0.1% | -15.59% | 減碼 |
| 11 | ✓ | +0.1% | -8.64% | 減碼 | |
| 12 | AON | Aon plc | 0% | -8.13% | 減碼 |
| 13 | MA | Mastercard INC - A | 0% | — | 不變 |
| 14 | META | Meta Platforms Inc-class A | 0% | +30.75% | 加碼 |
| 15 | FSV | FirstService Corporation | 0% | — | 不變 |
| 16 | LRCXEUR | Lam Research CORP | — | — | 不變 |
| 17 | SLB | Slb LTD | — | -0.40% | 減碼 |
| 18 | MCO | Moody's CORP | — | — | 不變 |
| 19 | SONY | Sony Group CORP - Sp Adr | — | -9.05% | 減碼 |
| 20 | OAK | Oaktree Capital Group LLC | — | — | 不變 |
| 21 | NXP | Nuveen Select Tax-free INC | 0% | -11.99% | 減碼 |
| 22 | LBEUR | L Brands INC | 0% | -9.20% | 減碼 |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | -17.24% | 減碼 |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -25.11% | 減碼 |
| 25 | WTW | Willis Towers Watson Public Limited Company | 0% | -9.79% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -9.68% | 減碼 |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -12.27% | 減碼 |
| 28 | MSI | Motorola Solutions INC | -0.1% | -10.24% | 減碼 |
| 29 | CERNCHF | Cerner CORP | -0.1% | -8.25% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -31.09% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -8.19% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.92% | 減碼 |
| 33 | HSY | Hershey Co/the | -0.2% | -10.56% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.2% | -15.63% | 減碼 |
| 35 | CDK | Cdk Global INC | -0.2% | +0.96% | 加碼 |
| 36 | SHW | Sherwin-williams Co/the | -0.3% | -12.94% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.4% | -16.73% | 減碼 |
| 38 | ✓ | Booking Holdings Inc. | -0.5% | -6.03% | 減碼 |
| 39 | MCK | Mckesson CORP | -0.5% | -11.87% | 減碼 |
| 40 | GNTX | Gentex CORP | -0.8% | -18.39% | 減碼 |
| 41 | T | At&t INC | — | EXIT | 清倉 |
| 42 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清倉 |
| 45 | NCA | Nuveen California Muni Val | — | NEW | 新建倉 |