CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 408 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 | 4.79% | -0.27% | -0.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.75% | -2.25% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.39% | — | +54.76% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | — | -3.42% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 2.32% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | +0.07% | +2.32% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | — | +0.70% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | -0.16% | -1.55% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | — | -2.76% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | -0.11% | +3.02% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.69% | — | -0.77% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | — | +0.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | +3.31% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | — | -2.23% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | — | -1.42% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.40% | — | +0.50% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | — | -4.55% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.22% | — | +47.49% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | -1.63% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | -0.24% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.17% | — | -2.22% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +0.04% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.20% | +17.49% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | +1.47% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | +2.14% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.98% | — | +12.29% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | +22.90% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | +73.69% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | -5.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -10.10% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.88% | — | +24.27% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -17.55% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -2.95% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +15.96% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +2.25% | |
| 36 | ✓ | 股票-其他 | 0.82% | — | -20.31% | ||
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -6.53% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | +0.18% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.76% | — | +2.79% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | +1.46% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -7.23% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.72% | — | +23.26% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | +6.27% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.71% | — | +10.90% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | -13.12% | |
| 46 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.70% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -6.76% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | — | +22.68% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -4.84% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -4.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.5% | +54.76% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.5% | +73.69% | 加碼 |
| 3 | BA | Boeing Co/the | +0.3% | +182.94% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.25% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.1% | +0.70% | 加碼 |
| 6 | MDT | Medtronic plc | +0.1% | -1.42% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.1% | -1.63% | 減碼 |
| 8 | ADP | Automatic Data Processing | +0.1% | -0.24% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -3.42% | 減碼 |
| 10 | UNP | Union Pacific CORP | — | -2.23% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | — | -4.55% | 減碼 |
| 12 | MDLZ | Mondelez International Inc-a | 0% | -14.48% | 減碼 |
| 13 | HD | Home Depot INC | 0% | -1.55% | 減碼 |
| 14 | TJX | Tjx Companies INC | 0% | +93.56% | 加碼 |
| 15 | BLKCHF | Blackrock INC | -0.1% | -6.53% | 減碼 |
| 16 | ECL | Ecolab INC | -0.1% | -21.01% | 減碼 |
| 17 | WFC | Wells Fargo & Co | -0.1% | -13.30% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.10% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -6.76% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -12.75% | 減碼 |
| 21 | RTN1USD | Raytheon Company | -0.1% | +2.14% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -7.23% | 減碼 |
| 23 | MLM | Martin Marietta Materials | -0.1% | -36.23% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -3.95% | 減碼 |
| 25 | MSI | Motorola Solutions INC | -0.1% | -88.12% | 減碼 |
| 26 | XOGEUR | Extraction Oil & Gas INC | -0.1% | — | 不變 |
| 27 | VLO | Valero Energy CORP | -0.1% | -19.32% | 減碼 |
| 28 | GLNG | Golar LNG Limited | -0.1% | — | 不變 |
| 29 | FDX | Fedex CORP | -0.2% | -2.35% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | +2.32% | 加碼 |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | -22.36% | 減碼 |
| 32 | EOG | Eog Resources INC | -0.2% | -29.54% | 減碼 |
| 33 | SKAA | Skechers USA Inc-cl A | -0.2% | -47.52% | 減碼 |
| 34 | URI | United Rentals INC | -0.3% | -6.91% | 減碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.3% | -49.15% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.3% | -17.55% | 減碼 |
| 37 | CELG | Celgene CORP | -0.3% | -37.28% | 減碼 |
| 38 | C | Citigroup INC | -0.3% | -47.20% | 減碼 |
| 39 | ✓ | Option Care Inc. | -0.4% | — | 不變 |
| 40 | SABR | Sabre CORP | -0.4% | -58.91% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.4% | -42.43% | 減碼 |
| 42 | ✓ | -0.4% | -20.31% | 減碼 | |
| 43 | SLB | Slb LTD | -0.6% | -78.08% | 減碼 |
| 44 | AAPL | Apple INC | -0.9% | -0.02% | 減碼 |
| 45 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |
| 46 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 47 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 48 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建倉 |
| 49 | ✓ | Theratechnologies INC Com | — | NEW | 新建倉 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清倉 |