CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 401 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 | 5.16% | -0.27% | -3.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.75% | -3.93% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.96% | — | -4.23% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | -5.10% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | +0.07% | -2.68% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 2.08% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.04% | — | +32.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | — | -6.25% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | -0.16% | -2.17% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.83% | -0.11% | +4.99% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | -3.20% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.63% | — | -3.19% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.55% | — | +37.01% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | — | -3.11% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | -3.62% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.44% | — | +8.88% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | +4.68% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.34% | — | +20963.40% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | — | -5.04% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | -2.72% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | -7.49% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -1.28% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.16% | — | +6.66% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | — | +9.54% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.20% | -3.38% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | -0.37% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -22.07% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -2.92% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +0.55% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +2.13% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.87% | — | -25.80% | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.85% | — | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | — | -3.56% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | -12.86% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +9.34% | |
| 36 | ✓ | 股票-其他 | 0.84% | — | +0.90% | ||
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.83% | — | +4.37% | |
| 38 | ✓ | Optinose INC | 股票-其他 | 0.80% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -3.36% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | +22.70% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -1.95% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | +1.04% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.71% | — | +3.05% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | +41.94% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -28.75% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | -16.39% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | -16.87% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | +0.45% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | +1.00% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | -24.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.3% | +20963.40% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.6% | +32.69% | 加碼 |
| 3 | ACN | Accenture plc | +0.6% | +37.01% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | -3.27% | 減碼 |
| 5 | VLO | Valero Energy CORP | +0.3% | +132.49% | 加碼 |
| 6 | TYL | Tyler Technologies INC | +0.3% | +305.78% | 加碼 |
| 7 | ADBE | Adobe INC | +0.3% | +181.86% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +97.80% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | +446.72% | 加碼 |
| 10 | BA | Boeing Co/the | +0.3% | +41.94% | 加碼 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +8.88% | 加碼 |
| 12 | BKNG | Booking Holdings INC | +0.2% | +377.43% | 加碼 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +22.70% | 加碼 |
| 14 | RTN1USD | Raytheon Company | +0.2% | +6.66% | 加碼 |
| 15 | OPTU | Optimum Communications Inc-a | +0.2% | — | 不變 |
| 16 | AMZN | Amazon.com INC | +0.1% | -2.68% | 減碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +4.99% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | -3.19% | 減碼 |
| 19 | NEE | Nextera Energy INC | +0.1% | +9.54% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -3.93% | 減碼 |
| 21 | HON | Honeywell International INC | +0.1% | -0.37% | 減碼 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +4.37% | 加碼 |
| 23 | DHR | Danaher CORP | +0.1% | -3.56% | 減碼 |
| 24 | CSGP | Costar Group INC | +0.1% | -4.15% | 減碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | -1.95% | 減碼 |
| 26 | AMP | Ameriprise Financial INC | +0.1% | +0.67% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | -6.25% | 減碼 |
| 28 | ADP | Automatic Data Processing | +0.1% | -7.49% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.28% | 減碼 |
| 30 | HD | Home Depot INC | 0% | -2.17% | 減碼 |
| 31 | C | Citigroup INC | -0.1% | -55.44% | 減碼 |
| 32 | ECL | Ecolab INC | -0.2% | -44.41% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -41.15% | 減碼 |
| 34 | CELG | Celgene CORP | -0.2% | -59.29% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.2% | -19.15% | 減碼 |
| 36 | SKAA | Skechers USA Inc-cl A | -0.2% | -88.46% | 減碼 |
| 37 | CME | Cme Group INC | -0.2% | -10.00% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.2% | -33.43% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.3% | -54.31% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.3% | +4.68% | 加碼 |
| 41 | CB | Chubb Limited | -0.3% | -25.80% | 減碼 |
| 42 | COR | Cencora INC | -0.3% | -73.65% | 減碼 |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -40.43% | 減碼 |
| 44 | WMT | Walmart INC | -0.4% | -52.00% | 減碼 |
| 45 | MDLZ | Mondelez International Inc-a | -0.4% | -77.51% | 減碼 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -4.23% | 減碼 |
| 47 | ADI | Analog Devices INC | -0.6% | -69.58% | 減碼 |
| 48 | ✓ | Optinose INC | — | NEW | 新建倉 |
| 49 | ✓ | Option Care Inc. | — | EXIT | 清倉 |
| 50 | EA | Electronic Arts INC | — | NEW | 新建倉 |