CIK: 0001568680
申報總市值
US$28.8億
僅顯示前 200 大持股（共 402 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 11.28% | -0.35% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.60% | -0.26% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.10% | +0.50% | +5.86% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.81% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.52% | +0.35% | +5.83% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -0.30% | +6.75% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | — | +15.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | +0.25% | +6.05% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | — | +4.96% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.52% | — | -19.13% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.41% | -0.16% | +25.90% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | — | +7.22% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | +1.76% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.21% | — | +1.01% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | — | +8.46% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | +0.17% | +12.13% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.07% | — | +27.97% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +12.09% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.03% | — | +1.73% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.95% | — | +5.93% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | +0.08% | +15.27% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -8.73% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -0.17% | +32.49% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.87% | — | +9.90% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +17.80% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | +0.07% | +12.89% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.76% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | -0.10% | +9.23% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | +22.08% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.71% | — | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.70% | -0.33% | +4.66% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | +4.07% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 0.67% | — | -2.37% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | -0.11% | +11.34% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | +10.00% | |
| 36 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-避險與商品 | 0.66% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.09% | +7.93% | |
| 38 | GSEU | Goldman Activebta Eur Eq ETF | ETF-避險與商品 | 0.61% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | — | +41.68% | |
| 40 | SNA | Snap-on INC | 股票-工業 | 0.61% | -0.17% | EXIT | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +32.98% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | -0.13% | +7.60% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.07% | +110.57% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.58% | — | -20.65% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | +19.54% | |
| 46 | CMPR | Cimpress plc | 股票-其他 | 0.55% | -0.19% | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.12% | +8.14% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +4.94% | |
| 49 | MNRO | Monro INC | 股票-其他 | 0.53% | -0.13% | -4.29% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +16.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.2% | +5466.79% | 加碼 |
| 2 | SHOP | Shopify INC - Class A | +0.2% | +118.87% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +110.57% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | +123.09% | 加碼 |
| 5 | USB | US Bancorp | +0.2% | +1092.27% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.1% | +83.71% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +100.81% | 加碼 |
| 8 | AON | Aon plc | +0.1% | +2051.30% | 加碼 |
| 9 | KSUEUR | Kansas City Southern | +0.1% | +255.98% | 加碼 |
| 10 | PLD | Prologis INC | +0.1% | +1098.59% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +61.28% | 加碼 |
| 12 | EXK | Exact Sciences CORP | +0.1% | +4.66% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +78.56% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +15.71% | 加碼 |
| 15 | AXP | American Express Company | 0% | +27.97% | 加碼 |
| 16 | NKE | Nike INC -cl B | 0% | +12.89% | 加碼 |
| 17 | SLB | Slb LTD | 0% | +32.98% | 加碼 |
| 18 | TJX | Tjx Companies INC | -0.1% | +10.00% | 加碼 |
| 19 | ITW | Illinois Tool Works | -0.1% | +41.68% | 加碼 |
| 20 | ABT | Abbott Laboratories | -0.1% | +22.08% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +32.49% | 加碼 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +17.80% | 加碼 |
| 23 | HD | Home Depot INC | -0.1% | +12.13% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | -0.2% | +7.22% | 加碼 |
| 25 | ORLY | O'reilly Automotive INC | -0.2% | +5.93% | 加碼 |
| 26 | ICE | Intercontinental Exchange In | -0.2% | +15.27% | 加碼 |
| 27 | INTC | Intel CORP | -0.2% | +25.90% | 加碼 |
| 28 | ISRG | Intuitive Surgical INC | -0.2% | +1.01% | 加碼 |
| 29 | HEI-A | Heico Corp-class A | -0.2% | -61.98% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.2% | -70.14% | 減碼 |
| 31 | SYK | Stryker CORP | -0.2% | +8.46% | 加碼 |
| 32 | ADBE | Adobe INC | -0.3% | +1.76% | 加碼 |
| 33 | AMG | Affiliated Managers Group | -0.3% | -12.30% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.3% | +6.75% | 加碼 |
| 35 | V | Visa Inc-class A Shares | -0.4% | +4.96% | 加碼 |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | -20.65% | 減碼 |
| 37 | MD | Pediatrix Medical Group INC | -0.4% | -7.74% | 減碼 |
| 38 | LKQ | Lkq CORP | -0.5% | -2.37% | 減碼 |
| 39 | PB | Prosperity Bancshares INC | -0.5% | -33.65% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.5% | +6.05% | 加碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | +5.83% | 加碼 |
| 42 | AAPL | Apple INC | -0.8% | +5.86% | 加碼 |
| 43 | XLY | Ss Consumer Disc Select Sect | -0.9% | -19.13% | 減碼 |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 47 | ✓ | Pluralsight INC | — | NEW | 新建倉 |
| 48 | R | Ryder System INC | — | NEW | 新建倉 |
| 49 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 50 | COP | Conocophillips | — | NEW | 新建倉 |