CIK: 0001568680
申報總市值
US$28.8億
僅顯示前 200 大持股（共 652 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 | 4.33% | +0.50% | +5.03% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.16% | -0.30% | +6.87% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.99% | -0.26% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | +0.35% | +13.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.43% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.25% | -0.35% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | +0.25% | +10.90% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | — | +5.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | — | +5.22% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | +5.45% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | +6.85% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 1.19% | — | +5.95% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.19% | — | +7.25% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | +6.04% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.09% | -0.16% | +21.29% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | +0.17% | +11.69% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.17% | +14.15% | |
| 18 | EXK | Exact Sciences CORP | 股票-原物料 | 0.99% | -0.33% | +10.34% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | +16.16% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.96% | — | +5.16% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | +0.08% | +13.90% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | — | +4.30% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.88% | — | +4.21% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | — | +25.11% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +14.58% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.07% | +70.40% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.12% | +30.41% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | -0.10% | +0.08% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | +0.07% | -0.71% | |
| 30 | MNRO | Monro INC | 股票-其他 | 0.70% | -0.13% | +8.34% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | -4.81% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 0.66% | — | +16.55% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | +1.05% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | — | +4.51% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.12% | +37.22% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.62% | -0.11% | +1.89% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.61% | — | +15.05% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +74.01% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | — | +7.96% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.58% | — | -1.30% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +3.71% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.09% | +15.18% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.53% | — | +211.78% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +13.83% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.09% | +39.60% | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.52% | — | +6.09% | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.51% | -0.27% | +133.02% | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.50% | — | +10.59% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | +0.3% | +211.78% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +127.26% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | +348.98% | 加碼 |
| 4 | C | Citigroup INC | +0.2% | +395.58% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +70.40% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | +74.01% | 加碼 |
| 7 | T | At&t INC | +0.2% | +119.67% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | +97.16% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +66.11% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +85.38% | 加碼 |
| 11 | EXK | Exact Sciences CORP | +0.1% | +10.34% | 加碼 |
| 12 | SHOP | Shopify INC - Class A | +0.1% | +7.96% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | +60.88% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +25.11% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +39.60% | 加碼 |
| 16 | SIVBEUR | Svb Financial Group | +0.1% | +57.73% | 加碼 |
| 17 | EPAM | Epam Systems INC | +0.1% | +10.59% | 加碼 |
| 18 | NEE | Nextera Energy INC | +0.1% | +46.84% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +15.18% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +37.22% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +42.53% | 加碼 |
| 22 | XLNXEUR | Xilinx INC | 0% | +3.00% | 加碼 |
| 23 | FTV | Fortive CORP | 0% | +15.05% | 加碼 |
| 24 | WNSN | Wns Holdings Ltd-adr | 0% | +9.33% | 加碼 |
| 25 | INTC | Intel CORP | — | +21.29% | 加碼 |
| 26 | WFC | Wells Fargo & Co | 0% | +30.41% | 加碼 |
| 27 | MNRO | Monro INC | 0% | +8.34% | 加碼 |
| 28 | ROST | Ross Stores INC | 0% | +16.55% | 加碼 |
| 29 | MA | Mastercard INC - A | -0.1% | +6.04% | 加碼 |
| 30 | SYK | Stryker CORP | -0.1% | +4.30% | 加碼 |
| 31 | DHR | Danaher CORP | -0.1% | +0.08% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +5.22% | 加碼 |
| 33 | FAST | Fastenal Co | -0.1% | +5.16% | 加碼 |
| 34 | ABT | Abbott Laboratories | -0.1% | +16.16% | 加碼 |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | +7.25% | 加碼 |
| 36 | ADBE | Adobe INC | -0.1% | +6.85% | 加碼 |
| 37 | HD | Home Depot INC | -0.1% | +11.69% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +14.15% | 加碼 |
| 39 | FRCB | First Republic Bank/ca | -0.2% | +5.95% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | +10.90% | 加碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | +5.05% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +13.70% | 加碼 |
| 43 | CI | THE Cigna Group | -0.4% | -10.52% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.4% | +6.87% | 加碼 |
| 45 | AAPL | Apple INC | -0.4% | +5.03% | 加碼 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.8% | — | 不變 |
| 47 | IEMG | Ishares Core Msci Emerging | -0.9% | — | 不變 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -1% | — | 不變 |
| 49 | WM | Waste Management INC | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | NEW | 新建倉 |