CIK: 0001351731
申報總市值
US$41.4億
| # | 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 | ✓ | Adobe Inc. | 股票-其他 | 5.31% | — | — | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.22% | — | — | |
| 3 | CCI | Crown Castle Inc. | 股票-房地產 | 5.18% | — | — | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 5.13% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.06% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.03% | — | — | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 5.01% | — | — | |
| 8 | TPR | Tapestry, Inc. | 股票-循環性消費 | 5.00% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.99% | -0.15% | — | |
| 10 | AXP | American Express Company | 股票-金融 | 4.97% | — | — | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | 4.97% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.93% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.89% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.80% | — | — | |
| 15 | ✓ | 股票-其他 | 4.79% | — | — | ||
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.76% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 4.75% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 4.55% | -0.01% | — | |
| 19 | ✓ | Biogen Inc. | 股票-其他 | 2.62% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.53% | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 2.51% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 2.50% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | +0.47% | — | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.12% | — | — | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.07% | — | — | |
| 26 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.03% | — | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | +0.61% | — | |
| 29 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 34 | ✓ | Alphabet INC Cl A | 股票-其他 | — | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 37 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | — | -0.05% | — | |
| 41 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | — | -0.10% | — | |
| 46 | ✓ | Variant Perception Cycle Aware | 股票-其他 | — | — | — | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 48 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 50 | FAST | Fastenal Co | 股票-工業 | — | — | — |