CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1310 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.10% | — | -7.10% | |
| 2 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.08% | -1.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.97% | +4.53% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.07% | — | +5.23% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.50% | -0.85% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | +0.18% | +18.61% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.63% | -0.30% | +6.88% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.47% | — | +4.78% | |
| 10 | URI | United Rentals INC | 股票-工業 | 1.39% | — | +2.58% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | -0.61% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | — | +0.81% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 1.19% | — | +6.28% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.18% | — | -2.05% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | -2.25% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | +0.13% | +1.78% | |
| 17 | ✓ | 股票-其他 | 1.11% | — | -4.39% | ||
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | +0.02% | +11.23% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | +0.01% | -0.95% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -11.40% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.90% | — | +6.76% | |
| 22 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.88% | — | +2.49% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.84% | +0.05% | +6.89% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 0.83% | — | -0.65% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -1.70% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.06% | +0.18% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.75% | — | -1.72% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | -10.30% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.70% | — | -0.90% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -0.85% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | +5.30% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.62% | — | -17.11% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.60% | — | +0.01% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | +0.05% | -13.60% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +0.29% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.40% | +4.53% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | +0.29% | -3.86% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.52% | — | +19.47% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +0.58% | +4.59% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.48% | — | +2.42% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | +37.13% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | — | -22.19% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.47% | — | +2.26% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.46% | — | +0.01% | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.46% | — | -0.73% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.46% | +0.17% | -1.43% | |
| 47 | SNDK | Sandisk Corporation | 股票-科技 | 0.45% | — | -6.03% | |
| 48 | BCRUSD | Cr Bard INC | 股票-其他 | 0.45% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | -0.68% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +18.61% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.3% | +4.78% | 加碼 |
| 3 | ✓ | Delphi Automotive PLC | +0.2% | +133.70% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.2% | +1215.08% | 加碼 |
| 5 | ADI | Analog Devices INC | +0.2% | +1283.33% | 加碼 |
| 6 | MET | Metlife INC | +0.2% | +221.94% | 加碼 |
| 7 | FRCB | First Republic Bank/ca | +0.2% | +16774.29% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +76.71% | 加碼 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +172.12% | 加碼 |
| 10 | XLF | Ss Financial Select Sector | +0.2% | +717.84% | 加碼 |
| 11 | AVGO | Broadcom Inc. | +0.2% | +5.23% | 加碼 |
| 12 | ✓ | Ryland Group INC | +0.2% | +412.73% | 加碼 |
| 13 | XLB | Ss Materials Select Sector | +0.2% | +9041.33% | 加碼 |
| 14 | XLV | Ss Health Care Select Sector | +0.2% | +347.73% | 加碼 |
| 15 | XLI | Ss Industrial Select Sector | +0.2% | +475.21% | 加碼 |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +83.77% | 加碼 |
| 17 | IYE | Ishares U.s. Energy ETF | +0.2% | +116.80% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.2% | +1.78% | 加碼 |
| 19 | ✓ | Powershares Global ETF Trust | +0.2% | +84.35% | 加碼 |
| 20 | FITB | Fifth Third Bancorp | +0.1% | +6.76% | 加碼 |
| 21 | ET | Energy Transfer LP | +0.1% | +37.13% | 加碼 |
| 22 | DOW | Dow Chem Co | +0.1% | +56.81% | 加碼 |
| 23 | MA | Mastercard INC - A | +0.1% | -0.85% | 減碼 |
| 24 | BXUSD | Blackstone Group Lp/the | +0.1% | +84.85% | 加碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +419.60% | 加碼 |
| 26 | FLS | Flowserve CORP | -0.1% | -36.62% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -11.40% | 減碼 |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | -37.01% | 減碼 |
| 29 | SHW | Sherwin-williams Co/the | -0.2% | -89.16% | 減碼 |
| 30 | EPD | Enterprise Products Partners | -0.2% | -2.25% | 減碼 |
| 31 | NOC | Northrop Grumman CORP | -0.2% | -95.22% | 減碼 |
| 32 | KMI | Kinder Morgan INC | -0.2% | -10.30% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.2% | +0.81% | 加碼 |
| 34 | MMM | 3m Co | -0.2% | -46.13% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.2% | -52.16% | 減碼 |
| 36 | NXPI | NXP Semiconductors N.V. | -0.3% | -7.10% | 減碼 |
| 37 | ✓ | Medassets INC | -0.5% | -90.31% | 減碼 |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | -88.78% | 減碼 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | CLX | Clorox Company | — | EXIT | 清倉 |
| 42 | IYF | Ishares US Financials ETF | — | NEW | 新建倉 |
| 43 | ✓ | Purefunds Ise Cyber Security | — | NEW | 新建倉 |
| 44 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 46 | EQR | Equity Residential | — | EXIT | 清倉 |
| 47 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 48 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |
| 49 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 50 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |