CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1292 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 | 2.66% | — | -0.84% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | +0.08% | +4.85% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.26% | -0.50% | +1.13% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 2.23% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.14% | -0.30% | +4.95% | |
| 6 | ✓ | 股票-其他 | 2.11% | — | -1.00% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.97% | +1.57% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 1.61% | — | -2.14% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | +0.18% | +1.71% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.47% | +0.01% | -12.59% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | -1.32% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.39% | +0.02% | -0.49% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.34% | — | -0.30% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | -0.78% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.40% | -0.02% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -1.42% | |
| 17 | ✓ | Vantiv INC | 股票-其他 | 1.25% | — | -0.71% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.13% | +0.05% | -1.28% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | +0.13% | -1.51% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | -0.72% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | -4.05% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | +18.64% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | +2.99% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | +3.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | +4.96% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | -0.94% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.06% | -3.34% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.75% | +0.17% | +42.38% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | — | -3.82% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | -0.71% | |
| 31 | ✓ | 股票-其他 | 0.71% | — | -10.11% | ||
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | — | +6.57% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.69% | — | -2.45% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.05% | -10.17% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.66% | — | -4.30% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.65% | — | -0.86% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -2.22% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | +15.66% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.44% | +12.20% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | — | +128.31% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | +1023.87% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.29% | -0.25% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.56% | — | -0.75% | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.56% | — | -4.16% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.55% | — | +101.10% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | +2.37% | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.52% | — | -1.53% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | +0.58% | +1.58% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | — | — | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.50% | — | -0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +1023.87% | 加碼 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +6855.45% | 加碼 |
| 3 | EW | Edwards Lifesciences CORP | +0.4% | +4.95% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +4.85% | 加碼 |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +128.31% | 加碼 |
| 6 | T | At&t INC | +0.3% | +42.38% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +101.10% | 加碼 |
| 8 | ✓ | Vantiv INC | +0.2% | -0.71% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +18.64% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | -1.42% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +15.66% | 加碼 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +388.38% | 加碼 |
| 13 | WTRG | Essential Utilities, Inc. | +0.1% | +30.58% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | +26.00% | 加碼 |
| 15 | DKS | Dick's Sporting Goods INC | +0.1% | +156.40% | 加碼 |
| 16 | NXPI | NXP Semiconductors N.V. | 0% | -0.84% | 減碼 |
| 17 | ✓ | Powershares Global ETF Trust | -0.1% | -23.12% | 減碼 |
| 18 | GILD | Gilead Sciences INC | -0.1% | -1.32% | 減碼 |
| 19 | BA | Boeing Co/the | -0.1% | -39.29% | 減碼 |
| 20 | PNC | Pnc Financial Services Group | -0.1% | -18.49% | 減碼 |
| 21 | ET | Energy Transfer LP | -0.1% | -46.21% | 減碼 |
| 22 | ADBE | Adobe INC | -0.1% | -53.35% | 減碼 |
| 23 | CRM | Salesforce INC | -0.1% | -70.53% | 減碼 |
| 24 | FITB | Fifth Third Bancorp | -0.1% | -3.82% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | -0.2% | -97.59% | 減碼 |
| 26 | SO | Southern Co/the | -0.2% | -75.59% | 減碼 |
| 27 | XLB | Ss Materials Select Sector | -0.2% | -97.92% | 減碼 |
| 28 | FRCB | First Republic Bank/ca | -0.2% | -87.62% | 減碼 |
| 29 | ULTA | Ulta Beauty INC | -0.2% | -87.57% | 減碼 |
| 30 | ✓ | -0.3% | -1.00% | 減碼 | |
| 31 | ✓ | Delphi Automotive PLC | -0.3% | -57.47% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.3% | -79.59% | 減碼 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.3% | -54.90% | 減碼 |
| 34 | XLK | Ss Technology Select Sector | -0.4% | -76.82% | 減碼 |
| 35 | URI | United Rentals INC | -1.1% | -91.85% | 減碼 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 37 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 38 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 39 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 40 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 41 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 42 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 44 | LEA | Lear CORP | — | EXIT | 清倉 |
| 45 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 46 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 47 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 48 | PSA | Public Storage | — | NEW | 新建倉 |
| 49 | MANH | Manhattan Associates INC | — | EXIT | 清倉 |
| 50 | DY | Dycom Industries INC | — | EXIT | 清倉 |