CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1285 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +0.08% | +5.44% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.55% | — | +0.28% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 2.16% | — | -2.98% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.15% | -0.30% | -10.68% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.05% | -0.50% | -1.49% | |
| 6 | ✓ | 股票-其他 | 1.79% | — | -0.64% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.97% | +5.56% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.61% | +0.01% | +11.90% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | +0.18% | -0.07% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 1.52% | — | -4.72% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.37% | +0.02% | -2.43% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | -0.47% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.29% | — | -1.83% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 1.27% | — | -2.47% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | -2.37% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | -4.65% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.17% | — | -2.40% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | +0.13% | -2.30% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.40% | -15.96% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | -13.63% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | +3.11% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | — | +5.34% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -4.61% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +25.60% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.91% | +0.05% | -2.27% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.87% | +0.17% | +5.33% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.06% | -1.02% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | -0.11% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.44% | +6.34% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | -1.13% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.74% | — | -1.84% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.73% | — | -6.27% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | -1.53% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | -1.24% | ||
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | — | +9.73% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.66% | — | -0.49% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.65% | — | -0.54% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.05% | -6.02% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.29% | +0.37% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | +0.40% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +16.49% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | +23.58% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.55% | — | -2.24% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | +0.58% | -0.86% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.52% | — | +12.07% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | +55.02% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | +0.01% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.46% | — | -1.32% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +5.44% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +25.60% | 加碼 |
| 3 | FDL | First Trust Morn Dvd Lead In | +0.2% | +1152.86% | 加碼 |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +150.72% | 加碼 |
| 5 | XLB | Ss Materials Select Sector | +0.2% | +4690.55% | 加碼 |
| 6 | SYY | Sysco CORP | +0.2% | +74.48% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +6.34% | 加碼 |
| 8 | ✓ | Powershares ETF Tr Ii | +0.2% | +657.25% | 加碼 |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.2% | +55.02% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.2% | -2.40% | 減碼 |
| 11 | WDC | Western Digital CORP | +0.2% | +2723.47% | 加碼 |
| 12 | MMM | 3m Co | +0.2% | +76.59% | 加碼 |
| 13 | PFE | Pfizer INC | +0.2% | +16.49% | 加碼 |
| 14 | KHC | Kraft Heinz Co/the | +0.2% | +124.68% | 加碼 |
| 15 | HON | Honeywell International INC | +0.2% | +268.58% | 加碼 |
| 16 | TJX | Tjx Companies INC | +0.1% | +11.90% | 加碼 |
| 17 | AWK | American Water Works Co INC | +0.1% | +12.07% | 加碼 |
| 18 | EMLP | First Trust North American E | +0.1% | +33.64% | 加碼 |
| 19 | T | At&t INC | +0.1% | +5.33% | 加碼 |
| 20 | DD | DuPont de Nemours, Inc. | +0.1% | NEW | 新建倉 |
| 21 | BIV | Vanguard Intermediate-term B | +0.1% | +358.46% | 加碼 |
| 22 | XJPIX | Nuveen Preferred Securities | -0.1% | -75.18% | 減碼 |
| 23 | FUN | Six Flags Entertainment Corporation | -0.1% | -97.87% | 減碼 |
| 24 | PSA | Public Storage | -0.1% | -95.06% | 減碼 |
| 25 | SYNA | Synaptics INC | -0.1% | -9.58% | 減碼 |
| 26 | FPF | First Tr Interm Dur & INC | -0.1% | -97.55% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -35.47% | 減碼 |
| 28 | FISV | Fiserv INC | -0.2% | -91.56% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | +5.56% | 加碼 |
| 30 | PRGO | Perrigo Company plc | -0.2% | -2.18% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.2% | -4.65% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.2% | -1.49% | 減碼 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -54.38% | 減碼 |
| 34 | IPGP | Ipg Photonics CORP | -0.2% | -2.27% | 減碼 |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -34.77% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -79.01% | 減碼 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -45.91% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -15.96% | 減碼 |
| 39 | ✓ | -0.3% | -0.64% | 減碼 | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 41 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 42 | HRL | Hormel Foods CORP | — | EXIT | 清倉 |
| 43 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 44 | CLX | Clorox Company | — | EXIT | 清倉 |
| 45 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 46 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 47 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 48 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 49 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 50 | BMO | Bank Of Montreal | — | NEW | 新建倉 |