CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1294 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 | 3.61% | — | -13.28% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | +0.08% | -62.20% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.71% | -0.30% | -9.28% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.57% | -0.50% | -9.79% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.55% | — | -9.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.97% | +14.24% | |
| 7 | ✓ | 股票-其他 | 1.94% | — | -5.88% | ||
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.78% | +0.01% | +0.34% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.44% | +0.02% | -9.94% | |
| 10 | ✓ | Vantiv INC | 股票-其他 | 1.42% | — | -5.91% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | -9.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.40% | -47.17% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -12.44% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.20% | — | +3.41% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | +1.45% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | — | -3.97% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | — | -11.92% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.02% | +0.05% | -11.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | -13.05% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.44% | -49.39% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | — | -35.98% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.88% | +0.17% | -19.93% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | -1.97% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | — | +92.07% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | +1.38% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.78% | — | -4.02% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.05% | -34.52% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -25.18% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.74% | — | -6.51% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.72% | — | -3.07% | |
| 31 | BCRUSD | Cr Bard INC | 股票-其他 | 0.67% | — | -94.24% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | -2.29% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | +0.58% | +10.42% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -35.07% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -44.02% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.52% | — | +3.69% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.09% | -38.77% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | — | -7.11% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.49% | — | +103.67% | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.48% | — | -6.94% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -46.45% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | +17.89% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.19% | -53.81% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | +0.18% | -13.27% | |
| 45 | WPC | Wp Carey INC | 股票-房地產 | 0.45% | — | +223.47% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.14% | -46.60% | |
| 47 | EMLP | First Trust North American E | ETF-其他 | 0.43% | — | +14.63% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.42% | — | -16.35% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -18.01% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.42% | — | -10.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.6% | -13.28% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | +14.24% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.3% | +92.07% | 加碼 |
| 4 | WPC | Wp Carey INC | +0.3% | +223.47% | 加碼 |
| 5 | ✓ | Powershares ETF Tr Ii | +0.2% | +103.67% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | -9.28% | 減碼 |
| 7 | ✓ | +0.2% | +1050.00% | 加碼 | |
| 8 | MA | Mastercard INC - A | +0.2% | -9.79% | 減碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +67.82% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.1% | +1544.95% | 加碼 |
| 11 | OKE | Oneok INC | +0.1% | +1721.14% | 加碼 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +474.53% | 加碼 |
| 13 | XYL | Xylem INC | +0.1% | +56.91% | 加碼 |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +166.90% | 加碼 |
| 15 | FN | Fabrinet | +0.1% | +91.12% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | -49.39% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.05% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.38% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.45% | 加碼 |
| 20 | FITB | Fifth Third Bancorp | +0.1% | -9.23% | 減碼 |
| 21 | AVGO | Broadcom Inc. | +0.1% | -9.02% | 減碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | -12.44% | 減碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | -47.17% | 減碼 |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | -97.87% | 減碼 |
| 25 | IDXX | Idexx Laboratories INC | -0.1% | -91.22% | 減碼 |
| 26 | SIMO | Silicon Motion Technol-adr | -0.1% | -56.52% | 減碼 |
| 27 | DLR | Digital Realty Trust INC | -0.1% | -77.47% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -46.54% | 減碼 |
| 29 | ✓ | Webmd Health CORP | -0.2% | -74.28% | 減碼 |
| 30 | HON | Honeywell International INC | -0.2% | -7.15% | 減碼 |
| 31 | WTRG | Essential Utilities, Inc. | -0.2% | +19.45% | 加碼 |
| 32 | AWK | American Water Works Co INC | -0.2% | -16.35% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.29% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.2% | -11.92% | 減碼 |
| 35 | SYY | Sysco CORP | -0.2% | -61.79% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -25.18% | 減碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +3.41% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -62.20% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 43 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 44 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 45 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 47 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 48 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 49 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 50 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |