CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1245 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 | 3.00% | — | -4.39% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 2.52% | — | -13.53% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | +0.08% | -1.79% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.32% | -0.50% | -10.72% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.97% | -10.67% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.74% | -0.30% | -15.93% | |
| 7 | ✓ | 股票-其他 | 1.47% | — | -14.14% | ||
| 8 | ✓ | Vantiv INC | 股票-其他 | 1.38% | — | -3.54% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | +0.01% | -17.33% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -5.25% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -7.10% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | +0.18% | -27.67% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | +0.02% | -8.63% | |
| 14 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.24% | +0.05% | -7.62% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 1.11% | — | -19.29% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.40% | +4.07% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | +0.13% | -18.98% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.98% | — | -12.60% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | -6.90% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.95% | — | -6.67% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | +0.38% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | -4.57% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.44% | +6.13% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.89% | +0.17% | +8.41% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.06% | -1.84% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.83% | — | +34.07% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | -32.04% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | -9.67% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | — | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 0.72% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -7.04% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.05% | +2.30% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | +7.88% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.65% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.63% | — | -21.19% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.09% | -2.35% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | — | -11.58% | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.56% | — | +24.47% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | +0.58% | -6.28% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.19% | +16.65% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.54% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.54% | — | -1.26% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -2.00% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | -19.94% | |
| 45 | EMLP | First Trust North American E | ETF-其他 | 0.50% | — | -1.71% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | +0.29% | -13.42% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +5.29% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.46% | — | +7.97% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.46% | — | -18.77% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.45% | — | -0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -10.67% | 減碼 |
| 2 | FTSL | First Trust Senior Loan ETF | +0.2% | +34.07% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.2% | -13.53% | 減碼 |
| 4 | BA | Boeing Co/the | +0.2% | +122.18% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +6.13% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.2% | +55.09% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +7.88% | 加碼 |
| 8 | PH | Parker Hannifin CORP | +0.2% | +2615.38% | 加碼 |
| 9 | IPGP | Ipg Photonics CORP | +0.2% | -7.62% | 減碼 |
| 10 | DE | Deere & Co | +0.2% | +141.22% | 加碼 |
| 11 | CMI | Cummins INC | +0.2% | +24.47% | 加碼 |
| 12 | TRGP | Targa Resources CORP | +0.1% | +1237.20% | 加碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | 不變 |
| 14 | FSLR | First Solar INC | +0.1% | +3887.37% | 加碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +163.44% | 加碼 |
| 16 | EXP | Eagle Materials INC | +0.1% | NEW | 新建倉 |
| 17 | TRMB | Trimble INC | +0.1% | +27.94% | 加碼 |
| 18 | EPD | Enterprise Products Partners | -0.1% | -12.60% | 減碼 |
| 19 | WEP | Magellan Midstream Partners | -0.1% | -19.94% | 減碼 |
| 20 | TRV | Travelers Cos Inc/the | -0.1% | -8.63% | 減碼 |
| 21 | FITB | Fifth Third Bancorp | -0.1% | -6.67% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -0.1% | -9.67% | 減碼 |
| 23 | EOG | Eog Resources INC | -0.1% | -63.67% | 減碼 |
| 24 | GLD | Spdr Gold Shares | -0.1% | -28.26% | 減碼 |
| 25 | CLRUSD | Continental Resources Inc/ok | -0.1% | -87.99% | 減碼 |
| 26 | BIV | Vanguard Intermediate-term B | -0.1% | -73.36% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.2% | -18.98% | 減碼 |
| 28 | XLK | Ss Technology Select Sector | -0.2% | -56.80% | 減碼 |
| 29 | OKE | Oneok INC | -0.2% | -96.32% | 減碼 |
| 30 | DOW | Dow Chem Co | -0.2% | -70.56% | 減碼 |
| 31 | WTRG | Essential Utilities, Inc. | -0.2% | -72.94% | 減碼 |
| 32 | TJX | Tjx Companies INC | -0.2% | -17.33% | 減碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -21.19% | 減碼 |
| 34 | IXJ | Ishares Global Healthcare Et | -0.2% | -78.00% | 減碼 |
| 35 | PEG | Public Service Enterprise Gp | -0.2% | -98.56% | 減碼 |
| 36 | AWK | American Water Works Co INC | -0.2% | -65.79% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -1.79% | 減碼 |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.2% | -57.65% | 減碼 |
| 39 | EW | Edwards Lifesciences CORP | -0.3% | -15.93% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -32.04% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.3% | -27.67% | 減碼 |
| 42 | AZO | Autozone INC | -0.4% | -19.29% | 減碼 |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -74.57% | 減碼 |
| 44 | UNP | Union Pacific CORP | -0.8% | -73.18% | 減碼 |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 46 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |
| 47 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 48 | OLN | Olin CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | FN | Fabrinet | — | EXIT | 清倉 |