CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1274 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 | 2.75% | — | -0.67% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 2.31% | — | -1.23% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.24% | -0.50% | +2.70% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.08% | +7.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.97% | +5.17% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.95% | -0.30% | +2.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.40% | +95.99% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +19.09% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.32% | +0.05% | +1.96% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.44% | +51.18% | |
| 11 | ✓ | Vantiv INC | 股票-其他 | 1.23% | — | +3.48% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | +0.01% | +11.54% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.16% | +0.02% | +1.22% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | +0.13% | +9.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | — | +13.91% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | -25.13% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | +0.18% | -11.62% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | +7.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.19% | +84.65% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | +10.74% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.88% | — | +3.91% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +36.14% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.80% | — | +11.32% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.79% | — | +2.66% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.79% | — | +18.00% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 0.79% | — | -1.09% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | +437.14% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | +1.43% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.06% | +2.33% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | +0.07% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +1.79% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | -2.42% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | +3.28% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.66% | +0.17% | -6.27% | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.64% | — | +52.59% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.62% | — | +33.02% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.05% | +5.51% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.09% | +11.35% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +46.11% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.56% | — | +7.45% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +22.40% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | -8.95% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | — | -22.70% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.50% | — | +196.19% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.49% | — | +10.23% | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.48% | — | +8.07% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | +0.29% | +11.09% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | +74.52% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.47% | — | -2.57% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | — | +19.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +95.99% | 加碼 |
| 2 | ADP | Automatic Data Processing | +0.6% | +437.14% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +51.18% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +84.65% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +196.19% | 加碼 |
| 6 | ADBE | Adobe INC | +0.3% | +342.41% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +198.88% | 加碼 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +654.24% | 加碼 |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | +2.93% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.2% | +74.52% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | +75.74% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.2% | +154.67% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +36.14% | 加碼 |
| 14 | CSX | Csx CORP | +0.2% | +33.02% | 加碼 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +18.00% | 加碼 |
| 16 | ROST | Ross Stores INC | +0.2% | +4710.50% | 加碼 |
| 17 | CERNCHF | Cerner CORP | +0.2% | +71.23% | 加碼 |
| 18 | KO | Coca-cola Co/the | +0.2% | +68.33% | 加碼 |
| 19 | ROP | Roper Technologies INC | +0.2% | +150.81% | 加碼 |
| 20 | NTAP | Netapp INC | +0.2% | +1141.67% | 加碼 |
| 21 | ROK | Rockwell Automation INC | +0.1% | +92.27% | 加碼 |
| 22 | FMS | Fresenius Medical Care-adr | +0.1% | +814.29% | 加碼 |
| 23 | WEP | Magellan Midstream Partners | +0.1% | +52.59% | 加碼 |
| 24 | CVS | Cvs Health CORP | +0.1% | +77.52% | 加碼 |
| 25 | PXGBX | Praxair INC | +0.1% | +122.50% | 加碼 |
| 26 | CDK | Cdk Global INC | +0.1% | +935.13% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +92.30% | 加碼 |
| 28 | HD | Home Depot INC | +0.1% | +19.09% | 加碼 |
| 29 | MPLX | Mplx LP | +0.1% | +220.57% | 加碼 |
| 30 | ✓ | Williams Partners LP | +0.1% | +198.19% | 加碼 |
| 31 | INTC | Intel CORP | +0.1% | +46.11% | 加碼 |
| 32 | WDC | Western Digital CORP | +0.1% | +36.70% | 加碼 |
| 33 | GLP | Global Partners LP | +0.1% | +81.63% | 加碼 |
| 34 | EMR | Emerson Electric Co | +0.1% | +56.98% | 加碼 |
| 35 | IPGP | Ipg Photonics CORP | +0.1% | +1.96% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.91% | 加碼 |
| 37 | BCRUSD | Cr Bard INC | +0.1% | -1.09% | 減碼 |
| 38 | ABBV | Abbvie INC | +0.1% | +9.56% | 加碼 |
| 39 | MA | Mastercard INC - A | -0.1% | +2.70% | 加碼 |
| 40 | ✓ | -0.1% | -95.23% | 減碼 | |
| 41 | ET | Energy Transfer LP | -0.2% | -77.92% | 減碼 |
| 42 | NXPI | NXP Semiconductors N.V. | -0.3% | -0.67% | 減碼 |
| 43 | AZO | Autozone INC | -0.3% | +2.66% | 加碼 |
| 44 | DIS | Walt Disney Co/the | -0.4% | -11.62% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.4% | -25.13% | 減碼 |
| 46 | ✓ | -1.1% | -74.60% | 減碼 | |
| 47 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 48 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 49 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |