CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1128 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 | MA | Mastercard INC - A | 股票-金融 | 3.25% | -0.50% | -1.05% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.51% | — | -13.27% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.46% | -0.30% | -0.38% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 2.36% | — | -1.24% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | +0.08% | -0.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.97% | +6.08% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.40% | +0.89% | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.00% | +0.05% | -1.24% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.44% | +2.29% | |
| 10 | WP | Worldpay Inc-class A | 股票-其他 | 1.71% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | -0.73% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | +0.01% | -0.56% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.36% | +0.02% | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | +0.13% | +2.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | — | +3.90% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | — | -2.38% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 1.11% | — | +0.01% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +3.90% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.97% | — | -1.37% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.06% | +0.29% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.90% | — | -2.75% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | — | -0.61% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | -2.20% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | +0.18% | -1.71% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.81% | — | +34.97% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +2.37% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +25.28% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.09% | +0.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.19% | +3.32% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +3.31% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | — | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.67% | — | -1.42% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | +0.05% | -1.04% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -5.42% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.61% | — | -6.71% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | +33.89% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.60% | — | +2.33% | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.57% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +1.64% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | +41.51% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +0.19% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +0.93% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.52% | — | +0.76% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -0.56% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.50% | +0.04% | -2.44% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.48% | — | +42.90% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.48% | +0.17% | -2.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.5% | -0.38% | 減碼 |
| 2 | MA | Mastercard INC - A | +0.4% | -1.05% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +2.29% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +277.79% | 加碼 |
| 5 | MU | Micron Technology INC | +0.3% | +33.89% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.2% | +41.51% | 加碼 |
| 7 | WDC | Western Digital CORP | +0.2% | +42.90% | 加碼 |
| 8 | PNC | Pnc Financial Services Group | +0.2% | +25.28% | 加碼 |
| 9 | LEN | Lennar Corp-a | +0.2% | +34.97% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.89% | 加碼 |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +2426.00% | 加碼 |
| 12 | IPGP | Ipg Photonics CORP | +0.2% | -1.24% | 減碼 |
| 13 | NFLX | Netflix INC | +0.1% | +3.94% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +6.08% | 加碼 |
| 15 | INTU | Intuit INC | +0.1% | +1305.88% | 加碼 |
| 16 | EG | Everest Group, Ltd. | +0.1% | +20.59% | 加碼 |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +78.88% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | +2.37% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +7.32% | 加碼 |
| 20 | ✓ | +0.1% | +126.67% | 加碼 | |
| 21 | HD | Home Depot INC | -0.1% | -0.73% | 減碼 |
| 22 | AZO | Autozone INC | -0.1% | -1.37% | 減碼 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.75% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -5.42% | 減碼 |
| 25 | XLE | Ss Energy Select Sector | -0.1% | -95.45% | 減碼 |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -94.81% | 減碼 |
| 27 | XLV | Ss Health Care Select Sector | -0.1% | -76.09% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -36.30% | 減碼 |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -85.75% | 減碼 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -97.23% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -58.28% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -11.35% | 減碼 |
| 33 | PYPL | Paypal Holdings INC | -0.2% | -71.95% | 減碼 |
| 34 | C | Citigroup INC | -0.2% | -68.99% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.2% | -52.84% | 減碼 |
| 36 | CBOE | Cboe Global Markets INC | -0.2% | -99.53% | 減碼 |
| 37 | AVGO | Broadcom Inc. | -0.2% | -1.24% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -0.33% | 減碼 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.4% | -13.27% | 減碼 |
| 40 | CMI | Cummins INC | -0.6% | -72.76% | 減碼 |
| 41 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 42 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | CNC | Centene CORP | — | NEW | 新建倉 |
| 45 | CGNX | Cognex CORP | — | EXIT | 清倉 |
| 46 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 48 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | 新建倉 |
| 50 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |