CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1104 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 | 3.26% | -0.50% | -9.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.97% | -1.45% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.54% | -0.30% | -7.19% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | +0.08% | -1.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.40% | +0.45% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -0.44% | -4.15% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.96% | -0.01% | -4.97% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.82% | +0.01% | +2.11% | |
| 9 | WP | Worldpay Inc-class A | 股票-其他 | 1.77% | — | -6.71% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | -3.25% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.48% | — | -9.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | +3.89% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | +0.13% | +0.92% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | +0.56% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | +0.02% | -5.50% | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.07% | +0.05% | -10.44% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 1.01% | — | -4.17% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | +0.18% | -0.95% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -7.59% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.06% | -3.08% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | -6.89% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.82% | — | -3.68% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | — | -4.21% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.78% | — | -3.45% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +124.97% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.09% | +5.12% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +0.05% | +0.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.19% | +8.26% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | +0.88% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +0.42% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | +4.93% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.65% | — | — | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.65% | — | -0.60% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -6.97% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.64% | +0.04% | -2.27% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.02% | +6.97% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +0.37% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +1.57% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | +0.29% | +5.88% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | -6.81% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.57% | — | -7.68% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | +0.35% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.53% | — | -6.70% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.50% | +0.17% | -1.21% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | -3.32% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.48% | — | -3.93% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | +9.83% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -2.76% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.5% | +124.97% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.45% | 減碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1692.31% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.45% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.3% | +2.11% | 加碼 |
| 6 | XSLV | Invesco S&p Smallcap Low Vol | +0.2% | +174.85% | 加碼 |
| 7 | WP | Worldpay Inc-class A | +0.2% | -6.71% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -4.15% | 減碼 |
| 9 | XYZ | Block INC | +0.2% | +608.00% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | -7.19% | 減碼 |
| 11 | CRM | Salesforce INC | +0.2% | +52.66% | 加碼 |
| 12 | ROKU | Roku INC | +0.2% | +644.86% | 加碼 |
| 13 | NTAP | Netapp INC | +0.2% | +68.81% | 加碼 |
| 14 | TRMB | Trimble INC | +0.1% | -2.27% | 減碼 |
| 15 | WMB | Williams Cos INC | +0.1% | +310.33% | 加碼 |
| 16 | URI | United Rentals INC | +0.1% | +180.29% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.26% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +0.56% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +6.97% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +0.88% | 加碼 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +39.08% | 加碼 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +5.88% | 加碼 |
| 23 | BSX | Boston Scientific CORP | +0.1% | +1294.12% | 加碼 |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +242.06% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.89% | 加碼 |
| 26 | PFE | Pfizer INC | +0.1% | +0.37% | 加碼 |
| 27 | AZO | Autozone INC | +0.1% | -4.17% | 減碼 |
| 28 | MA | Mastercard INC - A | 0% | -9.01% | 減碼 |
| 29 | SPLKCHF | Splunk INC | -0.1% | -98.23% | 減碼 |
| 30 | LEN | Lennar Corp-a | -0.1% | -6.70% | 減碼 |
| 31 | WDC | Western Digital CORP | -0.1% | +0.08% | 加碼 |
| 32 | YUMC | Yum China Holdings INC | -0.1% | -36.40% | 減碼 |
| 33 | YUM | Yum! Brands INC | -0.1% | -34.77% | 減碼 |
| 34 | XLF | Ss Financial Select Sector | -0.1% | -55.58% | 減碼 |
| 35 | XLK | Ss Technology Select Sector | -0.2% | -63.73% | 減碼 |
| 36 | XLE | Ss Energy Select Sector | -0.2% | -61.24% | 減碼 |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.2% | -58.19% | 減碼 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -54.10% | 減碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -74.66% | 減碼 |
| 40 | MU | Micron Technology INC | -0.2% | -23.93% | 減碼 |
| 41 | NFLX | Netflix INC | -0.3% | -60.29% | 減碼 |
| 42 | IPGP | Ipg Photonics CORP | -0.7% | -10.44% | 減碼 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.7% | -9.78% | 減碼 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 46 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 47 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 48 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 49 | IEX | Idex CORP | — | EXIT | 清倉 |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |