CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1098 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 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.40% | +29.29% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.50% | -4.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.97% | +20.38% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.34% | -0.30% | -5.48% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.08% | -3.79% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.12% | -0.01% | -4.79% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | -0.44% | +5.24% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.56% | +0.01% | +94.47% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | -0.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | — | +19.61% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | +0.13% | +4.98% | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 1.46% | — | -1.37% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.38% | — | -1.93% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | — | +67.64% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | — | -2.61% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.14% | — | -5.52% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | +0.18% | +8.79% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | +0.02% | -3.33% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.06% | +12.22% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.05% | +23.62% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -1.06% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | +44.25% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.19% | +19.01% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.85% | — | +0.83% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.83% | +0.05% | -3.21% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.09% | +16.08% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +20.78% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | -2.50% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -0.32% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | -3.56% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | +47.03% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -4.71% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | -0.09% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.29% | -3.85% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | -16.97% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | +48.50% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.61% | — | -10.33% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.59% | — | +20.13% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.57% | — | -5.05% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | +26.09% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.56% | — | -0.56% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -1.02% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | — | -5.80% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.54% | +0.17% | +15.01% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -10.39% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.51% | +0.04% | -3.60% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | -1.17% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | -2.83% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.58% | -0.45% | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.47% | — | -3.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +29.29% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | +67.64% | 加碼 |
| 3 | PFE | Pfizer INC | +0.3% | +44.25% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.3% | +23.62% | 加碼 |
| 5 | PTLC | Pacer Trendpilot US Large Ca | +0.3% | +4013.32% | 加碼 |
| 6 | ET | Energy Transfer LP | +0.3% | +956.44% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +47.03% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.2% | +285.88% | 加碼 |
| 9 | WMT | Walmart INC | +0.2% | +48.50% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +631.48% | 加碼 |
| 11 | ENB | Enbridge INC | +0.2% | +462.27% | 加碼 |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | +129.53% | 加碼 |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | +5542.35% | 加碼 |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +167.89% | 加碼 |
| 15 | EPD | Enterprise Products Partners | -0.1% | -2.50% | 減碼 |
| 16 | COST | Costco Wholesale CORP | -0.1% | -2.61% | 減碼 |
| 17 | FITB | Fifth Third Bancorp | -0.1% | -3.56% | 減碼 |
| 18 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.93% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -36.10% | 減碼 |
| 20 | TRMB | Trimble INC | -0.1% | -3.60% | 減碼 |
| 21 | NTAP | Netapp INC | -0.1% | -20.88% | 減碼 |
| 22 | ALGN | Align Technology INC | -0.1% | — | 不變 |
| 23 | WRKUSD | Westrock Co | -0.1% | -17.20% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -10.39% | 減碼 |
| 25 | HD | Home Depot INC | -0.2% | -0.91% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -20.68% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -16.97% | 減碼 |
| 28 | PANW | Palo Alto Networks INC | -0.2% | -43.54% | 減碼 |
| 29 | XYZ | Block INC | -0.2% | -91.82% | 減碼 |
| 30 | AAPL | Apple INC | -0.2% | +20.38% | 加碼 |
| 31 | EW | Edwards Lifesciences CORP | -0.2% | -5.48% | 減碼 |
| 32 | IPGP | Ipg Photonics CORP | -0.2% | -3.21% | 減碼 |
| 33 | WDC | Western Digital CORP | -0.2% | -63.23% | 減碼 |
| 34 | SLB | Slb LTD | -0.2% | -63.64% | 減碼 |
| 35 | YUM | Yum! Brands INC | -0.3% | -70.85% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.3% | +5.24% | 加碼 |
| 37 | TJX | Tjx Companies INC | -0.3% | +94.47% | 加碼 |
| 38 | NVDA | Nvidia CORP | -0.3% | +4.55% | 加碼 |
| 39 | WP | Worldpay Inc-class A | -0.3% | -1.37% | 減碼 |
| 40 | MA | Mastercard INC - A | -0.3% | -4.25% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -3.79% | 減碼 |
| 42 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 43 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 45 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 46 | BSJK | Invesco Bulletshares 2020 Hi | — | NEW | 新建倉 |
| 47 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 48 | LIN | Linde plc | — | NEW | 新建倉 |
| 49 | BSJL | Invesco Bulletshares 2021 Hi | — | NEW | 新建倉 |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |