CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1133 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 | 3.33% | -0.40% | -1.83% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.10% | -0.50% | -4.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.97% | -0.42% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.21% | -0.30% | -1.47% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.44% | -0.64% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.94% | -0.01% | -0.58% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.08% | -0.36% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.48% | — | -1.49% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.46% | +0.01% | -5.45% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | — | +0.12% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | -2.34% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | +0.18% | +6.31% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | — | -2.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | — | -2.71% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 1.22% | — | -0.99% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.12% | +0.02% | -1.31% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.06% | +1.87% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -0.85% | |
| 19 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.91% | +0.05% | -3.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.19% | +0.27% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | +0.13% | -4.43% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | +1.79% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | +5.54% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.09% | +0.24% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | +0.05% | -8.37% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.73% | — | -2.72% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | -4.66% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | — | -1.87% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | +5.13% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | -2.46% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.70% | — | +3.81% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | -4.86% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +5.89% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.62% | — | +1.82% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.29% | +3.67% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | -3.80% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.59% | +0.04% | +3.15% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.59% | — | -0.36% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +12.90% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +1.31% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | -2.61% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.54% | +0.17% | -5.55% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | -3.68% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.53% | — | +0.50% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.52% | — | -2.34% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +4.99% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | -11.01% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | +1.58% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -1.40% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | -0.44% | +41.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +6.31% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.83% | 減碼 |
| 3 | KDP | Keurig Dr Pepper INC | +0.3% | +312.59% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.2% | -4.09% | 減碼 |
| 5 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +590.48% | 加碼 |
| 6 | EEFT | Euronet Worldwide INC | +0.1% | +10528.57% | 加碼 |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.1% | +41.19% | 加碼 |
| 8 | CVA1EUR | Covanta Holding CORP | +0.1% | +1313.20% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +12.90% | 加碼 |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | +1625.81% | 加碼 |
| 11 | CDNS | Cadence Design Sys INC | +0.1% | +14205.56% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +51.53% | 加碼 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.49% | 減碼 |
| 14 | EQIX | Equinix INC | +0.1% | +78.80% | 加碼 |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | +618.52% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.12% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | +18.05% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -0.64% | 減碼 |
| 19 | TRMB | Trimble INC | +0.1% | +3.15% | 加碼 |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | -1.31% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.24% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | -0.42% | 減碼 |
| 23 | HD | Home Depot INC | +0.1% | -2.34% | 減碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | -2.70% | 減碼 |
| 25 | AZO | Autozone INC | +0.1% | -0.99% | 減碼 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -93.65% | 減碼 |
| 27 | ELV | Elevance Health INC | -0.1% | -48.13% | 減碼 |
| 28 | PLNT | Planet Fitness INC - Cl A | -0.1% | -87.97% | 減碼 |
| 29 | BA | Boeing Co/the | -0.1% | -11.01% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | -8.37% | 減碼 |
| 31 | XLNXEUR | Xilinx INC | -0.1% | -22.04% | 減碼 |
| 32 | FTNT | Fortinet INC | -0.1% | -63.77% | 減碼 |
| 33 | TJX | Tjx Companies INC | -0.1% | -5.45% | 減碼 |
| 34 | AVGO | Broadcom INC | -0.1% | -0.58% | 減碼 |
| 35 | EW | Edwards Lifesciences CORP | -0.2% | -1.47% | 減碼 |
| 36 | VMWEUR | Vmware Inc-class A | -0.2% | -32.78% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.2% | -4.43% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.36% | 減碼 |
| 39 | INTU | Intuit INC | -0.2% | -92.89% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.71% | 減碼 |
| 41 | CRM | Salesforce INC | -0.2% | -49.98% | 減碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -62.34% | 減碼 |
| 43 | WP | Worldpay Inc-class A | -1.5% | -84.88% | 減碼 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 45 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 48 | CWEN | Clearway Energy Inc-c | — | EXIT | 清倉 |
| 49 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 50 | EPAM | Epam Systems INC | — | NEW | 新建倉 |