CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1140 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 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.97% | +1.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.40% | +9.25% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.24% | -0.50% | +0.62% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.56% | -0.30% | +0.61% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.93% | -0.01% | -1.20% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.44% | +1.16% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.71% | — | -2.08% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.56% | +0.01% | +1.29% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.08% | -1.76% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | +0.18% | +3.86% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | +4.45% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | +3.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | +5.23% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | -0.34% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 1.23% | — | +0.65% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.09% | +23.84% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 0.99% | — | +407.17% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | +0.13% | +2.87% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.06% | +0.71% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | +0.02% | +0.01% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +0.19% | -0.62% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | +70.92% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.82% | +0.17% | +34.01% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.05% | +7.96% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.80% | +0.05% | -0.11% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -1.29% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +16.65% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -9.16% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.73% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.71% | — | -0.57% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | -0.89% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | -0.77% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +7.35% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | +0.21% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +2.41% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | +6.40% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | +0.04% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.29% | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.57% | — | +0.77% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +0.47% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.55% | +0.04% | +7.09% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +2.34% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.50% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +0.21% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -2.23% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -1.02% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.47% | — | -0.67% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | — | -2.58% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | +13.15% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | -3.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +0.8% | +407.17% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +1.89% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +70.92% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +9.25% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +23.84% | 加碼 |
| 6 | T | At&t INC | +0.2% | +34.01% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +50.63% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | +16.65% | 加碼 |
| 9 | TGT | Target CORP | +0.1% | +126.92% | 加碼 |
| 10 | FISV | Fiserv INC | +0.1% | +1461.49% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | +84.46% | 加碼 |
| 12 | MLM | Martin Marietta Materials | +0.1% | +878.00% | 加碼 |
| 13 | IHS | Ihs Markit LTD | +0.1% | +1479.23% | 加碼 |
| 14 | CRM | Salesforce INC | +0.1% | +89.14% | 加碼 |
| 15 | TER | Teradyne INC | +0.1% | +1312.84% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +2.87% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | +4.54% | 加碼 |
| 18 | JBL | Jabil INC | +0.1% | +174.00% | 加碼 |
| 19 | APOEUR | Apollo Asset Management INC | +0.1% | +163.38% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +41.09% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +84.32% | 加碼 |
| 22 | LULU | Lululemon Athletica INC | +0.1% | +612.38% | 加碼 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.08% | 減碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +3.86% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.73% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.23% | 加碼 |
| 27 | AVGO | Broadcom INC | +0.1% | -1.20% | 減碼 |
| 28 | MU | Micron Technology INC | +0.1% | +5.15% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +6.40% | 加碼 |
| 30 | MA | Mastercard INC - A | 0% | +0.62% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.77% | 減碼 |
| 32 | TJX | Tjx Companies INC | 0% | +1.29% | 加碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不變 |
| 34 | AZO | Autozone INC | 0% | +0.65% | 加碼 |
| 35 | JNJ | Johnson & Johnson | 0% | -1.29% | 減碼 |
| 36 | AMZN | Amazon.com INC | 0% | +1.16% | 加碼 |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | +0.61% | 加碼 |
| 38 | SYK | Stryker CORP | -0.1% | -61.34% | 減碼 |
| 39 | FANG | Diamondback Energy INC | -0.1% | -90.33% | 減碼 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.1% | -87.52% | 減碼 |
| 41 | SNPS | Synopsys INC | -0.1% | -94.46% | 減碼 |
| 42 | STE | STERIS plc | -0.1% | -95.35% | 減碼 |
| 43 | LHX | L3harris Technologies INC | -0.1% | -87.07% | 減碼 |
| 44 | FIS | Fidelity National Info Serv | -0.1% | -27.97% | 減碼 |
| 45 | AKAM | Akamai Technologies INC | -0.2% | -55.39% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.2% | -9.16% | 減碼 |
| 47 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 48 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 49 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 清倉 |