CIK: 0001697765
申報總市值
US$37.9億
僅顯示前 200 大持股（共 478 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 | 4.49% | — | -9.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | — | -1.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | — | +1.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | -0.34% | -18.77% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | — | -12.25% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.64% | -11.50% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.55% | — | -5.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.46% | -2.76% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +0.25% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | +5.83% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | -0.33% | -6.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.11% | +73.29% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.10% | +0.39% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | -10.66% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | -7.75% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -1.38% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | -4.47% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.10% | +6.70% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.94% | — | +10.60% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -13.96% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | +18.21% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +5.63% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +68.29% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.73% | +0.29% | -2.21% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.66% | — | -26.61% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.66% | — | -32.69% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | +0.20% | -14.05% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | -8.26% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -42.86% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -1.54% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | -5.63% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -6.89% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.61% | — | +5.31% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -7.47% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.58% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | -1.85% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | +0.40% | +29.55% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.50% | +17.22% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | — | -9.71% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.57% | — | -4.66% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | — | -11.00% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -30.87% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.12% | -9.13% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.52% | — | +3.92% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.51% | — | +5.63% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.51% | — | -11.92% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +33.09% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.50% | -0.31% | -1.82% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.45% | +0.11% | +14.75% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.45% | — | -14.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +73.29% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | +1.93% | 加碼 |
| 3 | CVX | Chevron CORP | +0.4% | +68.29% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.82% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -2.76% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +33.09% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.2% | +0.39% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.2% | +35.91% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +29.55% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.2% | +18.21% | 加碼 |
| 11 | PFE | Pfizer INC | +0.2% | +5.83% | 加碼 |
| 12 | AXP | American Express Company | +0.2% | +35.37% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.2% | +57.21% | 加碼 |
| 14 | ACN | Accenture plc | +0.2% | +6.70% | 加碼 |
| 15 | ADP | Automatic Data Processing | +0.1% | +81.42% | 加碼 |
| 16 | HUM | Humana INC | +0.1% | +46.27% | 加碼 |
| 17 | TGT | Target CORP | +0.1% | +27.33% | 加碼 |
| 18 | NKE | Nike INC -cl B | +0.1% | +21.46% | 加碼 |
| 19 | AME | Ametek INC | +0.1% | +10.60% | 加碼 |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | +66.17% | 加碼 |
| 21 | AXP | American Express Co | -0.1% | -27.32% | 減碼 |
| 22 | MS | Morgan Stanley | -0.1% | -11.29% | 減碼 |
| 23 | INTC | Intel CORP | -0.1% | -5.13% | 減碼 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -52.65% | 減碼 |
| 25 | AMT | American Tower CORP | -0.1% | -45.32% | 減碼 |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -11.00% | 減碼 |
| 27 | STT | State Street CORP | -0.1% | -24.72% | 減碼 |
| 28 | ROK | Rockwell Automation INC | -0.1% | -23.80% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -13.96% | 減碼 |
| 30 | XEL | Xcel Energy INC | -0.1% | -49.41% | 減碼 |
| 31 | SWK | Stanley Black & Decker INC | -0.1% | -34.27% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -33.58% | 減碼 |
| 33 | MTD | Mettler-toledo International | -0.1% | -64.89% | 減碼 |
| 34 | ED | Consolidated Edison INC | -0.2% | -92.77% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.77% | 減碼 |
| 36 | MRSH | Marsh & Mclennan Cos | -0.2% | -47.11% | 減碼 |
| 37 | GLW | Corning INC | -0.2% | -57.61% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -30.87% | 減碼 |
| 39 | CMI | Cummins INC | -0.2% | -24.37% | 減碼 |
| 40 | C | Citigroup INC | -0.2% | -26.61% | 減碼 |
| 41 | ITW | Illinois Tool Works | -0.3% | -37.10% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -11.50% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -50.06% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -12.25% | 減碼 |
| 45 | MMM | 3m Co | -0.4% | -32.69% | 減碼 |
| 46 | PEP | Pepsico INC | -0.4% | -42.86% | 減碼 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 48 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 49 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 50 | CPRT | Copart INC | — | NEW | 新建倉 |