CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 282 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 | 4.02% | — | +834.12% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | +2.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | +11.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | — | +0.90% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | +1.08% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | +1.75% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | +3.76% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +4.61% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -2.11% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | +3.59% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +0.26% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +2.78% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.14% | — | +12.86% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | +14.48% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +18.31% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +0.93% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +1.79% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +5.43% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.97% | — | +10.14% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | +5.75% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.94% | — | +1.70% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | +9.15% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.92% | — | -1.28% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +5.57% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +9.28% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +10.42% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +1.18% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +2.43% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +4.93% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | +11.72% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -1.66% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +6.55% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +14.98% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +103.89% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +16.56% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.72% | — | +4.98% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +11.07% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +0.97% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.69% | — | +0.72% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +7.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +5.89% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | +3.16% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | +11.18% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | +7.23% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | +2.60% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.54% | — | -2.72% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +11.21% | |
| 49 | ✓ | 股票-其他 | 0.54% | — | +7.47% | ||
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +11.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +834.12% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.1% | +14.48% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | +5.43% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.1% | +5.75% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | +18.31% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +14.98% | 加碼 |
| 7 | CELG | Celgene CORP | +0.1% | +137.82% | 加碼 |
| 8 | ✓ | Allergan INC | +0.1% | +6.56% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +39.46% | 加碼 |
| 10 | COP | Conocophillips | +0.1% | -1.28% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.56% | 加碼 |
| 12 | MO | Altria Group INC | +0.1% | +11.18% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +14.12% | 加碼 |
| 14 | PEP | Pepsico INC | 0% | +9.28% | 加碼 |
| 15 | SLB | Slb LTD | 0% | -1.66% | 減碼 |
| 16 | MSFT | Microsoft CORP | 0% | +11.38% | 加碼 |
| 17 | T | At&t INC | 0% | +12.86% | 加碼 |
| 18 | PM | Philip Morris International | 0% | +11.72% | 加碼 |
| 19 | CVX | Chevron CORP | 0% | +2.78% | 加碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | +0.90% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +2.44% | 加碼 |
| 22 | PFE | Pfizer INC | -0.3% | -2.11% | 減碼 |
| 23 | GOOG | Alphabet A | -0.9% | +10.14% | 加碼 |
| 24 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 26 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 28 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 29 | IGE | Ishares North American Natur | — | EXIT | 清倉 |
| 30 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 31 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 32 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 33 | CI | The Cigna Group | — | NEW | 新建倉 |
| 34 | GM | General Motors Co | — | NEW | 新建倉 |
| 35 | COR | Cencora INC | — | NEW | 新建倉 |
| 36 | HUM | Humana INC | — | NEW | 新建倉 |
| 37 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | JCI | Johnson Controls Internation | — | NEW | 新建倉 |
| 40 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | INTU | Intuit INC | — | NEW | 新建倉 |
| 43 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 44 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 45 | NI | Nisource INC | — | NEW | 新建倉 |
| 46 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 47 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 49 | PNR | Pentair plc | — | NEW | 新建倉 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |