CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 610 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 | 3.52% | — | +2.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | +5.80% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | — | +7.04% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | +11.75% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +3.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | +18.33% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | +6.51% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | +12.17% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | +0.56% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | +26.27% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | +22.87% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +31.48% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +7.82% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +27.44% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | +8.84% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +4.42% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +5.12% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +0.52% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | +9.37% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -2.44% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +4.52% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | -0.19% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +29.41% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | +15.00% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | +22.53% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | +17.63% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +24.94% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -12.90% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +9.68% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +11.53% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | +16.61% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +26.56% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.66% | — | +8.55% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -12.02% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +8.11% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | +19.30% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | +1.27% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | +8.29% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | +6.07% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +18.71% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +9.64% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +3.22% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | +3.20% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +17.27% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.46% | — | -19.62% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | +11.72% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +43.59% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | +31.54% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +5.54% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -15.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +27.44% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +18.33% | 加碼 |
| 3 | INTC | Intel CORP | +0.4% | +31.48% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.4% | +22.87% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +5.80% | 加碼 |
| 6 | PFE | Pfizer INC | +0.3% | +12.17% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +9.37% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.3% | +24.94% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +29.41% | 加碼 |
| 10 | PEP | Pepsico INC | +0.2% | +26.56% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +22.53% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +11.53% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.2% | +56.43% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +19.30% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.2% | +53.21% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.53% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.56% | 加碼 |
| 18 | HD | Home Depot INC | 0% | +5.12% | 加碼 |
| 19 | BA | Boeing Co/the | 0% | -0.19% | 減碼 |
| 20 | BAC | Bank Of America CORP | — | +0.52% | 加碼 |
| 21 | DD | DuPont de Nemours, Inc. | — | +1.27% | 加碼 |
| 22 | HON | Honeywell International INC | — | +6.07% | 加碼 |
| 23 | PM | Philip Morris International | -0.1% | -7.65% | 減碼 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -3.04% | 減碼 |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -4.34% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -19.99% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.44% | 減碼 |
| 28 | T | At&t INC | -0.1% | -12.02% | 減碼 |
| 29 | NFLX | Netflix INC | -0.1% | +3.22% | 加碼 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -27.82% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -12.90% | 減碼 |
| 32 | MO | Altria Group INC | -0.1% | -15.90% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -71.86% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | +7.04% | 加碼 |
| 35 | ✓ | -0.1% | -56.51% | 減碼 | |
| 36 | C | Citigroup INC | -0.2% | -19.62% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.3% | +3.53% | 加碼 |
| 38 | AAPL | Apple INC | -0.6% | +2.94% | 加碼 |
| 39 | ✓ | Avidia Bancorp INC | — | EXIT | 清倉 |
| 40 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 43 | LIN | Linde plc | — | NEW | 新建倉 |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | CI | The Cigna Group | — | EXIT | 清倉 |
| 46 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 49 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | — | NEW | 新建倉 |
| 50 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |