CIK: 0001456114
申報總市值
US$14.2億
僅顯示前 200 大持股（共 625 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 | 5.65% | — | +5.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | — | +12.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.37% | — | +14.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | — | +17.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | +19.62% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | +12.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | -6.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | +4.99% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | +5.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | -9.62% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +20.89% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | -1.48% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +8.33% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | +15.74% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +5.91% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | +8.88% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | +10.58% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +9.77% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | — | +27.65% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | +5.58% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +12.01% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +10.77% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | +20.83% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | +23.82% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | — | +32.66% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +17.86% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +32.83% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -0.37% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | +29.59% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | +10.33% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -13.28% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | +34.45% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +16.30% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -29.10% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | +11.77% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | +15.05% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +50.48% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | +29.53% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +22.52% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +0.36% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | +13.43% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +11.96% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +15.85% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +20.28% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -23.55% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | +44.76% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -3.84% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +15.51% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +13.86% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +21.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +12.22% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1% | +14.41% | 加碼 |
| 3 | NFLX | Netflix INC | +0.3% | +23.82% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | +20.89% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +32.66% | 加碼 |
| 6 | NEE | Nextera Energy INC | +0.3% | +27.65% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | +17.86% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +32.83% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +58.81% | 加碼 |
| 10 | ADBE | Adobe INC | +0.2% | +29.59% | 加碼 |
| 11 | AMT | American Tower CORP | +0.2% | +44.76% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +113.78% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +5.83% | 加碼 |
| 14 | HD | Home Depot INC | 0% | +5.91% | 加碼 |
| 15 | V | Visa Inc-class A Shares | 0% | +5.45% | 加碼 |
| 16 | T | At&t INC | 0% | +9.77% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +4.99% | 加碼 |
| 18 | CMCSA | Comcast Corp-class A | 0% | +10.33% | 加碼 |
| 19 | MA | Mastercard INC - A | -0.1% | +5.58% | 加碼 |
| 20 | PFE | Pfizer INC | -0.1% | -0.37% | 減碼 |
| 21 | SBUX | Starbucks CORP | -0.1% | -5.79% | 減碼 |
| 22 | HON | Honeywell International INC | -0.1% | +0.36% | 加碼 |
| 23 | USB | US Bancorp | -0.1% | +4.96% | 加碼 |
| 24 | TJX | Tjx Companies INC | -0.1% | -18.65% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -1.48% | 減碼 |
| 26 | BKNG | Booking Holdings INC | -0.1% | -14.77% | 減碼 |
| 27 | AXP | American Express Co | -0.1% | -10.98% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -24.30% | 減碼 |
| 29 | PSX | Phillips 66 | -0.1% | -18.75% | 減碼 |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -49.12% | 減碼 |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -12.45% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -31.75% | 減碼 |
| 33 | TFC | Truist Financial CORP | -0.1% | -16.84% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -45.58% | 減碼 |
| 35 | AVGO | Broadcom INC | -0.2% | -34.37% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.2% | -33.89% | 減碼 |
| 37 | HES | Hess CORP | -0.2% | -75.73% | 減碼 |
| 38 | VLO | Valero Energy CORP | -0.2% | -60.02% | 減碼 |
| 39 | RTN1USD | Raytheon Company | -0.2% | -41.16% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.2% | -23.55% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.3% | -38.02% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -6.79% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.4% | -39.94% | 減碼 |
| 44 | BA | Boeing Co/the | -0.4% | -6.87% | 減碼 |
| 45 | BAC | Bank Of America CORP | -0.4% | -13.28% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.5% | -29.10% | 減碼 |
| 47 | C | Citigroup INC | -0.5% | -43.28% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.6% | -9.62% | 減碼 |
| 49 | CVX | Chevron CORP | -0.6% | -61.01% | 減碼 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |