CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 929 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 | 2.47% | -0.57% | -15.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -1.33% | -0.78% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | +0.20% | -18.56% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | +17.36% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | -5.12% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | -2.90% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | -5.62% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 1.13% | — | +16.84% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | -1.53% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | -1.33% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | +17.62% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.45% | -4.86% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | +1.67% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -6.36% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | -12.19% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +9.93% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.76% | — | -9.05% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +58.78% | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.71% | — | +6.01% | |
| 20 | MMM | 3m Co | 股票-工業 | 0.71% | — | +160.40% | |
| 21 | ✓ | 股票-其他 | 0.68% | — | -28.14% | ||
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.18% | -7.08% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -2.48% | |
| 24 | ✓ | 股票-其他 | 0.65% | — | -7.63% | ||
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +0.86% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | -7.10% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.61% | — | +7.02% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.60% | — | -2.94% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | +1.85% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.59% | — | +0.91% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 0.57% | — | +2.98% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.31% | -12.92% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | -1.33% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.28% | +14.23% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | -10.64% | |
| 36 | WELL | Welltower Inc. | 股票-房地產 | 0.53% | — | -7.61% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.52% | — | +9.75% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +216.11% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | -5.29% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -4.72% | |
| 41 | ✓ | 股票-其他 | 0.51% | — | +4.33% | ||
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | -8.44% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.25% | +3.55% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +2.67% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -16.16% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -13.29% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | — | +3.88% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | +0.90% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.46% | — | +1.14% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.14% | -34.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.5% | +160.40% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.4% | +216.11% | 加碼 |
| 3 | HCA | Hca Healthcare INC | +0.3% | +3441.66% | 加碼 |
| 4 | R | Ryder System INC | +0.3% | +15379.28% | 加碼 |
| 5 | AVGO | Broadcom Inc. | +0.3% | +1744.57% | 加碼 |
| 6 | AA | Alcoa INC Com | +0.3% | +2021.59% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +58.78% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +17.36% | 加碼 |
| 9 | VTR | Ventas INC | +0.3% | +558.35% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.2% | +17.62% | 加碼 |
| 11 | MO | Altria Group INC | +0.2% | +252.92% | 加碼 |
| 12 | SNDK | Sandisk Corporation | +0.2% | +392.15% | 加碼 |
| 13 | GOOG | Alphabet A | +0.2% | +16.84% | 加碼 |
| 14 | CELG | Celgene CORP | +0.2% | +9.93% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.78% | 減碼 |
| 16 | AME | Ametek INC | +0.2% | +1095.36% | 加碼 |
| 17 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | +0.1% | +70.00% | 加碼 |
| 18 | HPE | Hewlett-Packard Company | +0.1% | +159.29% | 加碼 |
| 19 | AAPL | Apple INC | -0.1% | -15.55% | 減碼 |
| 20 | ✓ | -0.1% | -7.63% | 減碼 | |
| 21 | BKNG 1 03-15-18 | Booking Holdings INC | -0.1% | -82.41% | 減碼 |
| 22 | ✓ | Ddr CORP Com | -0.1% | -81.40% | 減碼 |
| 23 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.1% | -82.95% | 減碼 |
| 24 | ✓ | -0.1% | -28.14% | 減碼 | |
| 25 | INTC | Intel CORP | -0.1% | -34.72% | 減碼 |
| 26 | NNN | Nnn Reit INC | -0.1% | -41.71% | 減碼 |
| 27 | FLR | Fluor CORP | -0.1% | -83.52% | 減碼 |
| 28 | WDR | Waddell & Reed Financial-a | -0.2% | -36.30% | 減碼 |
| 29 | SWK | Stanley Black & Decker INC | -0.2% | -90.79% | 減碼 |
| 30 | CVX | Chevron CORP | -0.2% | -12.19% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -6.36% | 減碼 |
| 32 | DREUSD | Duke Realty CORP | -0.2% | -66.89% | 減碼 |
| 33 | XXI | Twenty One Capital, Inc. | -0.2% | -98.40% | 減碼 |
| 34 | DHR | Danaher CORP | -0.2% | -70.24% | 減碼 |
| 35 | NBL2EUR | Noble Energy INC | -0.2% | -82.87% | 減碼 |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -46.28% | 減碼 |
| 37 | ✓ | Google INC Class C | -0.2% | -63.81% | 減碼 |
| 38 | ✓ | Lorillard INC | -0.2% | -91.98% | 減碼 |
| 39 | CAT | Caterpillar INC | -0.3% | -59.81% | 減碼 |
| 40 | ✓ | Yahoo INC | -0.3% | -80.74% | 減碼 |
| 41 | XLNXEUR | Xilinx INC | -0.3% | -44.75% | 減碼 |
| 42 | MLCO | Melco Resorts & Entert-adr | -0.3% | -93.06% | 減碼 |
| 43 | BA | Boeing Co/the | -0.3% | -91.77% | 減碼 |
| 44 | ✓ | -0.4% | -49.40% | 減碼 | |
| 45 | JCI | Johnson Controls Internation | -0.4% | -96.81% | 減碼 |
| 46 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 50 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | 新建倉 |