CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 635 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | -0.08% | +2.72% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.71% | — | +2.03% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 2.61% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | +13.08% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.80% | — | -17.57% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | -3.90% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.07% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.24% | -33.03% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | -11.85% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -1.10% | +10.51% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.14% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -12.17% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 1.17% | — | -25.36% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +15.83% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.04% | — | -3.53% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -2.86% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | +23.31% | |
| 18 | ✓ | Yahoo INC | 股票-其他 | 0.95% | — | +90.07% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.91% | — | +68.46% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -12.82% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +216.99% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.79% | — | +70.41% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.16% | +6.32% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.75% | -0.21% | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -40.98% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | — | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | +100.85% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | +79.84% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.67% | — | -16.65% | |
| 31 | ✓ | 股票-其他 | 0.67% | — | +1815.82% | ||
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.16% | -38.83% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.64% | — | -26.79% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | -49.16% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | +79.48% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | +0.17% | +176.18% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | — | +61.07% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | -12.37% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.57% | — | +38.39% | |
| 40 | ✓ | 股票-其他 | 0.56% | — | +6149.25% | ||
| 41 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.56% | — | +24.52% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.55% | — | — | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.53% | — | -10.80% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | -0.27% | +40.66% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.07% | -11.72% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +12.50% | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | 0.49% | — | -1.82% | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.48% | — | +55.70% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.48% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +1815.82% | 加碼 | |
| 2 | CSCO | Cisco Systems INC | +0.6% | +216.99% | 加碼 |
| 3 | ✓ | +0.6% | +6149.25% | 加碼 | |
| 4 | ✓ | Yahoo INC | +0.5% | +90.07% | 加碼 |
| 5 | SYMCEUR | Symantec CORP | +0.4% | +1767.23% | 加碼 |
| 6 | MMM | 3m Co | +0.4% | +68.46% | 加碼 |
| 7 | PM | Philip Morris International | +0.4% | +100.85% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +176.18% | 加碼 |
| 9 | PH | Parker Hannifin CORP | +0.4% | +70.41% | 加碼 |
| 10 | CVX | Chevron CORP | +0.3% | +79.48% | 加碼 |
| 11 | GM | General Motors Co | +0.3% | +1244.15% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.3% | +61.07% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +79.84% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | +13.08% | 加碼 |
| 15 | MNST | Monster Beverage CORP | -0.3% | -43.77% | 減碼 |
| 16 | KO | Coca-cola Co/the | -0.3% | -53.44% | 減碼 |
| 17 | FLR | Fluor CORP | -0.4% | -97.49% | 減碼 |
| 18 | AIZ | Assurant INC | -0.4% | -70.93% | 減碼 |
| 19 | AXP | American Express Company | -0.4% | -32.59% | 減碼 |
| 20 | ✓ | St Jude Med INC | -0.4% | -75.96% | 減碼 |
| 21 | CTXSEUR | Citrix Systems INC | -0.4% | -82.76% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.4% | -67.66% | 減碼 |
| 23 | WY | Weyerhaeuser Co | -0.4% | -65.08% | 減碼 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -35.22% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.5% | -38.83% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.6% | -40.98% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.6% | -63.44% | 減碼 |
| 28 | CELG | Celgene CORP | -0.7% | -11.85% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.7% | -49.16% | 減碼 |
| 30 | INTC | Intel CORP | -0.7% | -17.57% | 減碼 |
| 31 | CLX | Clorox Company | -0.7% | -73.80% | 減碼 |
| 32 | FSLR | First Solar INC | -0.7% | -94.68% | 減碼 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.8% | -26.79% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.8% | -33.03% | 減碼 |
| 35 | BIIB | Biogen INC | -0.8% | -25.36% | 減碼 |
| 36 | MCK | Mckesson CORP | -0.9% | -73.18% | 減碼 |
| 37 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 38 | AAPL | Apple INC | — | NEW | 新建倉 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 40 | AXP | American Express Co | — | NEW | 新建倉 |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 42 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 43 | AFL | Aflac INC | — | NEW | 新建倉 |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 46 | TGT | Target CORP | — | NEW | 新建倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 48 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 49 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 50 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |