CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 668 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 | 2.62% | -0.08% | +9.02% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +0.24% | +28.02% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 2.39% | — | +11.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.07% | +7.34% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | -1.01% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.54% | — | +11.37% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | -3.84% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.14% | -17.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -1.10% | +0.69% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 1.19% | — | -1.70% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | -9.43% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.06% | — | +3.26% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +4.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.27% | +6.60% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +4.17% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.91% | — | +1.54% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.85% | — | +5.25% | |
| 18 | INCY | Incyte CORP | 股票-醫療保健 | 0.84% | — | -7.61% | |
| 19 | ✓ | 股票-其他 | 0.80% | — | +26.92% | ||
| 20 | AXP | American Express Co | 股票-金融 | 0.79% | -0.21% | +6.53% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +12.52% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +185.54% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +6.32% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | +10.71% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -3.65% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | +1306.76% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | — | +9.12% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +1.91% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.64% | — | +107.57% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -49.09% | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.62% | — | -0.92% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.62% | — | +61.76% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | -15.31% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +85.88% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | +0.17% | -7.96% | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.61% | — | +213.59% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | +80.04% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | +16.23% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.22% | +57.64% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.56% | — | -28.04% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.56% | -0.12% | +11.82% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.54% | — | +17.64% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +6.83% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +51.30% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | +1.83% | |
| 46 | ✓ | 股票-其他 | 0.53% | — | -11.45% | ||
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -31.47% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +30.00% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.16% | -9.68% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.48% | — | -34.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.6% | +1306.76% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.4% | +185.54% | 加碼 |
| 3 | CPB | THE Campbell's Company | +0.4% | +213.59% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +28.02% | 加碼 |
| 5 | MCHP | Microchip Technology INC | +0.4% | +2519.82% | 加碼 |
| 6 | C | Citigroup INC | +0.4% | +107.57% | 加碼 |
| 7 | HPE | Hewlett Packard Enterprise | +0.3% | +457.96% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.3% | +217.68% | 加碼 |
| 9 | CTXSEUR | Citrix Systems INC | +0.3% | +304.04% | 加碼 |
| 10 | KLAC | Kla CORP | +0.3% | +2177.08% | 加碼 |
| 11 | HD | Home Depot INC | +0.3% | +85.88% | 加碼 |
| 12 | MAR | Marriott International -cl A | +0.3% | +631.23% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.3% | +80.04% | 加碼 |
| 14 | CMI | Cummins INC | +0.3% | +61.76% | 加碼 |
| 15 | VFC | Vf CORP | +0.3% | +258.83% | 加碼 |
| 16 | MFC | Manulife Financial CORP | +0.2% | +477.72% | 加碼 |
| 17 | SLF | Sun Life Financial INC | +0.2% | +1711.72% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +6.60% | 加碼 |
| 19 | HIG | Hartford Insurance Group INC | +0.2% | +195.05% | 加碼 |
| 20 | DHI | Dr Horton INC | +0.2% | +1944.07% | 加碼 |
| 21 | CBRE | Cbre Group INC - A | +0.2% | +287.64% | 加碼 |
| 22 | PRU | Prudential Financial INC | +0.2% | +106.03% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | +0.2% | +948.05% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | +0.2% | +51.30% | 加碼 |
| 25 | MAN | Manpowergroup INC | +0.2% | +1978.70% | 加碼 |
| 26 | HAL | Halliburton Co | +0.2% | +112.73% | 加碼 |
| 27 | M | Macy's INC | -0.2% | -68.98% | 減碼 |
| 28 | NI | Nisource INC | -0.2% | -73.13% | 減碼 |
| 29 | ✓ | Cbs CORP New | -0.2% | -87.71% | 減碼 |
| 30 | HES | Hess CORP | -0.2% | -61.74% | 減碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -7.96% | 減碼 |
| 32 | EA | Electronic Arts INC | -0.2% | -64.39% | 減碼 |
| 33 | TXN | Texas Instruments INC | -0.2% | -35.02% | 減碼 |
| 34 | MO | Altria Group INC | -0.3% | -45.38% | 減碼 |
| 35 | AFL | Aflac INC | -0.3% | -79.39% | 減碼 |
| 36 | MMM | 3m Co | -0.3% | -34.45% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.3% | -33.33% | 減碼 |
| 38 | PFE | Pfizer INC | -0.3% | -31.47% | 減碼 |
| 39 | MA | Mastercard INC - A | -0.3% | -59.24% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -9.43% | 減碼 |
| 41 | ✓ | -0.4% | -98.28% | 減碼 | |
| 42 | ABBV | Abbvie INC | -0.4% | -49.70% | 減碼 |
| 43 | JNP | Juniper Networks INC | -0.4% | -62.08% | 減碼 |
| 44 | DGX | Quest Diagnostics INC | -0.4% | -75.86% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -47.97% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.5% | -17.29% | 減碼 |
| 47 | CSCO | Cisco Systems INC | -0.7% | -49.09% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 50 | ARMK | Aramark | — | NEW | 新建倉 |