CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 784 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 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -1.10% | -0.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | -0.14% | +15.91% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | — | +7.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.07% | +2.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.08% | +15.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.80% | +0.17% | +1.92% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | -9.06% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 1.40% | — | +20.30% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.39% | — | +47.52% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | +13.42% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.03% | — | +45.49% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | — | +17.77% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +59.15% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.16% | +9.18% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +9.38% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.88% | — | +7.69% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.27% | -29.38% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | — | +130.83% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.24% | +1.25% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | +54.40% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +78.62% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | -10.23% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +5.21% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.67% | — | +11.39% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | +13.00% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | +5.08% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.31% | -0.24% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +7.10% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.19% | — | |
| 30 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.59% | — | +12.09% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | +15.34% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.24% | +19.53% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.58% | — | +12.61% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.58% | -0.21% | -3.81% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.55% | — | +33.26% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +46.55% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | +69.86% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | +67.70% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.48% | — | +30.93% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +10.42% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | -5.43% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.47% | — | +8.98% | |
| 43 | CI | The Cigna Group | 股票-醫療保健 | 0.44% | — | -16.40% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.43% | — | -16.78% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +1.50% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | -10.04% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +20.83% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | +8.49% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.41% | — | -20.34% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | +0.16% | -27.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +15.91% | 加碼 |
| 2 | BIIB | Biogen INC | +0.4% | +47.52% | 加碼 |
| 3 | HD | Home Depot INC | +0.4% | +59.15% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +130.83% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +78.62% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.50% | 加碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | +45.49% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.2% | +54.40% | 加碼 |
| 9 | DG | Dollar General CORP | +0.2% | +439.40% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +13.42% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.2% | +67.70% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.2% | +69.86% | 加碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +196.21% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | +80.90% | 加碼 |
| 15 | AMGN | Amgen INC | +0.2% | +7.93% | 加碼 |
| 16 | PTC | Ptc INC | +0.2% | +30.93% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.2% | +234.19% | 加碼 |
| 18 | CRM | Salesforce INC | +0.1% | +19.53% | 加碼 |
| 19 | WMB | Williams Cos INC | +0.1% | +204.19% | 加碼 |
| 20 | IMMU | Immunomedics INC | +0.1% | +23.62% | 加碼 |
| 21 | MNST | Monster Beverage CORP | +0.1% | +175.31% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +46.55% | 加碼 |
| 23 | NTAP | Netapp INC | +0.1% | +57.72% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +9.18% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | +0.1% | +13.00% | 加碼 |
| 26 | AAPL | Apple INC | +0.1% | +2.92% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | 0% | -9.06% | 減碼 |
| 28 | MSFT | Microsoft CORP | — | -0.39% | 減碼 |
| 29 | LULU | Lululemon Athletica INC | -0.2% | -92.90% | 減碼 |
| 30 | CMA | Comerica INC | -0.2% | -71.50% | 減碼 |
| 31 | IHS | Ihs Markit LTD | -0.2% | -59.32% | 減碼 |
| 32 | PEG | Public Service Enterprise Gp | -0.2% | -85.29% | 減碼 |
| 33 | MO | Altria Group INC | -0.2% | -31.12% | 減碼 |
| 34 | HAL | Halliburton Co | -0.2% | -56.52% | 減碼 |
| 35 | GGAL | Grupo Financiero Galicia-adr | -0.2% | -6.92% | 減碼 |
| 36 | JNP | Juniper Networks INC | -0.2% | -55.49% | 減碼 |
| 37 | PM | Philip Morris International | -0.2% | -15.79% | 減碼 |
| 38 | ITW | Illinois Tool Works | -0.2% | -67.25% | 減碼 |
| 39 | WHR | Whirlpool CORP | -0.2% | -94.34% | 減碼 |
| 40 | LNC | Lincoln National CORP | -0.2% | -62.58% | 減碼 |
| 41 | INTU | Intuit INC | -0.2% | -46.56% | 減碼 |
| 42 | SYMCEUR | Symantec CORP | -0.2% | -38.31% | 減碼 |
| 43 | GLW | Corning INC | -0.2% | -78.42% | 減碼 |
| 44 | MCHP | Microchip Technology INC | -0.2% | -59.40% | 減碼 |
| 45 | FDX | Fedex CORP | -0.3% | -74.40% | 減碼 |
| 46 | TJX | Tjx Companies INC | -0.3% | -59.45% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.5% | -29.38% | 減碼 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |