CIK: 0001714524
申報總市值
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僅顯示前 200 大持股（共 725 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 | ENB | Enbridge INC | 股票-能源 | 2.75% | — | +13.65% | |
| 2 | CME | Cme Group INC | 股票-金融 | 2.73% | — | -9.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.64% | — | -25.46% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | — | -11.43% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | — | -2.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | — | -2.32% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | -11.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | -9.77% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.82% | — | -10.72% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.73% | — | -20.42% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -10.83% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 1.48% | — | -9.73% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.47% | — | -12.23% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | -12.05% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | -4.29% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | — | +13.04% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.39% | — | -10.17% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.38% | — | -10.91% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +40.60% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.36% | — | -14.87% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.33% | — | -9.87% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.33% | — | -19.30% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | — | -1.07% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.27% | — | +26.93% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.26% | — | -10.36% | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 1.26% | — | -10.86% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.25% | — | -11.21% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.18% | — | -11.84% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | -3.00% | |
| 30 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.11% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -9.98% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | — | -9.06% | |
| 33 | INCY | Incyte CORP | 股票-醫療保健 | 1.07% | — | -0.80% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.06% | — | -11.62% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -9.60% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 1.01% | — | -10.98% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.97% | — | +9.21% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.96% | — | -10.83% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.93% | — | -25.55% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +0.27% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | -8.87% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.89% | — | +120.95% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | -44.17% | |
| 44 | HXL | Hexcel CORP | 股票-工業 | 0.84% | — | -31.02% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.83% | — | -37.20% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.81% | — | -9.72% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | — | -37.33% | |
| 48 | ✓ | 股票-其他 | 0.81% | — | -16.19% | ||
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | -9.47% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | -9.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.5% | +120.95% | 加碼 |
| 2 | DE | Deere & Co | +0.5% | +26.93% | 加碼 |
| 3 | SLB | Slb LTD | +0.4% | +40.60% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +13.04% | 加碼 |
| 5 | INTC | Intel CORP | +0.4% | +122.21% | 加碼 |
| 6 | ENB | Enbridge INC | +0.3% | +13.65% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.3% | -4.29% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -2.77% | 減碼 |
| 9 | STT | State Street CORP | +0.3% | +33075.68% | 加碼 |
| 10 | EFX | Equifax INC | +0.3% | +39.99% | 加碼 |
| 11 | HLT | Hilton Worldwide Holdings In | +0.3% | +9.21% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +84.48% | 加碼 |
| 13 | VIAB | Viacom Inc-class B | +0.2% | +32208.58% | 加碼 |
| 14 | PM | Philip Morris International | -0.1% | -8.87% | 減碼 |
| 15 | MRSH | Marsh & Mclennan Cos | -0.1% | -9.87% | 減碼 |
| 16 | SRE | Sempra | -0.1% | -9.72% | 減碼 |
| 17 | GILD | Gilead Sciences INC | -0.1% | -3.00% | 減碼 |
| 18 | ✓ | -0.1% | -16.19% | 減碼 | |
| 19 | ADI | Analog Devices INC | -0.1% | -27.29% | 減碼 |
| 20 | UBS | UBS Group AG | -0.1% | -39.05% | 減碼 |
| 21 | CHTR | Charter Communications Inc-a | -0.1% | -10.83% | 減碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.1% | -25.55% | 減碼 |
| 23 | MELI | Mercadolibre INC | -0.1% | -60.34% | 減碼 |
| 24 | CVX | Chevron CORP | -0.2% | -20.42% | 減碼 |
| 25 | INCY | Incyte CORP | -0.2% | -0.80% | 減碼 |
| 26 | BTI | British American Tob-sp Adr | -0.2% | -46.54% | 減碼 |
| 27 | LYG | Lloyds Banking Group Plc-adr | -0.2% | -63.23% | 減碼 |
| 28 | PUK | Prudential Plc-adr | -0.2% | -62.19% | 減碼 |
| 29 | HXL | Hexcel CORP | -0.2% | -31.02% | 減碼 |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -53.31% | 減碼 |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -95.93% | 減碼 |
| 32 | NSC | Norfolk Southern CORP | -0.2% | -57.43% | 減碼 |
| 33 | SAP | Sap Se-sponsored Adr | -0.2% | -66.80% | 減碼 |
| 34 | CNI | Canadian Natl Railway Co | -0.3% | -50.01% | 減碼 |
| 35 | ✓ | -0.3% | -48.63% | 減碼 | |
| 36 | ORLY | O'reilly Automotive INC | -0.3% | -99.69% | 減碼 |
| 37 | DD | DuPont de Nemours, Inc. | -0.3% | -46.92% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -41.12% | 減碼 |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.3% | -80.90% | 減碼 |
| 40 | CERNCHF | Cerner CORP | -0.3% | -19.30% | 減碼 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | -39.93% | 減碼 |
| 42 | NWL | Newell Brands INC | -0.3% | -9.60% | 減碼 |
| 43 | HDB | Hdfc Bank Ltd-adr | -0.3% | -37.20% | 減碼 |
| 44 | ASML | ASML Holding N.V. | -0.3% | -45.08% | 減碼 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -37.33% | 減碼 |
| 46 | MDT | Medtronic plc | -0.4% | -63.46% | 減碼 |
| 47 | TXN | Texas Instruments INC | -0.4% | -44.17% | 減碼 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -65.13% | 減碼 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -25.46% | 減碼 |
| 50 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |