CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 434 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 | 6.56% | -1.43% | -2.16% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.70% | -1.61% | -2.56% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.66% | -1.06% | -1.71% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | -0.28% | -6.08% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.41% | +0.27% | -3.60% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.05% | -0.36% | +5.10% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.61% | — | -1.64% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.56% | — | -19.58% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | -0.34% | +6.18% | |
| 10 | GE | General Electric | 股票-工業 | 1.51% | -0.74% | -0.60% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.47% | -4.12% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | -0.40% | -16.31% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 1.41% | +0.13% | -0.16% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 1.37% | +0.10% | +0.37% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.90% | +14.47% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +9.25% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -0.38% | +7.49% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +4.17% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.13% | — | +3.18% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.03% | — | -2.45% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +0.18% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.99% | -0.20% | +19.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.01% | -3.04% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | — | -2.30% | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.95% | -0.29% | +101.04% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | -0.03% | +4.22% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +33.84% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.87% | -0.33% | -18.83% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.34% | -0.95% | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.81% | -0.17% | +3.74% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.78% | — | -8.38% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | +9.43% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | +2.11% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -3.96% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.72% | — | -7.91% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +11.51% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.68% | +0.04% | -2.41% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.67% | — | -1.03% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.66% | +0.02% | +5.68% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.64% | — | -9.35% | |
| 41 | EFX | Equifax INC | 股票-工業 | 0.64% | — | +29.00% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.62% | — | +0.60% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.59% | — | -9.71% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.59% | — | -9.48% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | — | +0.15% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.58% | -0.10% | -8.17% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.57% | — | +14.04% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.57% | — | -1.40% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.56% | -0.15% | +18.53% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.56% | — | +1.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +710.38% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.71% | 減碼 |
| 3 | FDX | Fedex CORP | +0.3% | +234.72% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | +33.84% | 加碼 |
| 5 | CE | Celanese CORP | +0.2% | +121.69% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.2% | -1.64% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.2% | +5.10% | 加碼 |
| 8 | CARR | Carrier Global CORP | +0.2% | +3.18% | 加碼 |
| 9 | CEG | Constellation Energy | +0.2% | +3.74% | 加碼 |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +122879.20% | 加碼 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +59.57% | 加碼 |
| 12 | IR | Ingersoll-rand INC | +0.2% | NEW | 新建倉 |
| 13 | TSCO | Tractor Supply Company | +0.1% | +88.71% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | -0.95% | 減碼 |
| 15 | KKR | Kkr & Co INC | +0.1% | +5.68% | 加碼 |
| 16 | CFG | Citizens Financial Group | +0.1% | +53.16% | 加碼 |
| 17 | TDG | Transdigm Group INC | 0% | -0.16% | 減碼 |
| 18 | ABT | Abbott Laboratories | 0% | +6.18% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | -0.1% | +0.18% | 加碼 |
| 20 | KLAC | Kla CORP | -0.1% | -8.17% | 減碼 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -2.41% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -5.82% | 減碼 |
| 23 | DRI | Darden Restaurants INC | -0.1% | -2.40% | 減碼 |
| 24 | GIS | General Mills INC | -0.1% | +0.72% | 加碼 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -9.71% | 減碼 |
| 26 | RTX | Rtx CORP | -0.1% | +19.04% | 加碼 |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | +11.99% | 加碼 |
| 28 | SE | Sea Ltd-adr | -0.1% | -92.58% | 減碼 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -48.27% | 減碼 |
| 30 | AVGO | Broadcom INC | -0.1% | -2.56% | 減碼 |
| 31 | PM | Philip Morris International | -0.1% | -3.60% | 減碼 |
| 32 | EQIX | Equinix INC | -0.1% | -8.38% | 減碼 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -32.40% | 減碼 |
| 34 | CMS | Cms Energy CORP | -0.1% | -55.10% | 減碼 |
| 35 | ASML | ASML Holding N.V. | -0.1% | +0.15% | 加碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -73.94% | 減碼 |
| 37 | PFE | Pfizer INC | -0.1% | -40.87% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | -0.1% | -16.31% | 減碼 |
| 39 | NTAP | Netapp INC | -0.1% | -49.80% | 減碼 |
| 40 | ARMK | Aramark | -0.1% | -30.12% | 減碼 |
| 41 | ELV | Elevance Health INC | -0.2% | -33.35% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -19.58% | 減碼 |
| 43 | NEE | Nextera Energy INC | -0.2% | -58.23% | 減碼 |
| 44 | ADM | Archer-daniels-midland Co | -0.2% | -56.89% | 減碼 |
| 45 | DG | Dollar General CORP | -0.2% | +8.72% | 加碼 |
| 46 | SGENUSD | Seagen INC | -0.2% | -71.40% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.16% | 減碼 |
| 48 | NFLX | Netflix INC | -0.3% | -18.83% | 減碼 |
| 49 | CCI | Crown Castle INC | -0.4% | -99.51% | 減碼 |
| 50 | HUM | Humana INC | -0.4% | EXIT | 清倉 |