CIK: 0001532472
申報總市值
US$3.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.24% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | +5.20% | NEW | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.84% | — | +6.20% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 2.57% | +2.00% | NEW | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.28% | — | +6.07% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.27% | — | +1.67% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | — | +26.26% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | +2.66% | NEW | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | — | +6.00% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | +3.65% | NEW | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | +1.25% | NEW | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | +2.33% | NEW | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | — | +21.82% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 1.88% | — | +2.90% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | +63.33% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | — | +30.48% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.80% | — | +9.53% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.80% | — | -19.57% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 1.71% | — | +16.51% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.81% | NEW | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.66% | +2.33% | NEW | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.64% | +2.68% | NEW | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.63% | — | +5.84% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +67.88% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.58% | — | -24.47% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.55% | — | +3.97% | |
| 27 | ✓ | Actavis PLC | 股票-其他 | 1.53% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.52% | — | +41.75% | |
| 29 | ✓ | 股票-其他 | 1.52% | — | +2.77% | ||
| 30 | CELG | Celgene CORP | 股票-其他 | 1.51% | — | +1.92% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.51% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | — | +32.91% | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 1.48% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.47% | — | +4.13% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +0.45% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.43% | — | +2.78% | |
| 37 | MMM | 3m Co | 股票-工業 | 1.41% | — | +4.89% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 1.40% | +1.99% | NEW | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +4.97% | NEW | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 1.33% | — | +53.57% | |
| 41 | ATI | Ati INC | 股票-工業 | 1.31% | — | +7.66% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | +0.81% | NEW | |
| 43 | TXT | Textron INC | 股票-工業 | 1.20% | — | +16.55% | |
| 44 | ✓ | 股票-其他 | 1.18% | — | +62.23% | ||
| 45 | TGT | Target CORP | 股票-循環性消費 | 1.18% | — | — | |
| 46 | ✓ | 股票-其他 | 1.18% | — | +83.25% | ||
| 47 | MA | Mastercard INC - A | 股票-金融 | 1.16% | +0.91% | NEW | |
| 48 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +1.27% | NEW | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | +465.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +16.58% | 加碼 |
| 2 | WMT | Walmart INC | +0.9% | +465.18% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.6% | +67.88% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.6% | +63.33% | 加碼 |
| 5 | BIIB | Biogen INC | +0.5% | +5.32% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.5% | +41.75% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +21.82% | 加碼 |
| 8 | ITW | Illinois Tool Works | +0.5% | +53.57% | 加碼 |
| 9 | ✓ | +0.4% | +83.25% | 加碼 | |
| 10 | PEP | Pepsico INC | +0.4% | +26.26% | 加碼 |
| 11 | ✓ | +0.4% | +62.23% | 加碼 | |
| 12 | VMC | Vulcan Materials Co | +0.4% | +2.90% | 加碼 |
| 13 | MU | Micron Technology INC | +0.3% | +74.07% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.3% | +30.48% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.3% | +29.88% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.3% | +2.08% | 加碼 |
| 17 | PFE | Pfizer INC | +0.3% | +401.42% | 加碼 |
| 18 | ✓ | Google INC Class C | +0.2% | +16.51% | 加碼 |
| 19 | LOW | Lowe's Cos INC | +0.2% | +6.07% | 加碼 |
| 20 | CVS | Cvs Health CORP | +0.2% | +9.53% | 加碼 |
| 21 | IFF | Intl Flavors & Fragrances | +0.2% | +2.20% | 加碼 |
| 22 | ABBV | Abbvie INC | +0.2% | +32.91% | 加碼 |
| 23 | HD | Home Depot INC | +0.2% | +6.00% | 加碼 |
| 24 | GILD | Gilead Sciences INC | +0.2% | +6.20% | 加碼 |
| 25 | SBUX | Starbucks CORP | -0.3% | -24.47% | 減碼 |
| 26 | MRK | Merck & Co. INC. | -0.4% | -23.66% | 減碼 |
| 27 | GD | General Dynamics CORP | -0.4% | -23.89% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.5% | +4.49% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | -0.5% | -18.20% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.6% | -19.57% | 減碼 |
| 31 | HON | Honeywell International INC | -1.1% | -92.08% | 減碼 |
| 32 | ✓ | Actavis PLC | — | NEW | 新建倉 |
| 33 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 34 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 36 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 37 | TGT | Target CORP | — | NEW | 新建倉 |
| 38 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 39 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 44 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 45 | ✓ | Tyco International PLC | — | EXIT | 清倉 |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 47 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 50 | ITT | ITT Inc. | — | EXIT | 清倉 |