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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.04% | +3.65% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.61% | +6.71% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.23% | +0.81% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.32% | +2.66% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.28% | +3.48% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | +5.20% | NEW | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | +4.97% | NEW | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.11% | — | -0.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | — | +41.67% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.74% | — | -0.82% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.54% | — | -2.05% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.52% | — | +3.39% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.39% | +2.15% | NEW | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 2.26% | — | -11.40% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.26% | +2.05% | NEW | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 2.23% | — | -4.43% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.23% | — | -10.36% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.16% | — | -0.83% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | +1.27% | NEW | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | +0.81% | NEW | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.94% | — | -25.94% | |
| 23 | FSLR | First Solar INC | 股票-科技 | 1.85% | — | +195.60% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | +1.25% | NEW | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.74% | +2.42% | NEW | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 1.71% | — | -4.92% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | — | -5.61% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.68% | — | +97.39% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.56% | +2.68% | NEW | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.47% | +2.33% | NEW | |
| 31 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | +1.36% | NEW | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | -18.74% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.32% | — | -0.84% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | -7.59% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | — | -43.25% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.17% | — | +13.94% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.09% | +0.91% | NEW | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -4.03% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +1.42% | NEW | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | — | +1.08% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | +2.33% | NEW | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | +0.65% | NEW | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | -0.76% | |
| 45 | ✓ | Allergan INC | 股票-其他 | 0.95% | — | -0.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +1.95% | NEW | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | -2.63% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | +0.99% | NEW | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -37.01% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.4% | +168.80% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +1.1% | +79.05% | 加碼 |
| 3 | FSLR | First Solar INC | +1% | +195.60% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +590.98% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.8% | +8.36% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.8% | -0.78% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.8% | +755.81% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | +41.67% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.7% | +35.19% | 加碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.7% | +97.39% | 加碼 |
| 11 | PFE | Pfizer INC | +0.6% | +27.90% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +15.92% | 加碼 |
| 13 | CL | Colgate-palmolive Co | +0.5% | +19.90% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.5% | -10.25% | 減碼 |
| 15 | SYK | Stryker CORP | +0.3% | -2.05% | 減碼 |
| 16 | GD | General Dynamics CORP | +0.2% | +13.94% | 加碼 |
| 17 | BCRUSD | Cr Bard INC | +0.2% | -0.84% | 減碼 |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +3.39% | 加碼 |
| 19 | MO | Altria Group INC | +0.2% | +0.24% | 加碼 |
| 20 | LOW | Lowe's Cos INC | +0.1% | -0.82% | 減碼 |
| 21 | PEP | Pepsico INC | +0.1% | -0.74% | 減碼 |
| 22 | MA | Mastercard INC - A | -0.1% | -0.68% | 減碼 |
| 23 | SBUX | Starbucks CORP | -0.1% | -0.83% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -5.61% | 減碼 |
| 25 | FE | Firstenergy CORP | -0.1% | -4.92% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.1% | -16.20% | 減碼 |
| 27 | ✓ | Allergan INC | -0.1% | -0.90% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -6.72% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -18.74% | 減碼 |
| 30 | HD | Home Depot INC | -0.3% | -10.36% | 減碼 |
| 31 | GIS | General Mills INC | -0.4% | -25.94% | 減碼 |
| 32 | IFF | Intl Flavors & Fragrances | -0.4% | -31.66% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.5% | -31.58% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.6% | -37.01% | 減碼 |
| 35 | BA | Boeing Co/the | -0.8% | -89.94% | 減碼 |
| 36 | AAPL | Apple INC | -0.8% | -4.95% | 減碼 |
| 37 | C | Citigroup INC | -1% | -86.15% | 減碼 |
| 38 | T | At&t INC | -1% | -92.62% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -1.1% | -43.25% | 減碼 |
| 40 | MSFT | Microsoft CORP | -1.4% | -25.89% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -1.6% | -93.23% | 減碼 |
| 42 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 43 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 44 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 47 | TGT | Target CORP | — | EXIT | 清倉 |
| 48 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 50 | WMT | Walmart INC | — | NEW | 新建倉 |