CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 200 大持股（共 328 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 | AAPL | Apple INC | 股票-科技 | 6.12% | +0.18% | -3.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | — | +13.07% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.73% | -0.13% | -2.95% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.49% | +0.11% | -3.39% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | +0.22% | -5.69% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | +0.09% | -5.01% | |
| 7 | ✓ | Ap Properties LTD | 股票-其他 | 1.46% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | +0.13% | +7.06% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | +0.06% | -2.82% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.35% | -13.35% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +3.43% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | -0.51% | -9.31% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | -5.06% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | -10.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.03% | +0.46% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | — | +7.14% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.21% | -3.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -17.25% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.99% | +0.06% | +3.03% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | -8.98% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.98% | — | -5.13% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.96% | — | +6.71% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -3.87% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.02% | -11.63% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -6.43% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.19% | -10.39% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | -10.14% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.21% | +6.88% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | +0.04% | -4.52% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.43% | +7.90% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | -23.79% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -9.25% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +12.48% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +3.56% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.73% | -0.17% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -4.29% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | -0.93% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.69% | -0.18% | -1.24% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | -6.81% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.69% | — | +6.52% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +5.32% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | +10.34% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | +101.76% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | +2.32% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.61% | -0.11% | EXIT | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | +14.87% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.55% | — | -13.19% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.54% | -0.21% | +1.01% | |
| 50 | BWA | Borgwarner INC | 股票-循環性消費 | 0.54% | — | +8.01% |