CIK: 0001601539
申報總市值
US$6.9億
僅顯示前 200 大持股（共 301 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 | 4.74% | +0.18% | -9.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | — | -3.01% | |
| 3 | ✓ | Lfi Capital Account | 股票-其他 | 3.09% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.91% | -0.13% | -4.09% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.75% | +0.11% | -6.66% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.76% | +0.09% | -1.28% | |
| 7 | ✓ | Ap Properties LTD | 股票-其他 | 1.70% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.35% | -2.64% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.51% | -3.91% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | — | -1.69% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.49% | — | -12.75% | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.37% | — | -2.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.03% | -7.69% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | +0.06% | -2.66% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | — | -3.80% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.09% | — | -3.57% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | +0.22% | -21.57% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | -5.56% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.02% | -0.53% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -11.21% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -11.78% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -0.64% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | -4.17% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.90% | +0.06% | -1.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -6.53% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.86% | — | +6.08% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.82% | — | -5.94% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | — | -1.22% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.77% | -0.17% | -4.86% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.13% | -5.04% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.21% | -8.92% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.19% | +11.79% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | +0.04% | +1.28% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.74% | -0.18% | -23.04% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.70% | — | -2.79% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -7.95% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | +4.29% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | +0.21% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -4.63% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -26.68% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | +0.63% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.15% | +6.93% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -7.77% | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.59% | — | -1.98% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +5.80% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.21% | -1.47% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.56% | — | -10.87% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.54% | — | -7.15% |