CIK: 0001573575
申報總市值
US$30.1億
僅顯示前 200 大持股（共 414 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 | 5.87% | — | +0.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | — | +3.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.41% | — | +7.49% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | — | +3.75% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.59% | — | +0.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +12.35% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 1.50% | — | +3.12% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 1.37% | — | +3.46% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | +3.14% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | +2.94% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | +2.97% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +3.84% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | — | +2.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +4.52% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +2.27% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | +3.27% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | +3.80% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | +4.57% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | +4.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +3.98% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +4.07% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.83% | — | -2.45% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | +3.03% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | +3.90% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +4.73% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +4.51% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.72% | — | +2.94% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.72% | — | +4.57% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +4.31% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.67% | — | +4.42% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +3.21% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +3.32% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.61% | — | +3.10% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +3.27% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +3.96% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +3.76% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +2.30% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | +3.16% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.56% | — | +1.39% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +4.58% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | +2.69% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | +2.77% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.55% | — | +1.33% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | +1.09% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +3.13% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +3.96% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +2.00% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | +3.11% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +3.58% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | +3.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +169.89% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.49% | 加碼 |
| 3 | CELG | Celgene CORP | +0.1% | +3.03% | 加碼 |
| 4 | EA | Electronic Arts INC | +0.1% | +127.46% | 加碼 |
| 5 | AMGN | Amgen INC | +0.1% | +3.27% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +3.13% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.1% | +3.96% | 加碼 |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | +127.20% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +0.95% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +3.14% | 加碼 |
| 11 | AXP | American Express Company | +0.1% | +1.39% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.11% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +2.60% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.52% | 加碼 |
| 15 | HD | Home Depot INC | 0% | +2.30% | 加碼 |
| 16 | WMT | Walmart INC | 0% | +4.58% | 加碼 |
| 17 | ✓ | Yahoo INC | 0% | -1.68% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | 0% | +3.17% | 加碼 |
| 19 | ✓ | 0% | +2.92% | 加碼 | |
| 20 | PG | Procter & Gamble Co/the | 0% | +4.38% | 加碼 |
| 21 | COST | Costco Wholesale CORP | 0% | +3.16% | 加碼 |
| 22 | MMM | 3m Co | 0% | +3.17% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +4.66% | 加碼 |
| 24 | ABBV | Abbvie INC | 0% | +4.53% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | +12.35% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +2.97% | 加碼 |
| 27 | WFC | Wells Fargo & Co | — | +3.80% | 加碼 |
| 28 | PFE | Pfizer INC | — | +3.90% | 加碼 |
| 29 | BAC | Bank Of America CORP | — | +4.51% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +3.98% | 加碼 |
| 31 | INTC | Intel CORP | -0.1% | +0.64% | 加碼 |
| 32 | HAL | Halliburton Co | -0.1% | +4.24% | 加碼 |
| 33 | SLB | Slb LTD | -0.1% | +3.58% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +3.32% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | +3.14% | 加碼 |
| 36 | GOOG | Alphabet A | -0.2% | +3.46% | 加碼 |
| 37 | ✓ | Google INC Class C | -0.3% | +3.12% | 加碼 |
| 38 | GILD | Gilead Sciences INC | -0.3% | +2.94% | 加碼 |
| 39 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 42 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 45 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 46 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 47 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 48 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 49 | FFIV | F5 INC | — | EXIT | 清倉 |
| 50 | ✓ | Tyco International LTD | — | NEW | 新建倉 |