CIK: 0001573575
申報總市值
US$30.1億
僅顯示前 200 大持股（共 416 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 Computer | 股票-科技 | 6.05% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | -0.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | — | -12.48% | |
| 4 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.11% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | — | +3.80% | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 1.88% | — | +1.88% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.78% | — | +1.32% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | +0.18% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | -0.11% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +0.52% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +0.35% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | -7.90% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | +0.32% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.09% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -0.20% | |
| 17 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.01% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -0.13% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +18.67% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +0.17% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +0.38% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | +0.07% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | -0.61% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -3.27% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | +0.38% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -0.23% | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 0.73% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -0.30% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.66% | — | -0.61% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +0.25% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -1.08% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.66% | — | +0.23% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | -0.63% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -0.16% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -0.32% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | +0.74% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +1.20% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.60% | — | -1.05% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -1.53% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.53% | — | -6.95% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +2.19% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -1.09% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -0.83% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | -0.24% | |
| 49 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.4% | +1.88% | 加碼 |
| 2 | GOOG | Alphabet A | +0.4% | +1.32% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +3.80% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | -0.1% | -0.11% | 減碼 |
| 5 | CMCSA | Comcast Corp-class A | -0.1% | -7.90% | 減碼 |
| 6 | QCOM | Qualcomm INC | -0.1% | -3.27% | 減碼 |
| 7 | XXI | Twenty One Capital, Inc. | -0.1% | -18.02% | 減碼 |
| 8 | GILD | Gilead Sciences INC | -0.1% | +0.18% | 加碼 |
| 9 | BIIB | Biogen INC | -0.2% | +0.23% | 加碼 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -45.62% | 減碼 |
| 11 | EBAY | Ebay INC | -0.3% | +0.97% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -12.48% | 減碼 |
| 13 | AAPL | Apple INC | — | EXIT | 清倉 |
| 14 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 15 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 17 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 19 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 20 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 22 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 23 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 24 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 25 | ✓ | Directv | — | EXIT | 清倉 |
| 26 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 27 | BA | The Boeing Company | — | NEW | 新建倉 |
| 28 | AIG | American International Group | — | EXIT | 清倉 |
| 29 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 30 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 31 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Alexion Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 33 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 34 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 35 | AXP | American Express Co | — | EXIT | 清倉 |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 37 | AXP | American Express Company | — | NEW | 新建倉 |
| 38 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 39 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 41 | BIDU | Baidu, Inc. | — | NEW | 新建倉 |
| 42 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 43 | ✓ | Bank Of New York Mellon CORP C | — | NEW | 新建倉 |
| 44 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 46 | ADI | Analog Devices, Inc. | — | NEW | 新建倉 |
| 47 | AMAT | Applied Materials, Inc. | — | NEW | 新建倉 |
| 48 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 49 | ✓ | Anthem INC | — | NEW | 新建倉 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |