CIK: 0001573575
申報總市值
US$30.1億
僅顯示前 200 大持股（共 444 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 | 5.32% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | — | +1.14% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 3.42% | — | — | |
| 4 | ✓ | Facebook Inc Class A | 股票-其他 | 2.30% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | — | — | |
| 6 | ✓ | Alphabet Inc-c | 股票-其他 | 2.12% | — | — | |
| 7 | ✓ | Alphabet Inc-a | 股票-其他 | 1.97% | — | — | |
| 8 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.42% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +2.24% | |
| 10 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.31% | — | — | |
| 11 | CSCO | Cisco Systems, Inc. | 股票-科技 | 1.26% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +1.98% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | +1.16% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | -3.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | — | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | — | |
| 17 | ✓ | At&t INC | 股票-其他 | 0.99% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | +1.77% | |
| 19 | VZ | Verizon Communications Inc. | 股票-通訊服務 | 0.90% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -0.33% | |
| 21 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.89% | — | — | |
| 22 | ✓ | Powershares Qqq Trust | 股票-其他 | 0.78% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | +1.68% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | +1.75% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +2.42% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +0.22% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | +3.63% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +2.52% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +1.62% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | +1.45% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.64% | — | +2.12% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +2.35% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +0.90% | |
| 34 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.61% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +1.57% | |
| 36 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.60% | — | — | |
| 37 | V | Visa Inc. | 股票-金融 | 0.60% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.56% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | +0.77% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +1.53% | |
| 42 | ORCL | Oracle Corporation | 股票-科技 | 0.53% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +1.20% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.50% | — | +1.22% | |
| 45 | BIIB | Biogen Inc. | 股票-醫療保健 | 0.50% | — | — | |
| 46 | MO | Altria Group, Inc. | 股票-非循環性消費 | 0.50% | — | — | |
| 47 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.50% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | +1.23% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +0.50% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +2.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | 新建倉 |
| 2 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 3 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 5 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 6 | ✓ | Facebook Inc Class A | — | NEW | 新建倉 |
| 7 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 8 | ✓ | Alphabet Inc-c | — | NEW | 新建倉 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 11 | ✓ | Alphabet Inc-a | — | NEW | 新建倉 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 13 | XOM | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 14 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 16 | CSCO | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 17 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 20 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 22 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 23 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 24 | ✓ | At&t INC | — | NEW | 新建倉 |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 26 | VZ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 27 | JPM | JPMorgan Chase & Co. | — | NEW | 新建倉 |
| 28 | T | At&t INC | — | EXIT | 清倉 |
| 29 | ✓ | Powershares Qqq Trust | — | NEW | 新建倉 |
| 30 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 31 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 32 | ✓ | Costco Whsl CORP New | — | NEW | 新建倉 |
| 33 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 34 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 35 | V | Visa Inc. | — | NEW | 新建倉 |
| 36 | MRK | Merck & Co., Inc. | — | NEW | 新建倉 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 38 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 40 | ORCL | Oracle Corporation | — | NEW | 新建倉 |
| 41 | AXP | American Express Company | — | EXIT | 清倉 |
| 42 | BIIB | Biogen Inc. | — | NEW | 新建倉 |
| 43 | MO | Altria Group, Inc. | — | NEW | 新建倉 |
| 44 | UNH | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 47 | MO | Altria Group INC | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Broadcom LTD | — | NEW | 新建倉 |
| 50 | MDT | Medtronic plc | — | EXIT | 清倉 |