CIK: 0001599468
申報總市值
US$2.5億
| # | 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 | 5.83% | — | -0.61% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.31% | — | -2.10% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.21% | — | -1.98% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.26% | — | -0.20% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.15% | — | -0.17% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.91% | — | -1.30% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.81% | — | -0.45% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 3.75% | — | +0.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.59% | — | +0.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | — | +1.57% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | +1.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | — | +5.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.17% | — | +0.40% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 3.13% | — | +9.26% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 3.12% | — | -0.76% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.78% | — | -6.78% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 2.77% | — | -1.30% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.31% | — | -1.84% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | — | -1.19% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.03% | — | -11.30% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 2.01% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.92% | — | -29.81% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.82% | — | -26.36% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +27.95% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.65% | — | -4.48% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.51% | — | +7.31% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | -0.11% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +2.38% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.13% | — | -30.95% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.04% | — | +2.19% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | +6.33% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | -1.53% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | -0.64% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | -0.39% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -22.00% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | -0.23% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -0.09% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -0.31% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | — | -7.02% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.34% | — | +357.96% | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.31% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -3.58% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 49 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.21% | — | — |