CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 553 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.68% | — | +95.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.26% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | — | -2.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.87% | -2.22% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | +0.09% | +0.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | +2.95% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.35% | -0.63% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.56% | -0.29% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.26% | — | +47.97% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +3.93% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +5.65% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.14% | -2.22% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | +0.03% | +4.61% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.16% | -7.29% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | +15.22% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.15% | +3.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.01% | -1.98% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.21% | -2.00% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -1.63% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +5.92% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +7.06% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | +5.80% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -0.40% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.09% | -3.11% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | -5.02% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -16.21% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.73% | — | +86.18% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +23.41% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.11% | +22.78% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | +0.31% | -4.76% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -17.22% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | +36.00% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -14.16% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +98.50% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +3.62% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.54% | -0.13% | -3.32% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | -1.98% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | +2.02% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -0.09% | +1.50% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | +4.89% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | -6.06% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +12.88% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | — | -36.40% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -1.57% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.42% | — | +18.30% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.41% | — | +8.88% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | -8.82% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.41% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | -16.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.4% | +95.67% | 加碼 |
| 2 | MO | Altria Group INC | +0.4% | +47.97% | 加碼 |
| 3 | MMM | 3m Co | +0.3% | +86.18% | 加碼 |
| 4 | DTE | Dte Energy Company | +0.3% | +604.53% | 加碼 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +35.54% | 加碼 |
| 6 | PCAR | Paccar INC | +0.3% | +2318.89% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | -2.55% | 減碼 |
| 8 | PM | Philip Morris International | +0.2% | +15.22% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.2% | +525.25% | 加碼 |
| 10 | PNR | Pentair plc | +0.2% | +736.15% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.2% | +162.16% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.2% | +36.00% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +4.61% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +237.88% | 加碼 |
| 15 | EQIX | Equinix INC | +0.2% | +685.87% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +107.84% | 加碼 |
| 17 | DRI | Darden Restaurants INC | +0.2% | +528.87% | 加碼 |
| 18 | INCY | Incyte CORP | +0.2% | +84.39% | 加碼 |
| 19 | BBY | Best Buy Co INC | +0.1% | +128.04% | 加碼 |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | +144.82% | 加碼 |
| 21 | BAX | Baxter International INC | +0.1% | +167.74% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +23.41% | 加碼 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +125.77% | 加碼 |
| 24 | CCL1EUR | Carnival CORP LTD | +0.1% | +267.58% | 加碼 |
| 25 | ADI | Analog Devices INC | +0.1% | +201.90% | 加碼 |
| 26 | AMZN | Amazon.com INC | +0.1% | +0.53% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +22.78% | 加碼 |
| 28 | ADBE | Adobe INC | +0.1% | +12.88% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +5.65% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +2.95% | 加碼 |
| 31 | OMC | Omnicom Group | -0.2% | -68.61% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | 不變 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.2% | -62.00% | 減碼 |
| 34 | TROW | T Rowe Price Group INC | -0.2% | -95.60% | 減碼 |
| 35 | CFG | Citizens Financial Group | -0.2% | -70.33% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -69.90% | 減碼 |
| 37 | PRU | Prudential Financial INC | -0.2% | -29.28% | 減碼 |
| 38 | MGM | Mgm Resorts International | -0.2% | -96.51% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -48.95% | 減碼 |
| 40 | REYN | Reynolds Consumer Products Inc. | -0.2% | -58.98% | 減碼 |
| 41 | LVS | Las Vegas Sands CORP | -0.2% | -89.49% | 減碼 |
| 42 | STZ | Constellation Brands Inc-a | -0.2% | -83.61% | 減碼 |
| 43 | MDT | Medtronic plc | -0.2% | -36.40% | 減碼 |
| 44 | NOC | Northrop Grumman CORP | -0.3% | -87.44% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -0.29% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -16.21% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -73.72% | 減碼 |
| 48 | CVS | Cvs Health CORP | -0.4% | -76.49% | 減碼 |
| 49 | URI | United Rentals INC | — | NEW | 新建倉 |
| 50 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |