CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 674 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 | 2.65% | -0.20% | -0.18% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.38% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -1.10% | +0.85% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.68% | — | +1.67% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.20% | +0.80% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.43% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.19% | +0.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | +0.40% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | +0.03% | -0.42% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | +0.05% | -1.11% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.08% | +45.27% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.01% | +0.06% | -0.02% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.06% | -0.02% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | +0.09% | +0.44% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | +0.07% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +5.93% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.79% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.01% | +1.47% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -1.52% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | -0.99% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.09% | +0.62% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -0.30% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | +0.05% | -0.03% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | +0.14% | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.18% | +1.00% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | +0.03% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | +0.01% | -0.88% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.22% | +7.97% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.11% | -1.15% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +0.17% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | +0.05% | +0.27% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | — | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +0.56% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | +0.02% | -0.04% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.52% | — | +100.44% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | +0.04% | +1.09% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +0.19% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -2.13% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.48% | — | -0.03% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.47% | — | -0.04% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -0.70% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +1.29% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.45% | +0.08% | +0.62% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | +0.85% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.43% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.07% | +900.00% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.42% | — | +0.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +45.27% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.1% | +0.85% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.1% | +0.44% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +7.97% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.1% | +5.93% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.80% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.02% | 減碼 |
| 9 | SLB | Slb LTD | 0% | -0.30% | 減碼 |
| 10 | ✓ | 0% | +1.81% | 加碼 | |
| 11 | HPE | Hewlett-Packard Company | 0% | — | 不變 |
| 12 | ✓ | 0% | +3.67% | 加碼 | |
| 13 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 14 | AMGN | Amgen INC | 0% | +1.09% | 加碼 |
| 15 | EOG | Eog Resources INC | 0% | +0.07% | 加碼 |
| 16 | CNQ | Canadian Natural Resources | 0% | — | 不變 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.40% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.47% | 加碼 |
| 19 | UNP | Union Pacific CORP | 0% | -0.70% | 減碼 |
| 20 | HAL | Halliburton Co | 0% | +2.50% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | 0% | — | 不變 |
| 22 | BIIB | Biogen INC | 0% | +0.59% | 加碼 |
| 23 | VALE | Vale S.A. | 0% | — | 不變 |
| 24 | ✓ | 0% | +2.86% | 加碼 | |
| 25 | FRFHF | Fairfax Financial Hldgs LTD | 0% | +107.66% | 加碼 |
| 26 | PFE | Pfizer INC | 0% | -1.11% | 減碼 |
| 27 | QCOM | Qualcomm INC | 0% | -0.99% | 減碼 |
| 28 | PNC | Pnc Financial Services Group | 0% | +1.39% | 加碼 |
| 29 | UPS | United Parcel Service-cl B | 0% | — | 不變 |
| 30 | ✓ | News CORP INC | 0% | -2.66% | 減碼 |
| 31 | GILD | Gilead Sciences INC | 0% | +0.27% | 加碼 |
| 32 | HD | Home Depot INC | 0% | -0.88% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.1% | +900.00% | 加碼 |
| 34 | BA | Boeing Co/the | -0.1% | +0.19% | 加碼 |
| 35 | CELG | Celgene CORP | -0.1% | +0.61% | 加碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 37 | C | Citigroup INC | -0.1% | — | 不變 |
| 38 | CVX | Chevron CORP | -0.1% | +0.09% | 加碼 |
| 39 | AMZN | Amazon.com INC | -0.1% | +1.00% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不變 |
| 42 | AAPL | Apple INC | -0.2% | -0.18% | 減碼 |
| 43 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 48 | IPPLF | Inter Pipeline LTD | — | NEW | 新建倉 |
| 49 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 50 | UDR | Udr INC | — | EXIT | 清倉 |