CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 672 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 | 3.76% | -0.20% | -1.17% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.38% | +0.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -1.10% | +0.98% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.20% | +0.08% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +0.08% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.28% | — | +0.54% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.09% | +0.08% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | +0.03% | +0.47% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | +0.05% | +0.10% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | +0.08% | +1.17% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.19% | +0.10% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.87% | +0.06% | +1.32% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -0.24% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.01% | +3.12% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | +0.09% | +0.07% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.22% | +2.02% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.06% | +0.68% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | +0.07% | +0.12% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | +1.57% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.81% | — | +1.61% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.80% | — | +0.18% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +0.11% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.09% | -1.38% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +0.06% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | +0.01% | -1.13% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | +0.05% | +2.92% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.18% | +2.94% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | +0.05% | +0.10% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.03% | +0.12% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | +0.14% | +0.53% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.11% | +300.48% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | +0.04% | +0.59% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +0.16% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | +0.08% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +0.09% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | +0.09% | |
| 37 | ✓ | Actavis INC Com | 股票-其他 | 0.58% | — | +44.41% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +45.71% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +0.11% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +0.14% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +0.10% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | +0.08% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.52% | — | -0.49% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | +0.10% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | +0.09% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | +0.02% | +0.14% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +0.14% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | +0.11% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | — | +0.47% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.07% | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.17% | 減碼 |
| 2 | ✓ | Actavis INC Com | +0.2% | +44.41% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | +45.71% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +2.94% | 加碼 |
| 5 | PFE | Pfizer INC | +0.1% | +0.10% | 加碼 |
| 6 | BIIB | Biogen INC | +0.1% | +0.10% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -0.24% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +0.09% | 加碼 |
| 9 | KHC | The Kraft Heinz Company | +0.1% | +1.76% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +0.10% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +2.02% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +1.17% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +2.92% | 加碼 |
| 14 | VALE | Vale S.A. | +0.1% | +0.13% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | -1.13% | 減碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +0.12% | 加碼 |
| 17 | GOOG | Alphabet A | +0.1% | +1.61% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +0.14% | 加碼 |
| 19 | ✓ | Google INC Class C | 0% | +1.57% | 加碼 |
| 20 | UNP | Union Pacific CORP | 0% | +0.09% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +0.08% | 加碼 |
| 22 | ABBV | Abbvie INC | -0.1% | +0.14% | 加碼 |
| 23 | CM | Can Imperial Bk Of Commerce | -0.1% | +0.28% | 加碼 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | +0.06% | 加碼 |
| 25 | ENB | Enbridge INC | -0.1% | +0.20% | 加碼 |
| 26 | CAT | Caterpillar INC | -0.1% | -4.36% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | +0.10% | 加碼 |
| 28 | SU | Suncor Energy INC | -0.1% | — | 不變 |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | — | 不變 |
| 30 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +0.29% | 加碼 |
| 31 | BMO | Bank Of Montreal | -0.1% | +0.29% | 加碼 |
| 32 | AXP | American Express Co | -0.1% | +0.07% | 加碼 |
| 33 | HPE | Hewlett-Packard Company | -0.1% | +0.09% | 加碼 |
| 34 | BNS | Bank Of Nova Scotia | -0.1% | +0.66% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +0.47% | 加碼 |
| 36 | TD | Toronto-dominion Bank | -0.1% | +1.02% | 加碼 |
| 37 | INTC | Intel CORP | -0.1% | -1.38% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.1% | +0.68% | 加碼 |
| 39 | RY | Royal Bank Of Canada | -0.1% | +0.47% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.14% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.98% | 加碼 |
| 42 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 43 | NEE 8.375 06-01-12 | Nextera Energy INC | — | EXIT | 清倉 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Alkermes INC | — | NEW | 新建倉 |
| 50 | ✓ | Computer Assoc | — | EXIT | 清倉 |