CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 720 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 | 3.10% | -0.20% | +1.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -1.10% | +1.36% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.38% | +2.29% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -3.90% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.20% | +2.27% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -0.18% | +3.16% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | +2.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.09% | +1.99% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.13% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.10% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.22% | +2.53% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | +0.03% | +2.31% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.09% | +0.06% | +2.46% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | +0.05% | +2.42% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | +0.08% | +2.26% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | +0.07% | +2.21% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.06% | +2.25% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | +0.01% | +1.41% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.19% | +2.31% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +2.23% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.09% | +2.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | +0.01% | +3.85% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.80% | — | +1.98% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.11% | +2.33% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.09% | +2.43% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | +0.05% | +2.43% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | +0.05% | +1.58% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +19.46% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.03% | +2.62% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +2.15% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +2.15% | |
| 32 | ✓ | Actavis INC Com | 股票-其他 | 0.64% | — | +2.43% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | +0.04% | +2.51% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +2.34% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +2.25% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | +0.02% | -0.32% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | +2.20% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | +2.44% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | -0.55% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.14% | +2.46% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.07% | +2.39% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | +2.22% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | +1.00% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.48% | — | +0.60% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | +2.34% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +2.02% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | — | +102.66% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.15% | +2.22% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | +2.17% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | — | +6.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +1.36% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +3.16% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -3.90% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +2.53% | 加碼 |
| 5 | SYF | Synchrony Financial | +0.1% | +365.23% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.65% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +2.27% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +2.31% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | +2.50% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +1.41% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +19.46% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +2.51% | 加碼 |
| 13 | ✓ | Actavis INC Com | +0.1% | +2.43% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +2.31% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +2.34% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.32% | 減碼 |
| 17 | V | Visa Inc-class A Shares | 0% | +2.33% | 加碼 |
| 18 | MDT | Medtronic plc | 0% | +2.44% | 加碼 |
| 19 | DOW | Dow Chem Co | 0% | +0.78% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1.99% | 加碼 |
| 21 | BAC | Bank Of America CORP | 0% | +2.25% | 加碼 |
| 22 | CELG | Celgene CORP | 0% | +2.22% | 加碼 |
| 23 | COST | Costco Wholesale CORP | 0% | +2.54% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | +2.43% | 加碼 |
| 25 | KO | Coca-cola Co/the | 0% | +2.21% | 加碼 |
| 26 | MRK | Merck & Co. INC. | 0% | +2.43% | 加碼 |
| 27 | BA | Boeing Co/the | 0% | +1.00% | 加碼 |
| 28 | MA | Mastercard INC - A | 0% | +2.39% | 加碼 |
| 29 | WFC | Wells Fargo & Co | — | +2.36% | 加碼 |
| 30 | T | At&t INC | — | +2.46% | 加碼 |
| 31 | VZ | Verizon Communications INC | — | +2.26% | 加碼 |
| 32 | PEP | Pepsico INC | — | +1.58% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | +2.29% | 加碼 |
| 34 | C | Citigroup INC | 0% | +1.98% | 加碼 |
| 35 | PFE | Pfizer INC | 0% | +2.42% | 加碼 |
| 36 | KMI | Kinder Morgan INC | -0.1% | +2.62% | 加碼 |
| 37 | HPE | Hewlett-Packard Company | -0.2% | +1.90% | 加碼 |
| 38 | VALE | Vale S.A. | -0.2% | +2.35% | 加碼 |
| 39 | AAPL | Apple INC | -0.4% | +1.48% | 加碼 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 50 | MKL | Markel Group INC | — | NEW | 新建倉 |