CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 712 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 | 3.52% | -0.20% | -0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -1.10% | -0.34% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.18% | -0.10% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.09% | -1.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.22% | +0.43% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.20% | -0.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.13% | +0.28% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.38% | -0.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.10% | -0.20% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.06% | -1.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | +0.01% | -0.25% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -0.88% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.09% | -0.47% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.89% | +0.06% | -0.70% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.11% | -1.27% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.19% | +0.18% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.03% | -0.87% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | +0.05% | -0.69% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | +0.01% | -0.87% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | +0.50% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | +0.03% | -0.86% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.08% | +0.77% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | +0.90% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.73% | — | -4.05% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | +0.07% | -0.39% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.07% | -1.09% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +0.48% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -1.24% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | +0.05% | -0.82% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +0.19% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -2.47% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | +0.12% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | +0.09% | -0.54% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +1.27% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.14% | +0.94% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -0.77% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.14% | +0.30% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.53% | — | -0.69% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | +0.05% | -0.15% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | +0.02% | -3.02% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -0.13% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | +0.04% | -8.49% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.46% | — | -0.99% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | -0.63% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | -1.11% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -0.29% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.43% | — | +0.22% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.43% | — | -0.66% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | -0.63% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | -0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -0.10% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.34% | 減碼 |
| 3 | NFLX | Netflix INC | +0.2% | -0.15% | 減碼 |
| 4 | INTC | Intel CORP | +0.1% | -0.47% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.1% | +0.94% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -0.87% | 減碼 |
| 7 | BA | Boeing Co/the | +0.1% | +0.90% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.1% | -1.09% | 減碼 |
| 9 | ADBE | Adobe INC | +0.1% | -0.29% | 減碼 |
| 10 | MU | Micron Technology INC | +0.1% | +8.80% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | +0.1% | -1.00% | 減碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.48% | 加碼 |
| 13 | CRM | Salesforce INC | 0% | -0.05% | 減碼 |
| 14 | AAPL | Apple INC | 0% | -0.92% | 減碼 |
| 15 | KO | Coca-cola Co/the | 0% | -0.39% | 減碼 |
| 16 | MMM | 3m Co | 0% | -0.69% | 減碼 |
| 17 | BIIB | Biogen INC | 0% | -1.06% | 減碼 |
| 18 | ✓ | Avago Technologies LTD | 0% | -0.01% | 減碼 |
| 19 | GIS | General Mills INC | 0% | -0.12% | 減碼 |
| 20 | QCOM | Qualcomm INC | 0% | -0.58% | 減碼 |
| 21 | AMGN | Amgen INC | 0% | -8.49% | 減碼 |
| 22 | CVS | Cvs Health CORP | 0% | -0.59% | 減碼 |
| 23 | CI | The Cigna Group | 0% | -3.02% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.24% | 減碼 |
| 25 | KHC | Kraft Heinz Co/the | 0% | +0.32% | 加碼 |
| 26 | PEP | Pepsico INC | -0.1% | -0.82% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -0.87% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -2.47% | 減碼 |
| 29 | WMT | Walmart INC | -0.1% | +0.30% | 加碼 |
| 30 | ENB | Enbridge INC | -0.1% | -0.99% | 減碼 |
| 31 | CELG | Celgene CORP | -0.1% | -1.05% | 減碼 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -8.76% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | +0.18% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | +0.77% | 加碼 |
| 35 | DD | DuPont de Nemours, Inc. | -0.1% | +0.12% | 加碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -3.02% | 減碼 |
| 37 | T | At&t INC | -0.1% | -0.70% | 減碼 |
| 38 | C | Citigroup INC | -0.1% | -4.05% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.15% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -1.24% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +0.43% | 加碼 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -0.86% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -0.13% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -0.75% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -0.88% | 減碼 |
| 46 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 47 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 49 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 50 | ✓ | Vantiv INC | — | EXIT | 清倉 |