CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 729 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 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -1.10% | +0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.09% | -0.20% | -1.15% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | -0.18% | +0.81% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | -0.22% | +0.22% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.13% | -0.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.20% | +0.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.10% | +1.23% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.09% | -1.67% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | +0.03% | -0.16% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.11% | -0.03% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.08% | +0.09% | -1.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | +0.01% | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.02% | — | +3.57% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | +0.08% | +1.35% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.07% | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.96% | +0.06% | +1.54% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | +0.01% | +0.14% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.09% | +0.25% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | +0.05% | +1.07% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.06% | -2.61% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | +0.07% | +1.55% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +1.57% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | +0.03% | +0.20% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.05% | +0.18% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | +0.05% | +0.66% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.38% | +0.26% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.14% | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +0.46% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | -0.21% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.14% | +1.07% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | -0.16% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.19% | -0.08% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +1.86% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.14% | +0.15% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | +0.02% | +0.52% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | +0.75% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | -0.17% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.15% | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | +0.04% | -0.38% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | +0.06% | +3.17% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -3.68% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | — | +0.06% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +0.96% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -0.93% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | -1.19% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +2.29% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +0.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +0.81% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -1.15% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.18% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.23% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | -0.16% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -0.70% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -1.45% | 減碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | +1.35% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.03% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | +0.14% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 12 | MRK | Merck & Co. INC. | 0% | +0.25% | 加碼 |
| 13 | PFE | Pfizer INC | 0% | +1.07% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | 0% | +0.22% | 加碼 |
| 15 | CSCO | Cisco Systems INC | 0% | +0.20% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 17 | MA | Mastercard INC - A | — | — | 不變 |
| 18 | KO | Coca-cola Co/the | — | +1.55% | 加碼 |
| 19 | MDT | Medtronic plc | 0% | -0.17% | 減碼 |
| 20 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 21 | ACN | Accenture plc | 0% | +2.29% | 加碼 |
| 22 | ✓ | Avago Technologies LTD | 0% | +2.36% | 加碼 |
| 23 | HON | Honeywell International INC | 0% | — | 不變 |
| 24 | SBUX | Starbucks CORP | 0% | -0.85% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +0.46% | 加碼 |
| 26 | QCOM | Qualcomm INC | 0% | -4.83% | 減碼 |
| 27 | AXP | American Express Co | 0% | — | 不變 |
| 28 | LOW | Lowe's Cos INC | 0% | -0.48% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +2.94% | 加碼 |
| 30 | T | At&t INC | -0.1% | +1.54% | 加碼 |
| 31 | BKNG | Booking Hldgs INC | -0.1% | -0.12% | 減碼 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | -1.90% | 減碼 |
| 33 | PSX | Phillips 66 | -0.1% | -0.19% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.1% | +1.35% | 加碼 |
| 35 | USB | US Bancorp | -0.1% | — | 不變 |
| 36 | BBTUSD | Bb&t CORP | -0.1% | — | 不變 |
| 37 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 38 | SPG | Simon Property Group INC | -0.1% | — | 不變 |
| 39 | OXY | Occidental Petroleum CORP | -0.1% | -1.86% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 41 | COP | Conocophillips | -0.1% | -0.19% | 減碼 |
| 42 | SLB | Slb LTD | -0.1% | -0.18% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.2% | +1.57% | 加碼 |
| 44 | CVX | Chevron CORP | -0.2% | -0.08% | 減碼 |
| 45 | C | Citigroup INC | -0.2% | -2.77% | 減碼 |
| 46 | WFC | Wells Fargo & Co | -0.3% | -3.68% | 減碼 |
| 47 | BAC | Bank Of America CORP | -0.3% | -2.61% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.4% | -1.67% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | +0.26% | 加碼 |
| 50 | ✓ | Ingersoll-rand Co | — | EXIT | 清倉 |