CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 772 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 | 5.65% | -0.20% | -11.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.10% | -9.56% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | -0.18% | -10.07% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.22% | -10.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.10% | -10.20% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | -0.13% | -11.18% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.41% | -0.29% | -6.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.09% | -10.25% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.20% | -9.85% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.11% | -10.06% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | -10.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.01% | -12.32% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | +0.03% | -10.22% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | +0.13% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.14% | -6.66% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | -10.40% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | +0.01% | -10.19% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.07% | -10.45% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.06% | -10.03% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | -5.13% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.09% | -13.08% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -10.25% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.08% | -9.91% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.38% | -9.59% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -9.80% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | +0.05% | -10.60% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.03% | -10.21% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.60% | +0.06% | -9.96% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | +0.07% | -10.63% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | -10.33% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.19% | -9.58% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | +0.05% | -10.14% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.09% | -9.88% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | -2.42% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -9.98% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | +0.05% | -10.10% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | -10.13% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.14% | -10.21% | |
| 39 | ✓ | Avago Technologies LTD | 股票-其他 | 0.51% | — | -10.03% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -10.04% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.05% | -10.17% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | +0.02% | -9.98% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | -10.09% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -2.47% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.44% | — | -9.89% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.15% | -12.03% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.14% | -10.11% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | -10.03% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.42% | — | -10.07% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.42% | — | -10.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.20% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -11.18% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -9.59% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.1% | -10.03% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -10.25% | 減碼 |
| 6 | AMAT | Applied Materials INC | +0.1% | -10.17% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -13.08% | 減碼 |
| 8 | CVX | Chevron CORP | +0.1% | -9.58% | 減碼 |
| 9 | DE | Deere & Co | +0.1% | -8.33% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +3.37% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -10.63% | 減碼 |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | +128.05% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +13.77% | 加碼 |
| 14 | MSFT | Microsoft CORP | 0% | -9.56% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | 0% | -10.20% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | 0% | -10.25% | 減碼 |
| 17 | JNJ | Johnson & Johnson | 0% | -9.85% | 減碼 |
| 18 | ABBV | Abbvie INC | 0% | -10.13% | 減碼 |
| 19 | NEE | Nextera Energy INC | 0% | -9.99% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -10.40% | 減碼 |
| 21 | VZ | Verizon Communications INC | 0% | -9.91% | 減碼 |
| 22 | ISRG | Intuitive Surgical INC | 0% | -9.64% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.1% | -10.09% | 減碼 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -10.11% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.1% | -2.47% | 減碼 |
| 26 | PFE | Pfizer INC | -0.1% | -10.14% | 減碼 |
| 27 | NOW | Servicenow INC | -0.1% | -10.32% | 減碼 |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -37.22% | 減碼 |
| 29 | MA | Mastercard INC - A | -0.1% | -10.45% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -10.63% | 減碼 |
| 31 | WMT | Walmart INC | -0.1% | -10.21% | 減碼 |
| 32 | CRM | Salesforce INC | -0.1% | -9.98% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -10.10% | 減碼 |
| 34 | ADBE | Adobe INC | -0.1% | -9.80% | 減碼 |
| 35 | NFLX | Netflix INC | -0.1% | -10.60% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -9.88% | 減碼 |
| 37 | AMD | Advanced Micro Devices | -0.1% | -10.27% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -10.06% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -10.22% | 減碼 |
| 40 | TSLA | Tesla INC | -0.1% | -6.99% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.4% | -10.07% | 減碼 |
| 42 | AAPL | Apple INC | -1% | -11.72% | 減碼 |
| 43 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 44 | AGREUR | Avangrid INC | — | NEW | 新建倉 |
| 45 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 46 | COP | Conocophillips | — | EXIT | 清倉 |
| 47 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建倉 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 49 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建倉 |
| 50 | CAG | Conagra Brands INC | — | EXIT | 清倉 |