CIK: 0001479228
申報總市值
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| # | 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 | 4.69% | — | -3.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -2.13% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | — | -2.60% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | — | +0.42% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.17% | — | -2.96% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | +1.67% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.11% | — | -3.04% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | -0.40% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | — | -13.51% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.82% | — | +1.14% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -1.68% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.70% | — | -2.58% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.69% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.66% | — | -2.34% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.64% | — | +34.23% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | — | -2.27% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | +3.51% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.61% | — | -9.16% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.61% | — | -2.39% | |
| 20 | ✓ | Time Warner Cable INC | 股票-其他 | 1.58% | — | +5.14% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.45% | — | -2.35% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | — | +11.30% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | -3.01% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.29% | — | -2.37% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.28% | — | +4.70% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.24% | — | -2.40% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | +5.81% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | +3.47% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.18% | — | +1.75% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -1.99% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | -3.65% | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.11% | — | -2.64% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -0.19% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +3.63% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -2.03% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | -7.05% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.06% | — | +1.04% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.05% | — | +3.01% | |
| 39 | COP | Conocophillips | 股票-能源 | 1.04% | — | -2.49% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +4.80% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | -12.95% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | -3.41% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | -2.57% | |
| 45 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +289.01% | |
| 47 | AIG | American International Group | 股票-金融 | 0.94% | — | -2.06% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.89% | — | -3.76% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -2.14% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -4.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.5% | +34.23% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +150.55% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -3.61% | 減碼 |
| 4 | BIIB | Biogen INC | +0.3% | +627.52% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +0.42% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +11.30% | 加碼 |
| 7 | PFE | Pfizer INC | +0.2% | -3.04% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | +1.14% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -2.03% | 減碼 |
| 10 | VLO | Valero Energy CORP | +0.1% | -2.76% | 減碼 |
| 11 | BA | Boeing Co/the | +0.1% | -1.99% | 減碼 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | -2.58% | 減碼 |
| 13 | ADBE | Adobe INC | +0.1% | +28.36% | 加碼 |
| 14 | ✓ | +0.1% | +65.25% | 加碼 | |
| 15 | HD | Home Depot INC | +0.1% | -2.96% | 減碼 |
| 16 | HAL | Halliburton Co | +0.1% | +2.12% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.80% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | -0.1% | -2.11% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -0.19% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.1% | -20.51% | 減碼 |
| 21 | REGN | Regeneron Pharmaceuticals | -0.1% | -42.21% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.1% | +5.81% | 加碼 |
| 23 | CVX | Chevron CORP | -0.1% | -2.35% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -2.60% | 減碼 |
| 25 | COP | Conocophillips | -0.1% | -2.49% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -3.01% | 減碼 |
| 27 | SNDK | Sandisk Corporation | -0.2% | -3.97% | 減碼 |
| 28 | HPE | Hewlett-Packard Company | -0.2% | -2.11% | 減碼 |
| 29 | PRU | Prudential Financial INC | -0.2% | -2.40% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -0.3% | -12.95% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.4% | -13.51% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.4% | -2.13% | 減碼 |
| 33 | INTC | Intel CORP | -0.4% | -9.16% | 減碼 |
| 34 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 35 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 36 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 37 | WMT | Walmart INC | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 40 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 42 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 46 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 47 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 48 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 49 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |