CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 460 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 | 3.76% | -0.10% | +1.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -1.18% | +1.27% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.40% | +2.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.20% | +2.28% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | +2.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | +5.21% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | -0.06% | +2.11% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.09% | +2.07% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.21% | +9.89% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +21.32% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.19% | +2.87% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +2.41% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +2.59% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.11% | — | +3.75% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.07% | — | +5.55% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | +0.09% | +2.10% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.04% | +2.10% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +1.89% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +2.22% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.89% | — | +1.61% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.20% | +2.49% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +1.25% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | +2.29% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +2.64% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +1.18% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.09% | +2.11% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +1.94% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.11% | +3.40% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +2.43% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.07% | +0.79% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | +2.43% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.11% | +4.48% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.15% | +14.97% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | -0.07% | +2.61% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +1.17% | |
| 36 | ✓ | 股票-其他 | 0.64% | — | +2.73% | ||
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | +2.12% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +2.15% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +2.46% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +1.64% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +0.64% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -1.40% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.06% | +5.47% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.53% | — | +0.87% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +2.08% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +2.09% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.06% | -1.24% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +1.31% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | +1.73% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | -0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +2.87% | 加碼 |
| 2 | GOOG | Alphabet A | +0.3% | +3.75% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.2% | +5.55% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +9.89% | 加碼 |
| 5 | T | At&t INC | +0.2% | +21.32% | 加碼 |
| 6 | MO | Altria Group INC | +0.1% | +2.12% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | 0% | +2.41% | 加碼 |
| 8 | BAC | Bank Of America CORP | 0% | +2.10% | 加碼 |
| 9 | WFC | Wells Fargo & Co | 0% | +2.11% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +2.07% | 加碼 |
| 11 | DIS | Walt Disney Co/the | 0% | +1.89% | 加碼 |
| 12 | C | Citigroup INC | 0% | +1.61% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | 0% | +2.63% | 加碼 |
| 14 | ABT | Abbott Laboratories | 0% | +2.54% | 加碼 |
| 15 | CAT | Caterpillar INC | 0% | +2.25% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | -0.1% | +0.79% | 加碼 |
| 17 | ✓ | Mylan N V | -0.1% | +2.74% | 加碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | +2.11% | 加碼 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.1% | +2.38% | 加碼 |
| 20 | WMB | Williams Cos INC | -0.1% | +3.66% | 加碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | +2.47% | 加碼 |
| 22 | KMI | Kinder Morgan INC | -0.1% | +6.14% | 加碼 |
| 23 | QCOM | Qualcomm INC | -0.1% | -1.24% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | +2.47% | 加碼 |
| 25 | TWXCHF | Time Warner INC | -0.1% | +1.30% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +2.14% | 加碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | +2.29% | 加碼 |
| 28 | SLB | Slb LTD | -0.1% | +2.08% | 加碼 |
| 29 | ABBV | Abbvie INC | -0.1% | -1.40% | 減碼 |
| 30 | BAX | Baxter International INC | -0.1% | +2.67% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | +2.49% | 加碼 |
| 32 | BIIB | Biogen INC | -0.1% | +2.40% | 加碼 |
| 33 | EBAY | Ebay INC | -0.2% | +3.84% | 加碼 |
| 34 | AAPL | Apple INC | -0.2% | +1.39% | 加碼 |
| 35 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 36 | ✓ | Directv | — | EXIT | 清倉 |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 39 | WELL | Welltower INC | — | NEW | 新建倉 |
| 40 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 41 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 48 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 50 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |