CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 486 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 | 3.38% | -0.10% | +20.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -1.18% | +19.62% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.40% | +20.52% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.20% | +20.48% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | +19.44% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | +20.82% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.21% | +22.11% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.35% | — | +20.80% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.19% | +21.35% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | -0.06% | +20.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.11% | +21.33% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.10% | +20.83% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | +0.09% | +20.96% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +17.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.09% | +20.45% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +20.27% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.20% | +20.88% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +18.37% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | +20.81% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +20.94% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | +20.82% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +19.23% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | +20.37% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +19.86% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.09% | +20.02% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.11% | +19.12% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +19.77% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.04% | +19.80% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.07% | +19.66% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.11% | +18.90% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | +14.58% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.69% | — | +19.56% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | +20.64% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | -0.07% | +20.50% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +19.85% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +18.62% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +20.45% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.15% | +20.81% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +20.90% | |
| 40 | ✓ | 股票-其他 | 0.59% | — | +20.99% | ||
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | +20.81% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.56% | — | +18.71% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.06% | +19.63% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +20.06% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +19.07% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | +20.26% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | +20.60% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | +20.85% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +19.46% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | +20.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +20.96% | 加碼 |
| 2 | T | At&t INC | +0.2% | +20.80% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +22.11% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +20.52% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.82% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +20.15% | 加碼 |
| 7 | PM | Philip Morris International | +0.1% | +20.82% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +20.48% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +20.27% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +19.66% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.1% | +18.90% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +20.50% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +20.81% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +20.88% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +20.37% | 加碼 |
| 16 | MO | Altria Group INC | +0.1% | +20.64% | 加碼 |
| 17 | MMM | 3m Co | 0% | +18.71% | 加碼 |
| 18 | ACN | Accenture plc | 0% | +21.41% | 加碼 |
| 19 | CVS | Cvs Health CORP | 0% | +19.85% | 加碼 |
| 20 | HON | Honeywell International INC | 0% | +20.60% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | 0% | +19.78% | 加碼 |
| 22 | NEE | Nextera Energy INC | 0% | +20.83% | 加碼 |
| 23 | DUK | Duke Energy CORP | 0% | +20.82% | 加碼 |
| 24 | TWXCHF | Time Warner INC | 0% | +19.40% | 加碼 |
| 25 | CSCO | Cisco Systems INC | 0% | +19.77% | 加碼 |
| 26 | MCD | Mcdonald's CORP | 0% | +18.62% | 加碼 |
| 27 | SLB | Slb LTD | 0% | +20.06% | 加碼 |
| 28 | SPG | Simon Property Group INC | 0% | +20.81% | 加碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +19.44% | 加碼 |
| 30 | HD | Home Depot INC | 0% | +20.81% | 加碼 |
| 31 | PEP | Pepsico INC | 0% | +19.86% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | — | +17.79% | 加碼 |
| 33 | MRK | Merck & Co. INC. | 0% | +20.02% | 加碼 |
| 34 | MDT | Medtronic plc | 0% | +20.81% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +21.33% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +20.83% | 加碼 |
| 37 | V | Visa Inc-class A Shares | 0% | +19.12% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | +19.62% | 加碼 |
| 39 | INTC | Intel CORP | -0.1% | +20.94% | 加碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | +19.23% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +20.45% | 加碼 |
| 42 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 43 | CB | Chubb Limited | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | CB | Chubb Limited | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |