CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 475 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 | 3.12% | -0.10% | -21.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -1.18% | -20.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.19% | -1.80% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.40% | -19.85% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | +5.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.20% | -20.28% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.21% | -19.47% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.10% | -6.77% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | — | -21.90% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.28% | — | -19.91% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.09% | -20.83% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -19.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.11% | -19.54% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.06% | -12.47% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | +0.15% | +62.34% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | +0.09% | -19.85% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -19.84% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.20% | -19.78% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | -11.16% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -19.70% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.09% | -19.93% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.11% | +6.16% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.04% | -20.38% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -19.85% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -20.36% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -20.40% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -20.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.11% | -20.63% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.07% | -13.26% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -19.85% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -13.71% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.70% | — | -20.66% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.07% | -19.72% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -20.16% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | -19.96% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | -21.23% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.06% | -11.05% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -19.79% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.56% | — | +63.57% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.55% | — | -20.13% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -20.59% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | -19.30% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.06% | -19.60% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -22.09% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -20.44% | |
| 46 | ✓ | 股票-其他 | 0.47% | — | -19.77% | ||
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -19.78% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | -19.98% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.15% | -8.92% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.45% | — | +0.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | +62.34% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | -1.80% | 減碼 |
| 3 | KHC | Kraft Heinz Co/the | +0.3% | +63.57% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -21.16% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | -20.55% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -19.47% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.54% | 減碼 |
| 8 | CSCO | Cisco Systems INC | 0% | -19.85% | 減碼 |
| 9 | V | Visa Inc-class A Shares | 0% | -20.63% | 減碼 |
| 10 | MRK | Merck & Co. INC. | — | -19.93% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | 0% | -19.65% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -20.83% | 減碼 |
| 13 | ABBV | Abbvie INC | 0% | -19.30% | 減碼 |
| 14 | KO | Coca-cola Co/the | 0% | -11.16% | 減碼 |
| 15 | ✓ | 0% | -19.77% | 減碼 | |
| 16 | PEP | Pepsico INC | 0% | -20.15% | 減碼 |
| 17 | MMM | 3m Co | 0% | -20.13% | 減碼 |
| 18 | HON | Honeywell International INC | 0% | -19.98% | 減碼 |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -19.67% | 減碼 |
| 20 | COST | Costco Wholesale CORP | 0% | -19.86% | 減碼 |
| 21 | SPG | Simon Property Group INC | 0% | -18.61% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -20.36% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -13.71% | 減碼 |
| 24 | SLB | Slb LTD | -0.1% | -19.79% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.1% | -19.76% | 減碼 |
| 26 | DHR | Danaher CORP | -0.1% | -7.63% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.1% | -18.84% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -19.72% | 減碼 |
| 29 | MDT | Medtronic plc | -0.1% | -21.23% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -12.47% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -20.40% | 減碼 |
| 32 | LOW | Lowe's Cos INC | -0.1% | -20.89% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -20.59% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.1% | -20.44% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -22.09% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -19.78% | 減碼 |
| 37 | PM | Philip Morris International | -0.1% | -19.85% | 減碼 |
| 38 | MO | Altria Group INC | -0.1% | -19.96% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -19.84% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.2% | -19.85% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -20.28% | 減碼 |
| 42 | T | At&t INC | -0.2% | -19.91% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | -19.78% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -21.90% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -19.85% | 減碼 |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | ✓ | Tyco International LTD | — | EXIT | 清倉 |