CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 385 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 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.18% | +5.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.10% | +2.88% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | -0.19% | +4.99% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | +4.50% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.20% | +4.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.09% | +3.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.10% | +4.64% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.21% | +4.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.11% | +4.75% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.40% | +4.72% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | +3.26% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | -0.07% | +4.67% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | +0.09% | +4.72% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.11% | +3.57% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +4.81% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.04% | +2.89% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +3.65% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.20% | +4.42% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.03% | — | +4.95% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.09% | +2.39% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.06% | +2.35% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +2.99% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +3.38% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | +4.80% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.06% | +4.29% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | +3.51% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +4.82% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +4.51% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +3.97% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | +4.02% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +4.05% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | +0.15% | +3.88% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.63% | — | +1.62% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.05% | +4.84% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +3.09% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | +4.12% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | +4.14% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.11% | -0.35% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | +4.86% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.55% | — | +3.94% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.06% | +4.39% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.15% | +3.28% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.16% | +0.29% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.52% | -0.11% | +5.86% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +4.72% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.07% | +4.26% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +4.33% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +4.25% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | +4.38% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | +4.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +4.81% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.2% | +4.72% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +5.55% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +2.39% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +4.42% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +4.64% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | +4.75% | 加碼 |
| 8 | CSCO | Cisco Systems INC | 0% | +2.99% | 加碼 |
| 9 | V | Visa Inc-class A Shares | 0% | +3.57% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +3.61% | 加碼 |
| 11 | WFC | Wells Fargo & Co | 0% | +2.35% | 加碼 |
| 12 | T | At&t INC | 0% | +4.95% | 加碼 |
| 13 | BA | Boeing Co/the | 0% | +3.51% | 加碼 |
| 14 | MA | Mastercard INC - A | — | +4.29% | 加碼 |
| 15 | ADBE | Adobe INC | — | +4.39% | 加碼 |
| 16 | DD | DuPont de Nemours, Inc. | 0% | +4.12% | 加碼 |
| 17 | ORCL | Oracle CORP | 0% | -0.35% | 減碼 |
| 18 | BAC | Bank Of America CORP | 0% | +2.89% | 加碼 |
| 19 | PM | Philip Morris International | 0% | +4.72% | 加碼 |
| 20 | MO | Altria Group INC | 0% | +4.38% | 加碼 |
| 21 | HD | Home Depot INC | 0% | +3.38% | 加碼 |
| 22 | HON | Honeywell International INC | 0% | +4.38% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | 0% | +3.17% | 加碼 |
| 24 | LMT | Lockheed Martin CORP | 0% | +4.59% | 加碼 |
| 25 | EOG | Eog Resources INC | -0.1% | +4.84% | 加碼 |
| 26 | FDX | Fedex CORP | -0.1% | +4.35% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +4.26% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +4.72% | 加碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +4.80% | 加碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | -9.75% | 減碼 |
| 31 | ATVIEUR | Activision Blizzard INC | -0.1% | +4.80% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +4.32% | 加碼 |
| 33 | NFLX | Netflix INC | -0.1% | +4.86% | 加碼 |
| 34 | SLB | Slb LTD | -0.1% | +4.77% | 加碼 |
| 35 | C | Citigroup INC | -0.1% | +1.62% | 加碼 |
| 36 | NVDA | Nvidia CORP | -0.3% | +5.06% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.4% | +4.99% | 加碼 |
| 38 | AAPL | Apple INC | -0.8% | +2.88% | 加碼 |
| 39 | LIN | Linde plc | — | NEW | 新建倉 |
| 40 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | AXP | American Express Company | — | EXIT | 清倉 |
| 43 | CI | The Cigna Group | — | EXIT | 清倉 |
| 44 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 45 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 47 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 48 | HES | Hess CORP | — | EXIT | 清倉 |
| 49 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |