CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 440 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 | 5.69% | -1.18% | +27.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.02% | -0.10% | +27.98% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | -0.19% | +27.97% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.21% | +27.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | — | +27.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.11% | +27.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -0.10% | +27.97% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.20% | +27.98% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.09% | +27.98% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.11% | +27.98% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +27.98% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.07% | +27.98% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +27.98% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | +0.09% | +27.98% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.06% | +27.98% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +27.98% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +27.97% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | +0.09% | +27.98% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +27.98% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +27.98% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.04% | +27.98% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +27.98% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | +27.98% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +27.98% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.78% | — | +27.99% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.11% | +27.98% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.15% | +27.98% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.40% | +27.98% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | +27.98% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.06% | +27.98% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.05% | +27.98% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.20% | +27.98% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | +27.98% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.11% | +27.98% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | +0.14% | +27.98% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +27.97% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +27.98% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +27.97% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | +27.98% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.15% | +27.98% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | +27.97% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +27.98% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +27.97% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | +27.98% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.06% | +27.98% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.11% | +27.98% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.07% | +27.98% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | +27.98% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.07% | +27.98% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | +27.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +27.98% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.9% | +27.97% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +27.98% | 加碼 |
| 4 | NFLX | Netflix INC | +0.2% | +27.99% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.2% | +27.98% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +27.98% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +27.98% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.98% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.1% | +27.98% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +27.97% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +27.98% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +27.98% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +27.98% | 加碼 |
| 14 | ADBE | Adobe INC | +0.1% | +27.98% | 加碼 |
| 15 | NEE | Nextera Energy INC | +0.1% | +27.98% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +27.98% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +27.98% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +27.98% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +27.98% | 加碼 |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +27.98% | 加碼 |
| 21 | DLR | Digital Realty Trust INC | +0.1% | +61.16% | 加碼 |
| 22 | PEP | Pepsico INC | +0.1% | +27.98% | 加碼 |
| 23 | AMT | American Tower CORP | +0.1% | +27.97% | 加碼 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +27.96% | 加碼 |
| 25 | PLD | Prologis INC | +0.1% | +49.55% | 加碼 |
| 26 | BIIB | Biogen INC | +0.1% | +27.98% | 加碼 |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +27.98% | 加碼 |
| 28 | HD | Home Depot INC | +0.1% | +27.97% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | 0% | +27.98% | 加碼 |
| 30 | EOG | Eog Resources INC | -0.1% | +27.98% | 加碼 |
| 31 | OKE | Oneok INC | -0.1% | +27.98% | 加碼 |
| 32 | SPG | Simon Property Group INC | -0.1% | +27.99% | 加碼 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | +27.98% | 加碼 |
| 34 | TFC | Truist Financial CORP | -0.1% | +27.98% | 加碼 |
| 35 | USB | US Bancorp | -0.1% | +27.98% | 加碼 |
| 36 | UTXZ | United Tech CORP | -0.1% | +27.98% | 加碼 |
| 37 | COP | Conocophillips | -0.1% | +27.98% | 加碼 |
| 38 | SLB | Slb LTD | -0.1% | +27.98% | 加碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | +27.98% | 加碼 |
| 40 | CVX | Chevron CORP | -0.2% | +27.98% | 加碼 |
| 41 | C | Citigroup INC | -0.2% | +27.98% | 加碼 |
| 42 | WFC | Wells Fargo & Co | -0.3% | +27.98% | 加碼 |
| 43 | BAC | Bank Of America CORP | -0.3% | +27.98% | 加碼 |
| 44 | BA | Boeing Co/the | -0.3% | +27.98% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | +27.98% | 加碼 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | +27.98% | 加碼 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 49 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |