CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 447 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 | 6.78% | -0.10% | +321.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -1.18% | +6.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.88% | -0.19% | +8.41% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | -0.21% | +6.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.11% | +6.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.10% | +7.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | +8.49% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.20% | +6.50% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +7.14% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.11% | +6.66% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.11% | +7.27% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.06% | +6.68% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +6.74% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | -0.07% | +6.88% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.09% | +6.44% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | +0.09% | +6.54% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.06% | +6.40% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +6.97% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.11% | +7.92% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +6.67% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | +7.09% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +7.06% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +6.65% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.09% | +6.78% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +6.59% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +6.55% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.15% | +4.71% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.05% | +6.73% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +6.40% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +6.49% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.04% | +4.03% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | +6.90% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +6.40% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +6.62% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.14% | +6.60% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +6.94% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +6.70% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | +6.14% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.16% | +6.92% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.40% | +6.56% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.07% | +6.50% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | +6.78% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | +7.02% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | +6.65% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +6.17% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.20% | +6.59% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | +6.55% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.06% | +6.94% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | +6.45% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | +6.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +321.47% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +8.41% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.3% | +7.27% | 加碼 |
| 4 | CRM | Salesforce INC | +0.2% | +7.92% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.49% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +6.80% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +6.88% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +6.97% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +7.14% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.1% | +6.94% | 加碼 |
| 11 | FDX | Fedex CORP | +0.1% | +6.72% | 加碼 |
| 12 | TMUS | T-mobile US INC | +0.1% | +61.92% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +6.65% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.90% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +6.94% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | +6.73% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +6.85% | 加碼 |
| 18 | DE | Deere & Co | +0.1% | +6.69% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +6.68% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +6.62% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | +7.02% | 加碼 |
| 22 | TGT | Target CORP | +0.1% | +6.64% | 加碼 |
| 23 | WMT | Walmart INC | 0% | +4.71% | 加碼 |
| 24 | COST | Costco Wholesale CORP | 0% | +6.60% | 加碼 |
| 25 | CHTR | Charter Communications Inc-a | 0% | +5.88% | 加碼 |
| 26 | ISRG | Intuitive Surgical INC | 0% | +7.01% | 加碼 |
| 27 | PYPL | Paypal Holdings INC | 0% | +6.97% | 加碼 |
| 28 | ADBE | Adobe INC | 0% | +6.40% | 加碼 |
| 29 | AVGO | Broadcom INC | 0% | +6.92% | 加碼 |
| 30 | UNP | Union Pacific CORP | 0% | +6.55% | 加碼 |
| 31 | HD | Home Depot INC | 0% | +6.74% | 加碼 |
| 32 | DIS | Walt Disney Co/the | 0% | +6.67% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | +6.59% | 加碼 |
| 34 | NEE | Nextera Energy INC | 0% | +6.65% | 加碼 |
| 35 | MDT | Medtronic plc | 0% | +6.78% | 加碼 |
| 36 | TXN | Texas Instruments INC | 0% | +6.45% | 加碼 |
| 37 | NFLX | Netflix INC | 0% | +7.09% | 加碼 |
| 38 | KO | Coca-cola Co/the | 0% | +6.49% | 加碼 |
| 39 | VZ | Verizon Communications INC | 0% | +6.54% | 加碼 |
| 40 | MRK | Merck & Co. INC. | 0% | +6.78% | 加碼 |
| 41 | UNH | Unitedhealth Group INC | 0% | +6.88% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +6.50% | 加碼 |
| 43 | V | Visa Inc-class A Shares | -0.1% | +6.66% | 加碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +7.20% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | +6.44% | 加碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.96% | 加碼 |
| 47 | CVX | Chevron CORP | -0.2% | +6.59% | 加碼 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | +6.56% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.3% | +6.53% | 加碼 |
| 50 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |