CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 480 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 | 6.51% | -0.10% | +2.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -1.18% | +5.28% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.32% | -0.19% | +4.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.21% | +7.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.11% | +10.55% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.10% | +9.25% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.61% | -0.27% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | +7.61% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.20% | +8.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | +8.68% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.11% | +6.51% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +6.84% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +10.12% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.07% | +6.89% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.11% | +5.91% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.06% | +4.96% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +4.81% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -1.86% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | +0.09% | +9.26% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +7.88% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.06% | +4.06% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.04% | +7.49% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | +2.52% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +17.49% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.09% | +12.92% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +13.74% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +8.91% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +7.80% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.15% | +8.88% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.11% | +7.23% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +2.74% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +10.17% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.05% | +6.90% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | +10.16% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +7.18% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.40% | +9.42% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +7.11% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.20% | +17.08% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.16% | +4.32% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.14% | +9.91% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.06% | +5.00% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | +5.48% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.07% | +0.46% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | +6.00% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | +10.04% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | +7.36% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +327.07% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +8.33% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | +8.30% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +5.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +10.12% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +8.68% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.55% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +11.64% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +9.25% | 加碼 |
| 6 | MS | Morgan Stanley | +0.1% | +26.83% | 加碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | +33.63% | 加碼 |
| 8 | C | Citigroup INC | +0.1% | +6.70% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +7.49% | 加碼 |
| 10 | HON | Honeywell International INC | +0.1% | +10.04% | 加碼 |
| 11 | MU | Micron Technology INC | +0.1% | +6.19% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.1% | +10.17% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | +17.08% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | +5.00% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +13.14% | 加碼 |
| 16 | AMAT | Applied Materials INC | +0.1% | +9.52% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +8.24% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | +9.42% | 加碼 |
| 19 | SBUX | Starbucks CORP | 0% | +8.85% | 加碼 |
| 20 | RTX | Rtx CORP | 0% | +11.75% | 加碼 |
| 21 | BLKCHF | Blackrock INC | 0% | +6.25% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | 0% | +7.34% | 加碼 |
| 23 | BKNG | Booking Holdings INC | 0% | +7.26% | 加碼 |
| 24 | LRCXEUR | Lam Research CORP | 0% | +8.42% | 加碼 |
| 25 | CAT | Caterpillar INC | 0% | +9.19% | 加碼 |
| 26 | AVGO | Broadcom INC | 0% | +4.32% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | — | +7.88% | 加碼 |
| 28 | KO | Coca-cola Co/the | — | +8.91% | 加碼 |
| 29 | TXN | Texas Instruments INC | — | +7.36% | 加碼 |
| 30 | CSCO | Cisco Systems INC | 0% | +7.18% | 加碼 |
| 31 | NKE | Nike INC -cl B | 0% | +7.11% | 加碼 |
| 32 | MDT | Medtronic plc | 0% | +6.00% | 加碼 |
| 33 | NEE | Nextera Energy INC | 0% | +327.07% | 加碼 |
| 34 | UNH | Unitedhealth Group INC | 0% | +6.89% | 加碼 |
| 35 | PYPL | Paypal Holdings INC | 0% | -1.86% | 減碼 |
| 36 | PFE | Pfizer INC | 0% | +17.49% | 加碼 |
| 37 | COST | Costco Wholesale CORP | 0% | +9.91% | 加碼 |
| 38 | PEP | Pepsico INC | 0% | +7.80% | 加碼 |
| 39 | TMO | Thermo Fisher Scientific INC | 0% | +10.16% | 加碼 |
| 40 | T | At&t INC | -0.1% | +13.74% | 加碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.61% | 加碼 |
| 42 | V | Visa Inc-class A Shares | -0.1% | +6.51% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | +8.12% | 加碼 |
| 44 | MA | Mastercard INC - A | -0.1% | +4.96% | 加碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +7.98% | 加碼 |
| 46 | AAPL | Apple INC | -0.3% | +2.46% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.5% | +5.28% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.6% | +4.65% | 加碼 |
| 49 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 50 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |