CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 459 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 | 3.09% | -0.10% | -92.92% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.40% | +17.61% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.92% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.18% | +22.24% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.20% | +40.19% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.20% | +35.24% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | +38.11% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.09% | +58.03% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | -0.06% | +68.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +17.54% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | +36.80% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.07% | +32.53% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.13% | — | -12.12% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.04% | +88.98% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.97% | — | +90.15% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | +17.10% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.19% | -95.25% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.09% | +37.88% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.09% | -18.69% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | +23.25% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -19.31% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.11% | +162.60% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +39.34% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | +0.15% | -55.45% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +33.54% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.06% | +81.39% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | +7.78% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +58.73% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.73% | — | +10.93% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +69.86% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | +47.31% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.11% | -63.54% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +65.91% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | +41.26% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.21% | -9.95% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.55% | — | +39.26% | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.54% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -2.86% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.53% | +0.10% | +26.18% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.06% | -84.99% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +67.87% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | +13.17% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +7.73% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.51% | -0.05% | +96.21% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -9.57% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | +40.20% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | +43.19% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.07% | +30.40% |