CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 501 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 | 3.55% | -3.69% | -6.41% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | — | -5.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -4.38% | -4.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.71% | -5.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.29% | -4.42% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | -5.05% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | +1.71% | NEW | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -4.64% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.19% | -5.03% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | -4.88% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | -5.05% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -4.34% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | +0.37% | -4.44% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -6.69% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -4.43% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -4.57% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.90% | — | -4.52% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -1.91% | +2.45% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -5.57% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.83% | +1.90% | NEW | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | -4.21% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -4.88% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -5.21% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -5.61% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.80% | +0.26% | -4.95% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | +0.21% | -4.18% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -4.64% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -5.09% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | +0.12% | -6.44% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.05% | -4.43% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.33% | -5.20% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -4.96% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -5.21% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -4.32% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -2.87% | -4.25% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -5.42% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -5.16% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -5.34% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.58% | — | -5.50% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | -0.18% | -4.35% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -4.40% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -4.78% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | -4.78% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | -0.05% | -5.61% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -5.30% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | -4.55% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -5.47% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.47% | — | -4.34% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.27% | -4.87% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.45% | — | -5.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.3% | +146.79% | 加碼 |
| 2 | AAPL | Apple INC | +0.1% | -6.41% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.1% | -5.20% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.1% | -4.95% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.1% | -5.42% | 減碼 |
| 6 | LOW | Lowe's Cos INC | +0.1% | -5.82% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.42% | 減碼 |
| 8 | CELG | Celgene CORP | +0.1% | -4.55% | 減碼 |
| 9 | DAL | Delta Air Lines INC | +0.1% | -5.14% | 減碼 |
| 10 | MMM | 3m Co | +0.1% | -5.50% | 減碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -4.40% | 減碼 |
| 12 | HD | Home Depot INC | +0.1% | -6.44% | 減碼 |
| 13 | AMGN | Amgen INC | +0.1% | -4.32% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -5.61% | 減碼 |
| 15 | WMT | Walmart INC | +0.1% | -4.43% | 減碼 |
| 16 | AMZN | Amazon.com INC | -0.1% | -4.25% | 減碼 |
| 17 | PM | Philip Morris International | -0.1% | -4.96% | 減碼 |
| 18 | KO | Coca-cola Co/the | -0.1% | -4.57% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -4.36% | 減碼 |
| 20 | FCX | Freeport-mcmoran INC | -0.1% | -4.44% | 減碼 |
| 21 | DOW | Dow Chem Co | -0.1% | -5.69% | 減碼 |
| 22 | CAT | Caterpillar INC | -0.1% | -7.86% | 減碼 |
| 23 | 9990302D | Apache CORP | -0.1% | -5.95% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | -4.34% | 減碼 |
| 25 | T | At&t INC | -0.1% | -4.43% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -4.41% | 減碼 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -6.63% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -4.37% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.1% | -5.57% | 減碼 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -4.96% | 減碼 |
| 31 | GOOG | Alphabet A | -0.1% | -4.13% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | -4.34% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -5.17% | 減碼 |
| 34 | ✓ | Google INC Class C | -0.1% | -4.21% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -4.88% | 減碼 |
| 36 | HAL | Halliburton Co | -0.1% | -4.79% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -5.12% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -4.64% | 減碼 |
| 39 | SLB | Slb LTD | -0.2% | -5.16% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -5.21% | 減碼 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 45 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 46 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 47 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 48 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 49 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |