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 | 3.96% | -3.69% | -10.07% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | -10.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -4.38% | -9.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.71% | -10.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.29% | -9.45% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -10.07% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | +1.71% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.19% | -9.69% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -9.51% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | -11.92% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | -9.33% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | -9.94% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -1.91% | -9.09% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.93% | — | -9.40% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | -9.25% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -9.86% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.37% | -9.43% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | -9.74% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | +1.90% | NEW | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | -9.01% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.85% | — | -9.32% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | +0.12% | -9.45% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -11.31% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -9.57% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | -10.61% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -10.69% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -10.32% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -2.87% | -9.18% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | +0.21% | -9.61% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.76% | +0.26% | -10.27% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | -0.05% | -9.45% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.33% | +259.63% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -9.67% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -9.85% | |
| 35 | ✓ | 股票-其他 | 0.63% | — | +33.40% | ||
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -11.12% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -10.16% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.05% | -10.03% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | -9.27% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -10.26% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.57% | — | -10.31% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | -10.05% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | -9.78% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | -10.54% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -11.75% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | -10.25% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -10.58% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | -0.18% | -9.42% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -9.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +33.40% | 加碼 | |
| 2 | MRK | Merck & Co. INC. | — | -9.86% | 減碼 |
| 3 | IBM | Intl Business Machines CORP | — | -9.57% | 減碼 |
| 4 | CSCO | Cisco Systems INC | 0% | -9.61% | 減碼 |
| 5 | PEP | Pepsico INC | 0% | -10.32% | 減碼 |
| 6 | V | Visa Inc-class A Shares | 0% | +259.63% | 加碼 |
| 7 | SLB | Slb LTD | 0% | -10.26% | 減碼 |
| 8 | WFC | Wells Fargo & Co | 0% | -10.07% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -9.25% | 減碼 |
| 10 | T | At&t INC | 0% | -9.40% | 減碼 |
| 11 | WMT | Walmart INC | 0% | -9.45% | 減碼 |
| 12 | OXY | Occidental Petroleum CORP | 0% | -10.02% | 減碼 |
| 13 | KO | Coca-cola Co/the | 0% | -9.74% | 減碼 |
| 14 | ORCL | Oracle CORP | 0% | -10.27% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | 0% | -10.69% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -9.69% | 減碼 |
| 17 | C | Citigroup INC | -0.1% | -9.32% | 減碼 |
| 18 | PM | Philip Morris International | -0.1% | -9.85% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | -0.1% | -9.72% | 減碼 |
| 20 | COP | Conocophillips | -0.1% | -9.41% | 減碼 |
| 21 | XXI | Twenty One Capital, Inc. | -0.1% | -10.71% | 減碼 |
| 22 | ✓ | -0.1% | -11.54% | 減碼 | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.45% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -10.16% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -9.42% | 減碼 |
| 26 | UNP | Union Pacific CORP | -0.1% | -10.25% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.06% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -9.94% | 減碼 |
| 29 | AXP | American Express Co | -0.1% | -10.81% | 減碼 |
| 30 | HPE | Hewlett-Packard Company | -0.1% | -11.82% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -9.51% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.2% | -9.43% | 減碼 |
| 33 | INTC | Intel CORP | -0.2% | -11.31% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -10.31% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.3% | -9.88% | 減碼 |
| 36 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 37 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 38 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 43 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ES | Eversource Energy | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | EQIX | Equinix INC | — | NEW | 新建倉 |