CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 500 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 | 3.97% | -3.69% | -0.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -4.38% | -1.15% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | — | -0.08% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.71% | -0.02% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | +1.71% | NEW | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | +0.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.19% | -0.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.29% | +0.25% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +0.71% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | +0.72% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -1.61% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +0.30% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +0.26% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -1.91% | +0.58% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.37% | +0.08% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +0.08% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | -1.09% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.92% | — | +0.26% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -2.87% | +0.53% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -0.21% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | +1.90% | NEW | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +0.07% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -0.84% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | +0.55% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -0.13% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | +0.12% | -1.19% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.42% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | +0.21% | -0.12% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -0.18% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.33% | -0.11% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.71% | +0.26% | -0.31% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +0.39% | |
| 33 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | +0.52% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | +0.44% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.05% | +0.06% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | -0.18% | +8.15% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | -0.05% | +0.17% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +0.54% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -0.19% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +0.25% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -0.97% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.54% | — | +0.18% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | +0.11% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.52% | — | +0.51% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +0.43% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -0.68% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -0.02% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.27% | -0.47% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | -1.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.2% | -0.22% | 減碼 |
| 2 | GILD | Gilead Sciences INC | +0.1% | -1.09% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | -1.15% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | +0.53% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.1% | +8.15% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +0.36% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.08% | 加碼 |
| 8 | T | At&t INC | +0.1% | +0.30% | 加碼 |
| 9 | NFLX | Netflix INC | +0.1% | +0.44% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.08% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | +0.26% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.12% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.19% | 加碼 |
| 14 | REYN | Reynolds Consumer Products Inc. | +0.1% | +35.22% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | +100.62% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.58% | 加碼 |
| 17 | ✓ | Time Warner Cable INC | +0.1% | +0.88% | 加碼 |
| 18 | CI | The Cigna Group | +0.1% | -0.17% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -0.84% | 減碼 |
| 20 | PM | Philip Morris International | 0% | +0.39% | 加碼 |
| 21 | GS | Goldman Sachs Group INC | 0% | -0.58% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -1.14% | 減碼 |
| 23 | AIG | American International Group | 0% | -2.60% | 減碼 |
| 24 | ✓ | 0% | -0.46% | 減碼 | |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.71% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.08% | 減碼 |
| 27 | LUV | Southwest Airlines Co | 0% | -0.89% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -0.31% | 減碼 |
| 29 | BA | Boeing Co/the | -0.1% | -1.59% | 減碼 |
| 30 | MU | Micron Technology INC | -0.1% | +0.25% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.02% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -0.97% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.1% | -0.40% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -1.61% | 減碼 |
| 35 | AAL | American Airlines Group INC | -0.1% | -3.17% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -3.90% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | +0.26% | 加碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.25% | 加碼 |
| 39 | WMT | Walmart INC | -0.1% | +0.17% | 加碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 43 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 44 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 45 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 46 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 47 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 48 | O | Realty Income CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | TGNA | Tegna INC | — | NEW | 新建倉 |