CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 502 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 | 2.88% | -3.69% | -8.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -4.38% | -8.01% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | -7.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.71% | -7.73% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | +1.71% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | -2.87% | -7.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.29% | -7.42% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.46% | — | -7.37% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -1.91% | -6.76% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | -7.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.19% | -7.78% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -7.11% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -7.43% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | -7.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -3.09% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | -2.53% | EXIT | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | -7.36% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | -7.51% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -7.68% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | +0.12% | -9.18% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | -7.32% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | -8.02% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -7.48% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -7.50% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | -7.96% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +0.21% | -7.48% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.33% | -8.13% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.37% | -7.92% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -7.51% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | -0.05% | -7.43% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -7.53% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.70% | +0.26% | -8.57% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.68% | — | -7.85% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | -7.45% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | -7.44% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -7.54% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | -0.05% | -9.90% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | -9.81% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +2.63% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.58% | — | -7.21% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -9.88% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | -9.50% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | -0.18% | -7.09% | |
| 44 | ✓ | 股票-其他 | 0.50% | — | -7.23% | ||
| 45 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -8.31% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.27% | -8.36% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -8.26% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | -7.39% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -9.05% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -11.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | -7.25% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -7.58% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -7.73% | 減碼 |
| 4 | PFE | Pfizer INC | +0.2% | -7.18% | 減碼 |
| 5 | SLB | Slb LTD | +0.1% | +2.63% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | 0% | -7.11% | 減碼 |
| 7 | VZ | Verizon Communications INC | 0% | -7.38% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.42% | 減碼 |
| 9 | INTC | Intel CORP | — | -7.48% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | 0% | -6.76% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | 0% | -7.53% | 減碼 |
| 12 | CSCO | Cisco Systems INC | 0% | -7.48% | 減碼 |
| 13 | ORCL | Oracle CORP | 0% | -8.57% | 減碼 |
| 14 | DIS | Walt Disney Co/the | 0% | -7.96% | 減碼 |
| 15 | BAC | Bank Of America CORP | 0% | -7.92% | 減碼 |
| 16 | SBUX | Starbucks CORP | 0% | -8.26% | 減碼 |
| 17 | KO | Coca-cola Co/the | 0% | -7.51% | 減碼 |
| 18 | V | Visa Inc-class A Shares | 0% | -8.13% | 減碼 |
| 19 | UAL | United Airlines Holdings INC | 0% | -13.56% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -7.43% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -9.88% | 減碼 |
| 22 | MA | Mastercard INC - A | -0.1% | -8.36% | 減碼 |
| 23 | TGT | Target CORP | -0.1% | -9.43% | 減碼 |
| 24 | AAL | American Airlines Group INC | -0.1% | -11.25% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -8.78% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.1% | -8.70% | 減碼 |
| 27 | DAL | Delta Air Lines INC | -0.1% | -8.26% | 減碼 |
| 28 | HD | Home Depot INC | -0.1% | -9.18% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | -9.50% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -9.81% | 減碼 |
| 31 | ✓ | -0.1% | -7.23% | 減碼 | |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.09% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -8.00% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | -8.01% | 減碼 |
| 35 | AAPL | Apple INC | -0.5% | -8.56% | 減碼 |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 37 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 41 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 42 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 43 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CNC | Centene CORP | — | NEW | 新建倉 |
| 46 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 47 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 48 | AYI | Acuity INC | — | NEW | 新建倉 |
| 49 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 50 | LKQ | Lkq CORP | — | NEW | 新建倉 |