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 | 3.82% | -3.69% | -1.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -4.38% | +0.36% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | -2.87% | +1.25% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -1.91% | +1.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.29% | +1.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.71% | +0.16% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.19% | -1.92% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | +0.43% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -2.53% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -3.09% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | +0.37% | -2.10% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -1.04% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.05% | — | +0.30% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +0.69% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +0.06% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | +0.12% | -1.90% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -0.19% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +0.43% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +0.31% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | -0.05% | +1.00% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.33% | -1.35% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.86% | — | -3.55% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.21% | -0.70% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -1.02% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +0.15% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -0.01% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | +4.92% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | +0.17% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +0.43% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +4.27% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | -0.18% | +0.59% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +0.43% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | +1.71% | NEW | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.05% | -0.48% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.63% | +0.26% | +1.87% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.27% | -0.55% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.62% | — | +0.29% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -1.77% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | -0.79% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +1.14% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -0.93% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -7.36% | +2.29% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | +0.36% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | -0.69% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -2.09% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | — | +1.74% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -0.65% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | -0.22% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | +0.74% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | +0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +1.25% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.36% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | -0.19% | 減碼 |
| 4 | AAPL | Apple INC | +0.1% | -1.10% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.1% | -2.10% | 減碼 |
| 6 | WMT | Walmart INC | +0.1% | -0.48% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.75% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | +1.42% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.92% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.60% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | -1.90% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +1.00% | 加碼 |
| 13 | BA | Boeing Co/the | +0.1% | +0.17% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.70% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +4.27% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | +0.21% | 加碼 |
| 17 | DE | Deere & Co | +0.1% | +9.16% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +0.57% | 加碼 |
| 19 | MMM | 3m Co | 0% | +0.29% | 加碼 |
| 20 | TXN | Texas Instruments INC | 0% | -0.65% | 減碼 |
| 21 | NKE | Nike INC -cl B | 0% | -0.42% | 減碼 |
| 22 | ADBE | Adobe INC | 0% | +0.08% | 加碼 |
| 23 | BDX | Becton Dickinson And Co | 0% | +17.06% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | 0% | +1.57% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.16% | 加碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.04% | 減碼 |
| 27 | MO | Altria Group INC | 0% | -0.79% | 減碼 |
| 28 | UNP | Union Pacific CORP | 0% | -2.09% | 減碼 |
| 29 | ABBV | Abbvie INC | 0% | +0.59% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | +0.69% | 加碼 |
| 31 | VZ | Verizon Communications INC | 0% | +0.43% | 加碼 |
| 32 | V | Visa Inc-class A Shares | 0% | -1.35% | 減碼 |
| 33 | DD | DuPont de Nemours, Inc. | 0% | +4.92% | 加碼 |
| 34 | PEP | Pepsico INC | 0% | -0.01% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | 0% | +1.33% | 加碼 |
| 36 | CHTR | Charter Communications Inc-a | -0.1% | -9.70% | 減碼 |
| 37 | ✓ | -0.1% | -0.55% | 減碼 | |
| 38 | GILD | Gilead Sciences INC | -0.1% | +0.40% | 加碼 |
| 39 | MRK | Merck & Co. INC. | -0.1% | +0.43% | 加碼 |
| 40 | CELG | Celgene CORP | -0.2% | +1.27% | 加碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | +0.01% | 加碼 |
| 42 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 43 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 45 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 46 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 47 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 48 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 49 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |