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 | 3.79% | -3.69% | -16.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -4.38% | -15.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | -2.87% | -14.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | -0.29% | -15.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -1.91% | -14.98% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.19% | -16.29% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.71% | -15.48% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | -15.37% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -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 | 1.28% | +0.37% | -16.53% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -15.37% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -16.17% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.97% | — | -15.37% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -14.89% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.33% | -15.88% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -15.48% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | +0.12% | -15.37% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.05% | -15.49% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.21% | -17.53% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -16.27% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -14.36% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | -16.38% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.77% | — | -17.74% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -15.27% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.27% | -15.89% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | -15.90% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -15.37% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -15.37% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | -15.74% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.18% | -15.37% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | -15.37% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -16.58% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -7.36% | -15.51% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.61% | +0.26% | -16.06% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -15.79% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.58% | — | -15.55% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | -0.05% | -16.08% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | -0.55% | -15.13% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -15.37% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | -15.71% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | +1.71% | NEW | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -22.07% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | -15.27% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | -16.46% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -15.60% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -15.37% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | -15.37% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -15.58% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | -15.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -14.98% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -15.53% | 減碼 |
| 3 | NFLX | Netflix INC | +0.2% | -15.13% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -16.29% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.1% | -15.88% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -15.36% | 減碼 |
| 7 | BAC | Bank Of America CORP | 0% | -16.53% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -14.67% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | — | -15.24% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | — | -15.79% | 減碼 |
| 11 | PFE | Pfizer INC | 0% | -15.48% | 減碼 |
| 12 | ABBV | Abbvie INC | 0% | -15.37% | 減碼 |
| 13 | SLB | Slb LTD | 0% | -15.45% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | 0% | -15.49% | 減碼 |
| 15 | ORCL | Oracle CORP | 0% | -16.06% | 減碼 |
| 16 | CAT | Caterpillar INC | 0% | -14.99% | 減碼 |
| 17 | AAPL | Apple INC | 0% | -16.37% | 減碼 |
| 18 | KO | Coca-cola Co/the | 0% | -15.27% | 減碼 |
| 19 | PM | Philip Morris International | 0% | -15.37% | 減碼 |
| 20 | MRK | Merck & Co. INC. | 0% | -16.58% | 減碼 |
| 21 | HON | Honeywell International INC | 0% | -16.46% | 減碼 |
| 22 | AVGO | Broadcom Inc. | 0% | -14.56% | 減碼 |
| 23 | LLY | Eli Lilly & Co | 0% | -15.78% | 減碼 |
| 24 | HD | Home Depot INC | 0% | -15.37% | 減碼 |
| 25 | DIS | Walt Disney Co/the | 0% | -15.74% | 減碼 |
| 26 | MMM | 3m Co | 0% | -15.55% | 減碼 |
| 27 | AMGN | Amgen INC | 0% | -22.07% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | -15.22% | 減碼 |
| 29 | CVS | Cvs Health CORP | 0% | -15.24% | 減碼 |
| 30 | BIIB | Biogen INC | 0% | -15.32% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -15.37% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -15.02% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -15.37% | 減碼 |
| 34 | WMT | Walmart INC | -0.1% | -16.08% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | -19.15% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -14.89% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | -14.36% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | -0.1% | -15.37% | 減碼 |
| 39 | MO | Altria Group INC | -0.1% | -15.71% | 減碼 |
| 40 | T | At&t INC | -0.1% | -15.37% | 減碼 |
| 41 | C | Citigroup INC | -0.1% | -17.74% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -15.48% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -15.90% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -16.27% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.1% | -15.27% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -14.98% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -15.37% | 減碼 |
| 48 | WFC | Wells Fargo & Co | -0.2% | -16.17% | 減碼 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |