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 | 3.95% | -3.69% | -21.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -4.38% | -18.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | -2.87% | -18.46% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -1.91% | -18.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.29% | -18.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.19% | -19.29% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | -18.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -2.53% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -3.09% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.71% | -18.67% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | +0.37% | -19.82% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -18.73% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -18.62% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.33% | -19.39% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | -0.05% | -19.21% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.01% | — | -3.78% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -18.99% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | +0.12% | -19.64% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -20.06% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -18.57% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.21% | -20.58% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -18.85% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | -19.46% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.27% | -19.20% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.74% | — | -19.28% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | -0.55% | -18.51% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -18.85% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -18.82% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -19.56% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -18.89% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | -19.31% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -19.40% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -7.36% | -18.38% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | -0.18% | -22.66% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.57% | +0.26% | -19.77% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | -18.58% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | -0.05% | -18.92% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -19.87% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | -18.94% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -18.50% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -18.93% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | +1.71% | NEW | |
| 43 | MMM | 3m Co | 股票-工業 | 0.51% | — | -18.89% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -18.71% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -19.84% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -19.05% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -19.19% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | -18.98% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | -18.06% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -15.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -18.46% | 減碼 |
| 2 | AAPL | Apple INC | +0.2% | -21.19% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -18.82% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -18.71% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.60% | 減碼 |
| 6 | CVX | Chevron CORP | +0.1% | -18.62% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -18.85% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -19.39% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | -19.64% | 減碼 |
| 10 | WFC | Wells Fargo & Co | 0% | -18.73% | 減碼 |
| 11 | T | At&t INC | 0% | -3.78% | 減碼 |
| 12 | VZ | Verizon Communications INC | 0% | -18.57% | 減碼 |
| 13 | DIS | Walt Disney Co/the | 0% | -19.56% | 減碼 |
| 14 | DD | DuPont de Nemours, Inc. | — | -19.31% | 減碼 |
| 15 | NVDA | Nvidia CORP | — | -18.38% | 減碼 |
| 16 | BA | Boeing Co/the | 0% | -19.46% | 減碼 |
| 17 | KO | Coca-cola Co/the | 0% | -18.85% | 減碼 |
| 18 | PFE | Pfizer INC | 0% | -20.06% | 減碼 |
| 19 | PEP | Pepsico INC | 0% | -18.89% | 減碼 |
| 20 | MCD | Mcdonald's CORP | 0% | -19.87% | 減碼 |
| 21 | C | Citigroup INC | 0% | -19.28% | 減碼 |
| 22 | WMT | Walmart INC | 0% | -18.92% | 減碼 |
| 23 | BKNG | Booking Holdings INC | 0% | -19.65% | 減碼 |
| 24 | CSCO | Cisco Systems INC | 0% | -20.58% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | -18.85% | 減碼 |
| 26 | ORCL | Oracle CORP | 0% | -19.77% | 減碼 |
| 27 | GILD | Gilead Sciences INC | 0% | -19.25% | 減碼 |
| 28 | CAT | Caterpillar INC | 0% | -18.61% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -19.40% | 減碼 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -18.66% | 減碼 |
| 31 | MS | Morgan Stanley | -0.1% | -19.63% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | -22.66% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -18.93% | 減碼 |
| 34 | MO | Altria Group INC | -0.1% | -18.98% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -19.11% | 減碼 |
| 36 | CELG | Celgene CORP | -0.1% | -23.55% | 減碼 |
| 37 | INTC | Intel CORP | -0.1% | -18.99% | 減碼 |
| 38 | MMM | 3m Co | -0.1% | -18.89% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -18.55% | 減碼 |
| 40 | SBUX | Starbucks CORP | -0.1% | -20.11% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -18.67% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.1% | -19.82% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | -19.29% | 減碼 |
| 44 | PM | Philip Morris International | -0.1% | -18.58% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -18.64% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |