CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 493 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 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -4.38% | +2.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.39% | -3.69% | +0.36% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -2.87% | +2.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.29% | +1.93% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.71% | +2.11% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.19% | +1.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | -2.53% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -1.91% | +1.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -3.09% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | +2.14% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | +0.72% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.05% | +2.10% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +2.15% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.33% | +1.03% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +2.24% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | +0.37% | +0.36% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +1.10% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +1.86% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +2.37% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | -0.13% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -0.16% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.21% | +0.46% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | +0.12% | +0.84% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | +2.23% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.27% | +1.73% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | +0.97% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +2.24% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +1.95% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | +1.42% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | -0.18% | +1.47% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +1.50% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.05% | +1.33% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.61% | — | -0.88% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | +2.26% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | +0.56% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.58% | — | +1.56% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +1.58% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.26% | -2.79% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | -0.55% | +2.29% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.53% | — | +1.39% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +1.83% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | -1.15% | +0.75% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -2.72% | EXIT | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.23% | +3.26% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +2.15% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +1.70% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | +1.77% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +1.69% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | +1.82% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | +1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +2.24% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | +2.95% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.1% | +2.11% | 加碼 |
| 4 | CVX | Chevron CORP | 0% | +1.86% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | 0% | +2.07% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +2.17% | 加碼 |
| 7 | CSCO | Cisco Systems INC | 0% | +0.46% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +1.07% | 加碼 |
| 9 | V | Visa Inc-class A Shares | 0% | +1.03% | 加碼 |
| 10 | T | At&t INC | — | +2.37% | 加碼 |
| 11 | WFC | Wells Fargo & Co | — | -0.16% | 減碼 |
| 12 | BA | Boeing Co/the | — | +0.97% | 加碼 |
| 13 | MA | Mastercard INC - A | 0% | +1.73% | 加碼 |
| 14 | ORCL | Oracle CORP | 0% | -2.79% | 減碼 |
| 15 | ADBE | Adobe INC | 0% | +1.83% | 加碼 |
| 16 | ACN | Accenture plc | 0% | +1.62% | 加碼 |
| 17 | DD | DuPont de Nemours, Inc. | 0% | +1.56% | 加碼 |
| 18 | MO | Altria Group INC | 0% | +1.81% | 加碼 |
| 19 | GILD | Gilead Sciences INC | 0% | +1.93% | 加碼 |
| 20 | HON | Honeywell International INC | 0% | +1.82% | 加碼 |
| 21 | PM | Philip Morris International | 0% | +2.15% | 加碼 |
| 22 | LOW | Lowe's Cos INC | 0% | +1.13% | 加碼 |
| 23 | BAC | Bank Of America CORP | 0% | +0.36% | 加碼 |
| 24 | HD | Home Depot INC | 0% | +0.84% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | 0% | +0.64% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | 0% | +2.02% | 加碼 |
| 27 | FDX | Fedex CORP | -0.1% | +1.79% | 加碼 |
| 28 | ✓ | -0.1% | +1.49% | 加碼 | |
| 29 | CELG | Celgene CORP | -0.1% | +1.55% | 加碼 |
| 30 | EOG | Eog Resources INC | -0.1% | +2.27% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +1.70% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -11.96% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +2.14% | 加碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +2.23% | 加碼 |
| 35 | ATVIEUR | Activision Blizzard INC | -0.1% | +2.23% | 加碼 |
| 36 | NFLX | Netflix INC | -0.1% | +2.29% | 加碼 |
| 37 | SLB | Slb LTD | -0.1% | +2.20% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +1.75% | 加碼 |
| 39 | C | Citigroup INC | -0.1% | -0.88% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.3% | +2.48% | 加碼 |
| 41 | AMZN | Amazon.com INC | -0.4% | +2.40% | 加碼 |
| 42 | AAPL | Apple INC | -0.8% | +0.36% | 加碼 |
| 43 | LIN | Linde plc | — | NEW | 新建倉 |
| 44 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | CI | The Cigna Group | — | EXIT | 清倉 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |