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 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -4.38% | -0.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.60% | -3.69% | -0.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | -2.87% | +0.97% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -1.91% | -0.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.29% | +0.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.71% | -0.19% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -2.53% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -3.09% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | +0.59% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.19% | -1.03% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.33% | +0.11% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +0.92% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | +0.37% | -1.08% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +0.51% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -0.96% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | +0.21% | -1.59% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | -0.05% | +0.25% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -3.46% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -0.05% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +0.60% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | +35.38% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | +0.12% | +0.51% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | -0.23% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.27% | -0.15% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | -0.00% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -2.86% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -0.01% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | +0.96% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +0.02% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | -0.55% | +0.63% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.62% | — | -3.22% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -0.22% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +0.51% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | -0.05% | +0.51% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | +0.51% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.26% | -4.79% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +0.43% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -1.58% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +0.37% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +0.07% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.23% | +0.51% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | -1.39% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.51% | — | -1.22% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.51% | — | -0.61% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -1.15% | -1.76% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -2.72% | EXIT | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | -0.18% | -1.44% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | -1.85% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -1.01% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -0.13% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -0.20% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +0.97% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +35.38% | 加碼 |
| 5 | NFLX | Netflix INC | +0.1% | +0.63% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.23% | 減碼 |
| 7 | PM | Philip Morris International | +0.1% | +0.51% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -1.59% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -0.15% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.59% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.15% | 減碼 |
| 12 | CELG | Celgene CORP | +0.1% | +0.96% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.11% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.59% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +0.07% | 加碼 |
| 16 | DHR | Danaher CORP | +0.1% | +2.39% | 加碼 |
| 17 | INTU | Intuit INC | +0.1% | +0.34% | 加碼 |
| 18 | BA | Boeing Co/the | 0% | -0.00% | 減碼 |
| 19 | ACN | Accenture plc | 0% | +0.51% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | -1.58% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +0.51% | 加碼 |
| 22 | AMT | American Tower CORP | 0% | +0.66% | 加碼 |
| 23 | D | Dominion Energy INC | 0% | +22.38% | 加碼 |
| 24 | UTXZ | United Tech CORP | 0% | +0.39% | 加碼 |
| 25 | CMCSA | Comcast Corp-class A | 0% | -0.01% | 減碼 |
| 26 | ADBE | Adobe INC | 0% | +0.43% | 加碼 |
| 27 | UNP | Union Pacific CORP | 0% | -1.39% | 減碼 |
| 28 | HON | Honeywell International INC | 0% | -1.01% | 減碼 |
| 29 | COST | Costco Wholesale CORP | 0% | +1.03% | 加碼 |
| 30 | MO | Altria Group INC | 0% | +0.26% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.42% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.92% | 加碼 |
| 33 | C | Citigroup INC | 0% | -3.22% | 減碼 |
| 34 | CRM | Salesforce INC | 0% | +0.51% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | — | +0.64% | 加碼 |
| 36 | INTC | Intel CORP | — | -0.96% | 減碼 |
| 37 | CVX | Chevron CORP | — | -0.05% | 減碼 |
| 38 | HD | Home Depot INC | — | +0.51% | 加碼 |
| 39 | ORCL | Oracle CORP | — | -4.79% | 減碼 |
| 40 | AVGO | Broadcom INC | — | -3.70% | 減碼 |
| 41 | PEP | Pepsico INC | 0% | +0.02% | 加碼 |
| 42 | BAC | Bank Of America CORP | 0% | -1.08% | 減碼 |
| 43 | T | At&t INC | 0% | +0.60% | 加碼 |
| 44 | MRK | Merck & Co. INC. | 0% | -0.23% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -0.19% | 減碼 |
| 46 | ABBV | Abbvie INC | -0.2% | -1.44% | 減碼 |
| 47 | PFE | Pfizer INC | -0.2% | -3.46% | 減碼 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 50 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |