CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 503 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 | 4.59% | -3.69% | -1.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -4.38% | +0.31% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -2.87% | +0.63% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -1.91% | +0.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | -0.29% | +0.15% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.19% | -1.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -3.09% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | -2.53% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.71% | +0.12% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.33% | -0.48% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +0.04% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +0.40% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.07% | — | +0.37% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | +0.37% | -2.98% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | -0.05% | +0.37% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.27% | -0.17% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +0.46% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -1.41% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +0.39% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | +0.12% | +0.00% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -0.17% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -0.00% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | +0.45% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +0.60% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -3.63% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | +0.49% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.21% | +0.33% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +0.13% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.65% | — | -2.97% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | +0.41% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.05% | +0.15% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +0.12% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +0.40% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +0.30% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | +43.88% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -0.44% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.23% | +1.54% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -7.36% | +0.89% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -0.53% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | -0.55% | +0.49% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +0.07% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +0.40% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | -0.18% | +0.42% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | -0.13% | +0.53% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.34% | +0.86% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +0.19% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -0.30% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | -0.07% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -1.07% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -2.72% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.29% | 減碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +43.88% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +0.37% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.31% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -1.52% | 減碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | +0.89% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | -2.98% | 減碼 |
| 9 | AMGN | Amgen INC | +0.1% | -0.53% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +3.00% | 加碼 |
| 11 | CI | THE Cigna Group | +0.1% | -0.71% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.12% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | -1.41% | 減碼 |
| 14 | ADBE | Adobe INC | +0.1% | +0.12% | 加碼 |
| 15 | NFLX | Netflix INC | +0.1% | +0.49% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +0.47% | 加碼 |
| 17 | MO | Altria Group INC | 0% | +0.40% | 加碼 |
| 18 | ELV | Elevance Health INC | 0% | -0.48% | 減碼 |
| 19 | HUM | Humana INC | 0% | -1.57% | 減碼 |
| 20 | ABBV | Abbvie INC | 0% | +0.42% | 加碼 |
| 21 | LLY | Eli Lilly & Co | 0% | -0.15% | 減碼 |
| 22 | CVS | Cvs Health CORP | 0% | +0.43% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +0.46% | 加碼 |
| 24 | AVGO | Broadcom INC | 0% | +0.04% | 加碼 |
| 25 | PM | Philip Morris International | 0% | +0.40% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +0.53% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.43% | 加碼 |
| 28 | C | Citigroup INC | 0% | -2.97% | 減碼 |
| 29 | CRM | Salesforce INC | 0% | +1.54% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.15% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | — | -0.70% | 減碼 |
| 32 | MA | Mastercard INC - A | — | -0.17% | 減碼 |
| 33 | PFE | Pfizer INC | — | +0.45% | 加碼 |
| 34 | V | Visa Inc-class A Shares | 0% | -0.48% | 減碼 |
| 35 | MRK | Merck & Co. INC. | 0% | -0.17% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.63% | 加碼 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.44% | 減碼 |
| 38 | HD | Home Depot INC | -0.1% | +0.00% | 加碼 |
| 39 | BA | Boeing Co/the | -0.2% | +0.41% | 加碼 |
| 40 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 41 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 42 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 47 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 49 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 50 | GEN | Gen Digital INC | — | NEW | 新建倉 |