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 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -4.38% | -18.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.81% | -3.69% | -20.48% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.52% | -2.87% | -17.99% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -1.91% | -18.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -3.09% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -2.53% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.71% | -18.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.29% | -18.99% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.33% | -19.66% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -19.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.19% | -20.81% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | -0.05% | -18.40% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | +0.12% | -19.63% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.27% | -18.85% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -20.66% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -7.36% | -18.07% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | -18.44% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.84% | — | -20.49% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | -18.87% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -18.49% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -18.31% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.78% | -0.55% | -18.20% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | +0.21% | -18.51% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -19.19% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -18.54% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.37% | -21.38% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -18.89% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -18.18% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | -18.22% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | -0.18% | -2.86% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -18.29% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | -0.05% | -18.63% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.23% | -17.20% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -19.51% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | -18.42% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | -0.13% | -19.71% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -19.30% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -1.15% | -18.75% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -19.52% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -18.23% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | -0.34% | -18.53% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -21.32% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -2.72% | EXIT | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | -18.44% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | -18.88% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | -18.37% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | -19.97% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.45% | +0.26% | -21.69% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -20.32% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | -18.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -20.48% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | -17.99% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -18.97% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -18.49% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -18.55% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | -18.07% | 減碼 |
| 7 | ABBV | Abbvie INC | +0.2% | -2.86% | 減碼 |
| 8 | ADBE | Adobe INC | +0.1% | -18.87% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | -19.63% | 減碼 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -19.70% | 減碼 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +6.63% | 加碼 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +2.91% | 加碼 |
| 13 | MCD | Mcdonald's CORP | 0% | -19.52% | 減碼 |
| 14 | HON | Honeywell International INC | -0.1% | -19.93% | 減碼 |
| 15 | MDLZ | Mondelez International Inc-a | -0.1% | -19.18% | 減碼 |
| 16 | PEP | Pepsico INC | -0.1% | -18.89% | 減碼 |
| 17 | GILD | Gilead Sciences INC | -0.1% | -19.20% | 減碼 |
| 18 | CME | Cme Group INC | -0.1% | -18.44% | 減碼 |
| 19 | MO | Altria Group INC | -0.1% | -18.91% | 減碼 |
| 20 | SO | Southern Co/the | -0.1% | -17.92% | 減碼 |
| 21 | COST | Costco Wholesale CORP | -0.1% | -18.53% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.1% | -21.38% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | -18.44% | 減碼 |
| 24 | WMT | Walmart INC | -0.1% | -18.63% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -21.32% | 減碼 |
| 26 | NEE | Nextera Energy INC | -0.1% | -18.37% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -18.36% | 減碼 |
| 28 | PM | Philip Morris International | -0.1% | -18.42% | 減碼 |
| 29 | BIIB | Biogen INC | -0.1% | -26.28% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | -20.66% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -19.08% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | -18.18% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -18.29% | 減碼 |
| 34 | T | At&t INC | -0.2% | -20.49% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.2% | -19.19% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | -18.44% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -20.98% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -18.40% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -20.81% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.99% | 減碼 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 42 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | AON | Aon plc | — | EXIT | 清倉 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 46 | AON | Aon plc | — | NEW | 新建倉 |
| 47 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 48 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 49 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 50 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |