CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 502 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 | 6.93% | -3.69% | +3.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -4.38% | +5.17% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -2.87% | +6.83% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.35% | -2.15% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -3.09% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | -2.53% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.29% | +5.22% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | -0.05% | +5.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.71% | +5.38% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | +4.34% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -1.91% | +4.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.19% | +5.31% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -7.36% | +5.47% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +5.04% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.33% | +4.78% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | +0.12% | +4.90% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -3.33% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | -1.15% | +5.47% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +5.50% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.27% | +4.79% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | -0.18% | +5.53% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +5.27% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | +5.66% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +5.22% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.37% | +3.99% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.34% | +5.40% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | -0.13% | +5.56% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | -0.05% | +7.08% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -2.72% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +5.56% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +4.92% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | +5.49% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | +6.71% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | +0.21% | +5.13% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +5.33% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | +5.47% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | +5.48% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +5.54% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +5.78% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.23% | +5.63% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +4.50% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.45% | — | +4.44% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.43% | — | +3.80% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | +3.89% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +4.47% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +5.47% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | +5.75% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | +5.59% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | +4.87% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.40% | -0.42% | EXIT |