CIK: 0001536105
申報總市值
US$77.1億
| # | 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 | 10.42% | — | -1.67% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.95% | -0.43% | -0.48% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.91% | — | -0.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.38% | -0.25% | +11.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -1.72% | -0.52% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.87% | — | -0.32% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 5.38% | — | -0.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.22% | — | -0.67% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 5.20% | — | -0.51% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.81% | — | +3809645.92% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.73% | — | -0.55% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.66% | — | -1.84% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 4.41% | — | -0.57% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.27% | -0.90% | -0.89% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 4.00% | -0.59% | -0.65% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.88% | — | -0.46% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.23% | — | +13.91% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | -26.28% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | +0.07% | -0.40% | |
| 20 | SRE | Sempra | 股票-公用事業 | 0.60% | +0.52% | +14.48% | |
| 21 | CCI | Crown Castle Inc. | 股票-房地產 | 0.57% | — | -18.36% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.51% | +1.08% | -14.98% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.37% | +0.24% | +78.74% | |
| 24 | ✓ | 股票-其他 | 0.36% | — | -17.42% | ||
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.35% | +0.15% | +61.01% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.22% | +0.49% | +0.06% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 0.21% | — | +27.36% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.19% | -0.03% | +9.88% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | — | +9.87% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.07% | +0.20% | -7.29% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -8.64% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | +0.20% | -14.47% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.07% | +0.21% | -13.88% | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.07% | — | -14.30% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.07% | +0.13% | -14.86% | |
| 36 | EIX | Edison International | 股票-公用事業 | 0.07% | — | -18.43% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | +0.19% | -17.57% | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | +0.15% | — | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.04% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | +0.15% | -19.48% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | -49.53% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | +1.81% | -19.44% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | +85.43% | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | -19.51% | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | -16.95% | |
| 46 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | -14.96% | |
| 47 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -18.70% | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | -18.94% | |
| 49 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | -21.35% | |
| 50 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | -16.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +4.8% | +3809645.92% | 加碼 |
| 2 | AAPL | Apple INC | +1.3% | -1.67% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +11.13% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -0.67% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.5% | -0.51% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.4% | -0.48% | 減碼 |
| 7 | HCA | Hca Healthcare INC | +0.4% | -0.46% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.4% | -0.51% | 減碼 |
| 9 | COST | Costco Wholesale CORP | +0.4% | +13.91% | 加碼 |
| 10 | EBAY | Ebay INC | +0.3% | -0.57% | 減碼 |
| 11 | WEC | Wec Energy Group INC | +0.2% | +78.74% | 加碼 |
| 12 | ATO | Atmos Energy CORP | +0.1% | +61.01% | 加碼 |
| 13 | SRE | Sempra | +0.1% | +14.48% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.57% | 減碼 |
| 15 | MA | Mastercard INC - A | +0.1% | -0.65% | 減碼 |
| 16 | AWK | American Water Works Co INC | +0.1% | +27.36% | 加碼 |
| 17 | NSC | Norfolk Southern CORP | 0% | +9.88% | 加碼 |
| 18 | UNP | Union Pacific CORP | 0% | +9.87% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +85.43% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | — | -0.40% | 減碼 |
| 21 | XEL | Xcel Energy INC | — | +0.06% | 加碼 |
| 22 | CMS | Cms Energy CORP | — | -19.44% | 減碼 |
| 23 | SWX | Southwest Gas Holdings INC | — | -19.62% | 減碼 |
| 24 | EIX | Edison International | 0% | -18.43% | 減碼 |
| 25 | AEE | Ameren Corporation | 0% | -19.48% | 減碼 |
| 26 | DUK | Duke Energy CORP | 0% | -14.47% | 減碼 |
| 27 | ✓ | Scana CORP New | 0% | -16.95% | 減碼 |
| 28 | AEP | American Electric Power | 0% | -13.88% | 減碼 |
| 29 | D | Dominion Energy INC | 0% | -8.64% | 減碼 |
| 30 | SO | Southern Co/the | 0% | -7.29% | 減碼 |
| 31 | PPL | Ppl CORP | 0% | -14.86% | 減碼 |
| 32 | PCG | P G & E CORP | 0% | -14.30% | 減碼 |
| 33 | MCD | Mcdonald's CORP | 0% | -0.55% | 減碼 |
| 34 | ED | Consolidated Edison INC | 0% | -17.57% | 減碼 |
| 35 | LNT | Alliant Energy CORP | 0% | -49.53% | 減碼 |
| 36 | AMT | American Tower CORP | 0% | -14.98% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.52% | 減碼 |
| 38 | ✓ | -0.1% | -17.42% | 減碼 | |
| 39 | CCI | Crown Castle Inc. | -0.1% | -18.36% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.3% | -0.32% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.4% | -1.84% | 減碼 |
| 42 | QCOM | Qualcomm INC | -1.2% | -26.28% | 減碼 |
| 43 | INTC | Intel CORP | -3% | -99.99% | 減碼 |
| 44 | TGT | Target CORP | -3.2% | -99.99% | 減碼 |
| 45 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 46 | CSX | Csx CORP | — | EXIT | 清倉 |
| 47 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 48 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 49 | BKH | Black Hills CORP | — | NEW | 新建倉 |
| 50 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | 清倉 |