CIK: 0001637460
申報總市值
US$551.2億
僅顯示前 200 大持股（共 1812 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 | 1.43% | -0.14% | -10.05% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | +81.83% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.09% | — | -3.14% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.03% | — | -2.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.06% | -13.80% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -5.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | +3.75% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | -8.69% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -0.65% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.01% | +22.60% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.75% | — | +166.74% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -0.15% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 0.69% | — | +2.10% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.68% | — | -15.81% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | +17.38% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | — | +9.73% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 0.61% | — | +254.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.03% | +48.42% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | +73.02% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.24% | +809.25% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -34.87% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事業 | 0.55% | — | +5.30% | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 0.53% | — | -3.14% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -25.17% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -15.27% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | +294.67% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.50% | — | +6.36% | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.50% | — | -37.65% | |
| 29 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.49% | — | +19.12% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +72.67% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 0.48% | — | +87.93% | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.48% | — | +22.65% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.47% | — | +13.36% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | -0.19% | -19.27% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +8.09% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.45% | — | -20.97% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.44% | — | +1.30% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.44% | -0.24% | -22.24% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | -0.14% | +325.30% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.44% | — | -49.05% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | -10.49% | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.43% | — | +43.70% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.42% | — | +6.60% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.42% | — | +47.23% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +92.67% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.40% | — | +34.71% | |
| 47 | WAT | Waters CORP | 股票-醫療保健 | 0.40% | — | +17.53% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.36% | — | -55.11% | |
| 49 | LHX | L3harris Technologies INC | 股票-工業 | 0.35% | — | -42.83% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.35% | — | +53.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.5% | +809.25% | 加碼 |
| 2 | HUM | Humana INC | +0.5% | +254.91% | 加碼 |
| 3 | INTU | Intuit INC | +0.4% | +166.74% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +81.83% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.4% | +294.67% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +325.30% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +553.98% | 加碼 |
| 8 | TTWO | Take-two Interactive Softwre | +0.3% | +828.70% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +73.02% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +22.60% | 加碼 |
| 11 | HPQ | Hp INC | +0.2% | +762.57% | 加碼 |
| 12 | PSA | Public Storage | +0.2% | +2670.84% | 加碼 |
| 13 | FTNT | Fortinet INC | +0.2% | +257.56% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +72.67% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.2% | +92.67% | 加碼 |
| 16 | URI | United Rentals INC | +0.2% | +91.16% | 加碼 |
| 17 | EOG | Eog Resources INC | +0.2% | +129.80% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +48.42% | 加碼 |
| 19 | ORLY | O'reilly Automotive INC | +0.2% | +450.12% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +614.81% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.2% | +472.74% | 加碼 |
| 22 | SNPS | Synopsys INC | +0.2% | +297.66% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.2% | +1289.19% | 加碼 |
| 24 | LRCXEUR | Lam Research CORP | +0.2% | +17.38% | 加碼 |
| 25 | INCY | Incyte CORP | +0.2% | +284.00% | 加碼 |
| 26 | WPM | Wheaton Precious Metals CORP | +0.2% | +205.47% | 加碼 |
| 27 | VST | Vistra CORP | +0.1% | +87.93% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.75% | 加碼 |
| 29 | HCA | Hca Healthcare INC | +0.1% | +19.12% | 加碼 |
| 30 | PHM | Pultegroup INC | +0.1% | +43.70% | 加碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.14% | 減碼 |
| 32 | BIIB | Biogen INC | +0.1% | +2.10% | 加碼 |
| 33 | LDOS | Leidos Holdings INC | -0.2% | -75.99% | 減碼 |
| 34 | LOGMEUR | Logmein INC | -0.2% | -95.96% | 減碼 |
| 35 | LNC | Lincoln National CORP | -0.2% | -37.93% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.2% | -58.69% | 減碼 |
| 37 | DVN | Devon Energy CORP | -0.2% | -84.78% | 減碼 |
| 38 | COP | Conocophillips | -0.2% | -46.08% | 減碼 |
| 39 | SPG | Simon Property Group INC | -0.3% | -63.28% | 減碼 |
| 40 | CTXSEUR | Citrix Systems INC | -0.3% | -37.65% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -0.4% | -78.49% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.4% | -52.70% | 減碼 |
| 43 | HST | Host Hotels & Resorts INC | -0.4% | -94.47% | 減碼 |
| 44 | LHX | L3harris Technologies INC | -0.4% | -42.83% | 減碼 |
| 45 | PYPL | Paypal Holdings INC | -0.4% | -89.17% | 減碼 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.4% | -55.11% | 減碼 |
| 47 | EXC | Exelon CORP | -0.6% | -49.05% | 減碼 |
| 48 | EXPE | Expedia Group INC | -0.8% | -95.26% | 減碼 |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |