CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 837 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 | 4.08% | — | +11.17% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.34% | -5.68% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.13% | +25.37% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | +3.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -1.23% | -9.40% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | +21.54% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | +19.50% | |
| 8 | MMM | 3m Co | 股票-工業 | 1.20% | — | +50.61% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.19% | -5.50% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -6.07% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | +0.08% | -0.07% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.18% | +1.44% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | +28.92% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.05% | — | +12.55% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | — | +88.34% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.02% | — | +44.68% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -11.03% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | +27.28% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.16% | +301.94% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.93% | — | +20.38% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -17.65% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -2.87% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | +27.46% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | +32.49% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +15.15% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.76% | — | -25.30% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.75% | — | +42.57% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | +0.32% | -20.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -5.01% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.67% | +0.06% | -10.85% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.08% | -5.86% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -4.26% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | +0.11% | -9.74% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -5.43% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.63% | — | -4.96% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -5.92% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.05% | -6.85% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.62% | — | +33.14% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.62% | — | -5.50% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.09% | -5.96% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | -0.07% | +0.75% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.60% | — | +25.56% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +57.41% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | -6.11% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -5.25% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | +74.63% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | +26.56% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.16% | -4.73% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.14% | +85.35% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | -24.98% |
| # | 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% | +11.17% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.6% | +88.34% | 加碼 |
| 3 | MMM | 3m Co | +0.4% | +50.61% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +25.37% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +19.50% | 加碼 |
| 6 | BIIB | Biogen INC | +0.3% | +20.38% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.3% | +28.92% | 加碼 |
| 8 | HAL | Halliburton Co | +0.3% | +42.57% | 加碼 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.3% | +74.63% | 加碼 |
| 10 | MCO | Moody's CORP | +0.3% | +215.66% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.3% | +85.35% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +21.54% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | +12.55% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.2% | +32.49% | 加碼 |
| 15 | CELG | Celgene CORP | +0.2% | +27.28% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.2% | +57.41% | 加碼 |
| 17 | ✓ | +0.2% | +34.99% | 加碼 | |
| 18 | AXP | American Express Co | +0.1% | +44.68% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +27.46% | 加碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | +33.14% | 加碼 |
| 21 | MU | Micron Technology INC | +0.1% | +76.22% | 加碼 |
| 22 | UTXZ | United Tech CORP | +0.1% | +15.15% | 加碼 |
| 23 | DHR | Danaher CORP | +0.1% | +26.56% | 加碼 |
| 24 | ✓ | +0.1% | +70.77% | 加碼 | |
| 25 | NTAP | Netapp INC | +0.1% | +215.49% | 加碼 |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +69.58% | 加碼 |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +0.75% | 加碼 |
| 28 | MET | Metlife INC | +0.1% | +25.56% | 加碼 |
| 29 | COP | Conocophillips | -0.1% | -14.64% | 減碼 |
| 30 | HPE | Hewlett-Packard Company | -0.1% | -5.85% | 減碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | -9.74% | 減碼 |
| 32 | T | At&t INC | -0.2% | -10.85% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -5.50% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | -5.43% | 減碼 |
| 35 | INTC | Intel CORP | -0.2% | -6.85% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.3% | -24.98% | 減碼 |
| 37 | ✓ | Google INC Class C | -0.3% | -25.30% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -17.65% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -11.03% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -5.68% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | -9.40% | 減碼 |
| 42 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 48 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 49 | ✓ | Vwr CORP | — | NEW | 新建倉 |
| 50 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |