CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 200 大持股（共 825 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 | 3.55% | — | +4.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -1.23% | +3.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | +12.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | +0.32% | -12.21% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.13% | -1.56% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | -6.70% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.19% | +3.17% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.34% | +4.90% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -4.79% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +72.41% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | — | +1.95% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | -6.30% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +0.19% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.07% | +85.22% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.09% | — | -4.72% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.06% | +0.06% | +2.56% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +4.48% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +3.97% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.16% | +8.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.27% | +4.17% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | +0.08% | +0.21% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.18% | +3.58% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -2.05% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.08% | +3.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +7.11% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +3.66% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -0.18% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | +0.06% | +2.69% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +3.16% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | -15.91% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +2.09% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | +0.11% | +3.59% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | +95.84% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.05% | +4.32% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +3.98% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.63% | — | +2.33% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | +2.85% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.55% | — | -11.06% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.14% | -2.73% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | -22.72% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.53% | — | -3.97% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.09% | +3.24% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -0.57% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.12% | +8.20% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | — | -1.83% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +1.71% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | +3.99% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +3.15% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.16% | +3.92% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.44% | — | -13.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +4.46% | 加碼 |
| 2 | HD | Home Depot INC | +0.5% | +72.41% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +85.22% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -1.56% | 減碼 |
| 5 | PM | Philip Morris International | +0.1% | +2.69% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +12.06% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +8.68% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.22% | 加碼 |
| 9 | MRVL | Marvell Technology, Inc. | +0.1% | +299.36% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +8.20% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.1% | +3.24% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +21.18% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.1% | +16.54% | 加碼 |
| 14 | SRCLEUR | Stericycle INC | +0.1% | +156.67% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +3.23% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +3.17% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +3.16% | 加碼 |
| 18 | AVGO | Broadcom Inc. | +0.1% | +5.57% | 加碼 |
| 19 | BKNG | Booking Hldgs INC | +0.1% | +3.63% | 加碼 |
| 20 | ULTA | Ulta Beauty INC | +0.1% | +78.00% | 加碼 |
| 21 | MDT | Medtronic plc | 0% | +3.52% | 加碼 |
| 22 | NVDA | Nvidia CORP | 0% | +15.58% | 加碼 |
| 23 | BAC | Bank Of America CORP | 0% | +4.48% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +4.17% | 加碼 |
| 25 | MRK | Merck & Co. INC. | 0% | +3.28% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.11% | 加碼 |
| 27 | PEP | Pepsico INC | 0% | +2.09% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | — | +0.19% | 加碼 |
| 29 | PFE | Pfizer INC | — | +3.66% | 加碼 |
| 30 | BA | Boeing Co/the | 0% | -6.30% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -12.21% | 減碼 |
| 32 | SYY | Sysco CORP | -0.1% | -39.46% | 減碼 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | -13.47% | 減碼 |
| 34 | MCO | Moody's CORP | -0.1% | -32.19% | 減碼 |
| 35 | CELG | Celgene CORP | -0.2% | -15.91% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -2.05% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +4.90% | 加碼 |
| 38 | VZ | Verizon Communications INC | -0.2% | +0.21% | 加碼 |
| 39 | ACN | Accenture plc | -0.2% | -37.10% | 減碼 |
| 40 | TRV | Travelers Cos Inc/the | -0.2% | -22.72% | 減碼 |
| 41 | NKE | Nike INC -cl B | -0.3% | -45.90% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.4% | -45.45% | 減碼 |
| 43 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 46 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 50 | FTI | TechnipFMC plc | — | NEW | 新建倉 |