CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 200 大持股（共 459 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 | 3.43% | -0.10% | +0.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.71% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -1.01% | +2.18% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.16% | +7.55% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.39% | +4.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.21% | +7.59% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.20% | +0.24% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.06% | -0.06% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.33% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.05% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.06% | +1.58% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.19% | — | +5.20% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.10% | +4.76% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -0.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.10% | +6.45% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -0.98% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -2.26% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | +0.09% | +6.03% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.21% | +4.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +6.17% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | +0.39% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +3.12% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +105.35% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +3.09% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.07% | +5.28% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.78% | — | -1.70% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +3.47% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | +3.47% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.08% | +0.92% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.08% | +0.54% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | +3.30% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.08% | +2.87% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +2.03% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.07% | +2.18% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.11% | +1.46% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | +2.75% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | +0.85% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.52% | — | +2.49% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -1.75% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.06% | +1.94% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +4.54% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.13% | +0.66% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -3.78% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +1.36% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | +0.21% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.43% | — | +4.34% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | +3.78% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | +3.67% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +6.12% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.41% | — | -0.34% |