CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股（共 508 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.44% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.92% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.67% | -5.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.18% | -8.13% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.69% | +1.82% | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.33% | — | +90.42% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | -10.24% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | -3.00% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | -4.05% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.06% | -6.80% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.99% | — | +17.93% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -2.32% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -5.36% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.10% | +10.46% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.12% | -8.67% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +14.70% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.05% | -10.66% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -7.37% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.14% | -9.28% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -3.07% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | +29.75% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.13% | -9.06% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -8.90% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.08% | -7.23% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.10% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.07% | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | +26.93% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | -2.02% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -7.45% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -17.23% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.05% | -15.38% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | -5.62% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -2.09% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -9.05% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.48% | — | -9.72% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -7.95% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.42% | — | +38.30% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | +0.30% | -6.14% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | +12.58% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.37% | — | +23.30% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -9.36% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | +4.51% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.33% | — | -8.19% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | -0.05% | -8.12% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +22.91% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | +15.23% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | -15.98% | |
| 49 | ✓ | 股票-其他 | 0.31% | — | -21.29% | ||
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.31% | -0.05% | +36.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | 不變 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.3% | -5.28% | 減碼 |
| 4 | VLO | Valero Energy CORP | +0.2% | +379.53% | 加碼 |
| 5 | MMM | 3m Co | +0.2% | +17.93% | 加碼 |
| 6 | DAL | Delta Air Lines INC | +0.2% | +273.55% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +10.46% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.2% | +29.75% | 加碼 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +38.30% | 加碼 |
| 10 | ✓ | Tesoro CORP | +0.1% | +240.03% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -3.00% | 減碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +26.93% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +14.70% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +23.30% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -10.24% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | -9.28% | 減碼 |
| 17 | MTD | Mettler-toledo International | +0.1% | +57.88% | 加碼 |
| 18 | VRSK | Verisk Analytics INC | +0.1% | +36.23% | 加碼 |
| 19 | DE | Deere & Co | +0.1% | +50.41% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +22.91% | 加碼 |
| 21 | ✓ | Delphi Automotive PLC | +0.1% | +217.04% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +12.58% | 加碼 |
| 23 | COR | Cencora INC | +0.1% | +52.62% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +53.68% | 加碼 |
| 25 | PH | Parker Hannifin CORP | +0.1% | +135.30% | 加碼 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不變 |
| 27 | XLV | Ss Health Care Select Sector | +0.1% | — | 不變 |
| 28 | HIG | Hartford Insurance Group INC | +0.1% | +121.52% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +37.22% | 加碼 |
| 30 | TXN | Texas Instruments INC | -0.1% | -36.94% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -39.61% | 減碼 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -7.85% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -39.91% | 減碼 |
| 34 | CI | The Cigna Group | -0.1% | -61.54% | 減碼 |
| 35 | AMP | Ameriprise Financial INC | -0.1% | -62.33% | 減碼 |
| 36 | COF | Capital One Financial CORP | -0.1% | -86.66% | 減碼 |
| 37 | GWW | Ww Grainger INC | -0.1% | -62.01% | 減碼 |
| 38 | LUV | Southwest Airlines Co | -0.1% | -62.70% | 減碼 |
| 39 | GS | Goldman Sachs Group INC | -0.1% | -44.97% | 減碼 |
| 40 | UNP | Union Pacific CORP | -0.1% | -3.07% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -10.66% | 減碼 |
| 42 | AAPL | Apple INC | -0.4% | -8.13% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 50 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |