CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股（共 517 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 | 22.61% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.25% | +0.06% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.18% | +0.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.67% | +1.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.63% | +1.82% | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.29% | — | +2.58% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +3.60% | |
| 8 | MMM | 3m Co | 股票-工業 | 1.16% | — | +10.28% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | +2.15% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | +1.67% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.06% | +2.99% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.10% | +12.89% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.12% | +3.88% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +1.12% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | +0.94% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +17.22% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.05% | -1.58% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +17.34% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.13% | +5.74% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | +14.78% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +2.47% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | +0.95% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.08% | +1.45% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +4.54% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +0.64% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.14% | +5.08% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.10% | +5.07% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | +3.12% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.07% | +4.64% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | — | +0.78% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | +26.35% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | +1.48% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.50% | — | -3.71% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +2.87% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -4.11% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | +26.84% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.30% | +2.71% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.05% | -5.83% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.39% | -0.05% | +27.64% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | — | -8.23% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.38% | — | +31.47% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.37% | — | +21.85% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +3.58% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | -0.05% | +3.65% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.05% | +15.20% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.35% | — | +3.80% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.34% | — | +5.42% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | -3.14% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.32% | — | +31.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.2% | +10.28% | 加碼 |
| 2 | HOG | Harley-davidson INC | +0.1% | +1126.91% | 加碼 |
| 3 | EMR | Emerson Electric Co | +0.1% | +31.47% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | +26.84% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +0.1% | +159.26% | 加碼 |
| 6 | UTXZ | United Tech CORP | +0.1% | +17.34% | 加碼 |
| 7 | IFF | Intl Flavors & Fragrances | +0.1% | +980.29% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.1% | +14.78% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | +4.54% | 加碼 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +26.35% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | +66.73% | 加碼 |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +27.64% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | +57.95% | 加碼 |
| 14 | GLW | Corning INC | +0.1% | +295.61% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +28.97% | 加碼 |
| 16 | DUK | Duke Energy CORP | +0.1% | +117.72% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +3.60% | 加碼 |
| 18 | T | At&t INC | +0.1% | +2.47% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.1% | +15.20% | 加碼 |
| 20 | DE | Deere & Co | +0.1% | +31.43% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | +118.31% | 加碼 |
| 22 | STWD | Starwood Property Trust, Inc. | +0.1% | +103.75% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +12.89% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +3.88% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.74% | 加碼 |
| 26 | TWXCHF | Time Warner INC | +0.1% | +25.40% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +1.67% | 加碼 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +17.22% | 加碼 |
| 29 | PM | Philip Morris International | +0.1% | +3.12% | 加碼 |
| 30 | CAT | Caterpillar INC | +0.1% | +30.39% | 加碼 |
| 31 | TRV | Travelers Cos Inc/the | +0.1% | +32.29% | 加碼 |
| 32 | ECL | Ecolab INC | 0% | +21.85% | 加碼 |
| 33 | JNJ | Johnson & Johnson | 0% | +2.99% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | 0% | -1.58% | 減碼 |
| 35 | AAPL | Apple INC | 0% | +0.66% | 加碼 |
| 36 | HIG | Hartford Insurance Group INC | -0.1% | -60.37% | 減碼 |
| 37 | PH | Parker Hannifin CORP | -0.1% | -57.10% | 減碼 |
| 38 | AVY | Avery Dennison CORP | -0.1% | -89.72% | 減碼 |
| 39 | ELV | Elevance Health INC | -0.1% | -42.90% | 減碼 |
| 40 | COR | Cencora INC | -0.1% | -17.56% | 減碼 |
| 41 | VIAB | Viacom Inc-class B | -0.1% | -80.40% | 減碼 |
| 42 | ✓ | Tesoro CORP | -0.1% | -18.40% | 減碼 |
| 43 | AXP | American Express Company | -0.1% | -25.78% | 減碼 |
| 44 | BA | Boeing Co/the | -0.1% | -3.14% | 減碼 |
| 45 | ✓ | -0.1% | -16.23% | 減碼 | |
| 46 | GILD | Gilead Sciences INC | -0.1% | -8.23% | 減碼 |
| 47 | VLO | Valero Energy CORP | -0.1% | -43.13% | 減碼 |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.7% | — | 不變 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | — | 不變 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |