CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股(共 519 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 | 23.12% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.66% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.67% | +1.09% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.67% | +1.82% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.18% | -18.42% | |
| 6 | MMM | 3m Co | 股票-工業 | 1.25% | — | +1.92% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.06% | +3.36% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | — | +2.94% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | -0.07% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.12% | +1.52% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | — | +1.05% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +3.17% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.10% | +4.38% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +6.12% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | +0.10% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +15.56% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.14% | +1.55% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -0.05% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | +0.18% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | +4.62% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +0.89% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.13% | +2.08% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.08% | +1.11% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +3.81% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | +3.64% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.05% | -29.82% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | +0.17% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +1.71% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | -3.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.10% | +1.71% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.07% | +0.71% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +0.97% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.50% | — | +1.44% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +6.76% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -62.62% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.05% | +0.97% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.05% | +10.45% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.41% | — | +3.61% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -17.24% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +3.26% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | -2.75% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.38% | -0.05% | -4.59% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.38% | — | +4.27% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | +10.12% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | +1.40% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.35% | -0.05% | +4.18% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.35% | — | +1.67% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.34% | — | -1.41% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | +0.30% | -30.32% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.33% | — | -0.00% |
| # | 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 | +0.5% | — | 不變 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | — | 不變 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.36% | 加碼 |
| 4 | STT | State Street CORP | +0.2% | +1511.23% | 加碼 |
| 5 | BBY | Best Buy Co INC | +0.1% | +1288.96% | 加碼 |
| 6 | UTXZ | United Tech CORP | +0.1% | +15.56% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +1.52% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +1.55% | 加碼 |
| 9 | KSS | Kohls CORP | +0.1% | +365.18% | 加碼 |
| 10 | AXP | American Express Company | +0.1% | +119.12% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | +0.89% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | +321.55% | 加碼 |
| 13 | M | Macy's INC | +0.1% | +270.65% | 加碼 |
| 14 | ✓ | +0.1% | +18.45% | 加碼 | |
| 15 | HSY | Hershey Co/the | +0.1% | +4.27% | 加碼 |
| 16 | MMM | 3m Co | +0.1% | +1.92% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +83.92% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +26.10% | 加碼 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +3.64% | 加碼 |
| 20 | DG | Dollar General CORP | +0.1% | +221.43% | 加碼 |
| 21 | JWNUSD | Nordstrom INC | +0.1% | +1338.30% | 加碼 |
| 22 | SYY | Sysco CORP | +0.1% | +126.45% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +10.45% | 加碼 |
| 24 | COF | Capital One Financial CORP | +0.1% | +438.96% | 加碼 |
| 25 | T | At&t INC | +0.1% | -0.05% | 減碼 |
| 26 | CVX | Chevron CORP | +0.1% | +1.11% | 加碼 |
| 27 | UNP | Union Pacific CORP | +0.1% | +0.18% | 加碼 |
| 28 | TGT | Target CORP | +0.1% | +74.90% | 加碼 |
| 29 | VLO | Valero Energy CORP | -0.1% | -38.42% | 減碼 |
| 30 | TXN | Texas Instruments INC | -0.1% | -37.05% | 減碼 |
| 31 | TWXCHF | Time Warner INC | -0.1% | -33.78% | 減碼 |
| 32 | ALL | Allstate CORP | -0.1% | -40.15% | 減碼 |
| 33 | LUV | Southwest Airlines Co | -0.1% | -67.99% | 減碼 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | -49.29% | 減碼 |
| 35 | ✓ | -0.1% | -39.01% | 減碼 | |
| 36 | NKE | Nike INC -cl B | -0.1% | +2.94% | 加碼 |
| 37 | EMR | Emerson Electric Co | -0.1% | -21.54% | 減碼 |
| 38 | HOG | Harley-davidson INC | -0.1% | -61.66% | 減碼 |
| 39 | STWD | Starwood Property Trust, Inc. | -0.1% | -84.77% | 減碼 |
| 40 | DAL | Delta Air Lines INC | -0.1% | -45.95% | 減碼 |
| 41 | WMT | Walmart INC | -0.1% | -30.32% | 減碼 |
| 42 | STX | Seagate Technology Holdings plc | -0.1% | -41.58% | 減碼 |
| 43 | DE | Deere & Co | -0.1% | -37.13% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.1% | +1.09% | 加碼 |
| 45 | ✓ | Tesoro CORP | -0.1% | -89.89% | 減碼 |
| 46 | IBM | Intl Business Machines CORP | -0.3% | -29.82% | 減碼 |
| 47 | AAPL | Apple INC | -0.6% | -18.42% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.8% | -62.62% | 減碼 |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |