CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股（共 520 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 | 23.56% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.03% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.67% | +0.02% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.70% | +1.82% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.18% | -6.52% | |
| 6 | MMM | 3m Co | 股票-工業 | 1.23% | — | -0.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.06% | +0.25% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | +0.52% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.10% | +0.51% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +0.65% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | -1.76% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +0.95% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.12% | -0.98% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +7.34% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | +0.24% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.14% | +2.63% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -2.56% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | -0.02% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.13% | +1.40% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | +0.96% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -1.00% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -1.07% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.05% | +0.60% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.08% | -3.51% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | -3.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.10% | +1.31% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -1.18% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.07% | +0.96% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +1.97% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | +0.21% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | +0.17% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +0.42% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | -4.02% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.05% | -1.16% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +0.19% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.05% | +0.84% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +0.86% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +0.27% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -5.44% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.37% | — | -11.34% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.34% | -0.05% | -8.66% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.33% | — | -3.29% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.05% | +8.60% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.32% | — | -15.76% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.30% | +0.13% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | -14.15% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | +0.53% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.31% | — | -1.31% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.31% | — | +93.03% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.31% | -0.05% | -5.63% |
| # | 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 | +0.4% | — | 不變 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.02% | 加碼 |
| 4 | AAPL | Apple INC | +0.1% | -6.52% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +2.63% | 加碼 |
| 6 | IFF | Intl Flavors & Fragrances | +0.1% | +65.36% | 加碼 |
| 7 | SPG | Simon Property Group INC | +0.1% | +381.64% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +0.51% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +1.40% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.31% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.1% | -0.02% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.96% | 加碼 |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +98.29% | 加碼 |
| 14 | WY | Weyerhaeuser Co | +0.1% | +432.10% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.65% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | -1.16% | 減碼 |
| 17 | UAL | United Airlines Holdings INC | 0% | +186.98% | 加碼 |
| 18 | SYMCEUR | Symantec CORP | 0% | +219.92% | 加碼 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | — | 不變 |
| 20 | ALL | Allstate CORP | -0.1% | -51.81% | 減碼 |
| 21 | SYY | Sysco CORP | -0.1% | -38.26% | 減碼 |
| 22 | T | At&t INC | -0.1% | -1.07% | 減碼 |
| 23 | TGT | Target CORP | -0.1% | -25.28% | 減碼 |
| 24 | COR | Cencora INC | -0.1% | -48.02% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -15.43% | 減碼 |
| 26 | BA | Boeing Co/the | -0.1% | -14.15% | 減碼 |
| 27 | PM | Philip Morris International | -0.1% | -4.02% | 減碼 |
| 28 | ✓ | -0.1% | -60.18% | 減碼 | |
| 29 | KO | Coca-cola Co/the | -0.1% | +0.95% | 加碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -20.14% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -12.61% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | +0.52% | 加碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | +1.01% | 加碼 |
| 34 | NOC | Northrop Grumman CORP | -0.1% | -46.66% | 減碼 |
| 35 | DFSEUR | Discover Financial Services | -0.1% | -63.03% | 減碼 |
| 36 | ✓ | Cbs CORP New | -0.1% | -72.87% | 減碼 |
| 37 | HSY | Hershey Co/the | -0.1% | -5.14% | 減碼 |
| 38 | BBY | Best Buy Co INC | -0.1% | -69.40% | 減碼 |
| 39 | DG | Dollar General CORP | -0.1% | -71.08% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.98% | 減碼 |
| 41 | AXP | American Express Company | -0.1% | -51.97% | 減碼 |
| 42 | KSS | Kohls CORP | -0.1% | -73.27% | 減碼 |
| 43 | M | Macy's INC | -0.1% | -70.02% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -1.76% | 減碼 |
| 45 | NOVEUR | National Oilwell Varco INC | -0.1% | -89.82% | 減碼 |
| 46 | STT | State Street CORP | -0.2% | -93.48% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 49 | ROL | Rollins INC | — | NEW | 新建倉 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |