CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股(共 523 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 | 22.52% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.20% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.67% | +2.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.18% | +4.89% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.63% | +1.82% | — | |
| 6 | MMM | 3m Co | 股票-工業 | 1.19% | — | -7.55% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | +1.93% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.10% | -3.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.06% | +2.72% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | +9.07% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | -0.14% | +4.17% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.13% | +12.04% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | +2.45% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.12% | +5.42% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | +0.85% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | +0.90% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.07% | +15.20% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | -14.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.10% | +4.17% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.05% | +24.50% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -3.11% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +16.31% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +3.41% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +3.91% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | — | +1.39% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.08% | +2.68% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.05% | +2.29% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | — | +0.73% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +3.63% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | +3.21% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | +3.55% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +2.70% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | +3.11% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +2.63% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +3.99% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +0.54% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -0.15% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.05% | +2.88% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +3.51% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.05% | -7.02% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.36% | — | +2.88% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.36% | — | +12.82% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.34% | — | +0.85% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.33% | — | -1.41% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +2.83% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.30% | +1.31% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | +33.14% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | -0.06% | +74.50% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.07% | +8.92% | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.32% | — | -15.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.2% | +24.50% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | +15.20% | 加碼 |
| 3 | TXN | Texas Instruments INC | +0.1% | +74.50% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +12.04% | 加碼 |
| 5 | HD | Home Depot INC | +0.1% | +16.31% | 加碼 |
| 6 | CELG | Celgene CORP | +0.1% | +33.14% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +76.00% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +4.17% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.17% | 加碼 |
| 10 | C | Citigroup INC | +0.1% | +40.97% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | +99.80% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.54% | 加碼 |
| 13 | ITW | Illinois Tool Works | +0.1% | +12.82% | 加碼 |
| 14 | EA | Electronic Arts INC | +0.1% | +100.34% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.1% | +90.19% | 加碼 |
| 16 | MSFT | Microsoft CORP | 0% | +2.12% | 加碼 |
| 17 | JNJ | Johnson & Johnson | 0% | +2.72% | 加碼 |
| 18 | ✓ | 0% | +22.07% | 加碼 | |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | +110.53% | 加碼 |
| 20 | CHTR | Charter Communications Inc-a | 0% | +43.00% | 加碼 |
| 21 | MAS | Masco CORP | 0% | +247.29% | 加碼 |
| 22 | PVH | Pvh CORP | 0% | +327.43% | 加碼 |
| 23 | PRU | Prudential Financial INC | 0% | +118.64% | 加碼 |
| 24 | BFH | Bread Financial Holdings INC | 0% | +200.47% | 加碼 |
| 25 | DRI | Darden Restaurants INC | 0% | +175.71% | 加碼 |
| 26 | DG | Dollar General CORP | 0% | +151.97% | 加碼 |
| 27 | GT | Goodyear Tire & Rubber Co | 0% | +303.66% | 加碼 |
| 28 | NKE | Nike INC -cl B | 0% | +1.93% | 加碼 |
| 29 | BA | Boeing Co/the | 0% | -0.15% | 減碼 |
| 30 | BDX | Becton Dickinson And Co | 0% | +1.39% | 加碼 |
| 31 | ABBV | Abbvie INC | 0% | +2.83% | 加碼 |
| 32 | ✓ | Medtronic PLC | 0% | +3.99% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +8.92% | 加碼 |
| 34 | AAPL | Apple INC | 0% | +4.89% | 加碼 |
| 35 | KO | Coca-cola Co/the | 0% | +2.63% | 加碼 |
| 36 | JWNUSD | Nordstrom INC | 0% | -82.48% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | — | 不變 |
| 38 | VAREUR | Varian Medical Systems INC | 0% | -76.35% | 減碼 |
| 39 | CTAS | Cintas CORP | 0% | -26.98% | 減碼 |
| 40 | AVY | Avery Dennison CORP | 0% | -78.60% | 減碼 |
| 41 | EXPD | Expeditors Intl Wash INC | 0% | -70.62% | 減碼 |
| 42 | BWA | Borgwarner INC | 0% | -74.50% | 減碼 |
| 43 | T | At&t INC | -0.1% | +3.91% | 加碼 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | +2.29% | 加碼 |
| 45 | DIS | Walt Disney Co/the | -0.1% | +2.45% | 加碼 |
| 46 | UTXZ | United Tech CORP | -0.1% | -14.54% | 減碼 |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | 不變 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | 不變 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Yahoo INC | — | EXIT | 清倉 |