CIK: 0001496637
申報總市值
US$85.7億
僅顯示前 200 大持股（共 510 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 | 17.87% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.45% | +0.06% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.67% | +3.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.18% | -1.87% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.14% | +11.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.10% | -1.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | +1.82% | — | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.27% | — | -3.19% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | -0.05% | -5.74% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | -11.18% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.06% | +0.95% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -4.91% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.12% | +3.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -1.43% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.07% | +9.34% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.01% | — | -22.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.13% | +9.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.10% | +9.34% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -3.50% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +1.45% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.08% | -1.06% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +4.90% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -0.27% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | +3.22% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +1.33% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | -8.28% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.05% | +2.89% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.05% | -4.81% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +9.27% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +0.03% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +2.30% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.07% | -2.43% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | — | +2.19% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +2.81% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.50% | +0.05% | -10.11% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +0.30% | -3.72% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.50% | — | +4.68% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.04% | +8.70% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | -16.67% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.48% | — | -0.40% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | -0.06% | +2.76% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.17% | +9.43% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +15.04% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | +9.44% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | +8.78% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | +8.98% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.05% | +4.05% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +9.13% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.34% | — | +7.24% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | +6.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +11.13% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +3.72% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -1.87% | 減碼 |
| 4 | PFE | Pfizer INC | +0.1% | +4.90% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.04% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +9.34% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.34% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.1% | +9.43% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.95% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | +1.45% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | +8.70% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +9.25% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +9.10% | 加碼 |
| 14 | CRM | Salesforce INC | +0.1% | +21.79% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +3.61% | 加碼 |
| 16 | ✓ | Medtronic PLC | 0% | +8.88% | 加碼 |
| 17 | ORCL | Oracle CORP | 0% | +4.05% | 加碼 |
| 18 | HON | Honeywell International INC | 0% | +8.62% | 加碼 |
| 19 | LOW | Lowe's Cos INC | 0% | +7.78% | 加碼 |
| 20 | CVS | Cvs Health CORP | 0% | +10.13% | 加碼 |
| 21 | MRK | Merck & Co. INC. | 0% | +0.03% | 加碼 |
| 22 | ADP | Automatic Data Processing | 0% | +2.30% | 加碼 |
| 23 | ZTS | Zoetis INC | 0% | +16.25% | 加碼 |
| 24 | AMGN | Amgen INC | 0% | +6.10% | 加碼 |
| 25 | ADBE | Adobe INC | 0% | +12.88% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | 0% | +8.96% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +8.95% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +13.66% | 加碼 |
| 29 | V | Visa Inc-class A Shares | 0% | -1.61% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | +1.33% | 加碼 |
| 31 | T | At&t INC | 0% | +9.27% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +8.78% | 加碼 |
| 33 | COST | Costco Wholesale CORP | 0% | +6.96% | 加碼 |
| 34 | VRSK | Verisk Analytics INC | 0% | +5.11% | 加碼 |
| 35 | PYPL | Paypal Holdings INC | 0% | +15.86% | 加碼 |
| 36 | SHW | Sherwin-williams Co/the | 0% | +4.24% | 加碼 |
| 37 | BDX | Becton Dickinson And Co | — | +2.19% | 加碼 |
| 38 | PEP | Pepsico INC | — | +8.98% | 加碼 |
| 39 | DIS | Walt Disney Co/the | 0% | -1.43% | 減碼 |
| 40 | VZ | Verizon Communications INC | 0% | +3.22% | 加碼 |
| 41 | UTXZ | United Tech CORP | 0% | -3.50% | 減碼 |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | — | 不變 |
| 43 | XOM | Exxon Mobil CORP | 0% | +3.35% | 加碼 |
| 44 | TRV | Travelers Cos Inc/the | -0.1% | -17.89% | 減碼 |
| 45 | GS | Goldman Sachs Group INC | -0.1% | -16.67% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.2% | +9.84% | 加碼 |
| 47 | SBUX | Starbucks CORP | -0.3% | -66.32% | 減碼 |
| 48 | MMM | 3m Co | -0.3% | -22.67% | 減碼 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | 不變 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | 不變 |