CIK: 0001611457
申報總市值
—
僅顯示前 200 大持股（共 1020 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 | MU | Micron Technology INC | 股票-科技 | 3.26% | — | -14.48% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.40% | — | +26.85% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | -44.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | — | +236.63% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.13% | — | +49.71% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | +0.74% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +65.93% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +1723.38% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | -12.93% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | +2.06% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +59.82% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.94% | — | +2.70% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | — | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | +245.50% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | +402.46% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.78% | — | -64.63% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | +123.50% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +79.27% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | -46.92% | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 0.70% | — | +556.67% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +52.54% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +125.60% | |
| 25 | YYEUR | Yy Inc-adr | 股票-其他 | 0.65% | — | +94.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 27 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.64% | — | -4.59% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | -4.52% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.63% | — | -9.44% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.61% | — | +1057.14% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.61% | — | +623.29% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.60% | — | +571.77% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | — | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | — | +402.18% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | +55.32% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +422.00% | |
| 37 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.52% | — | -45.00% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +26.60% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.51% | — | +65.40% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.49% | — | +215.47% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | +1825.00% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | +287.83% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | — | -29.66% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.44% | — | +359.11% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.43% | — | +52.38% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.43% | — | — | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | +72.68% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.41% | — | +70.78% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | +93.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +236.63% | 加碼 |
| 2 | CVX | Chevron CORP | +1% | +1723.38% | 加碼 |
| 3 | SBUX | Starbucks CORP | +0.7% | +402.46% | 加碼 |
| 4 | PM | Philip Morris International | +0.6% | +245.50% | 加碼 |
| 5 | PVH | Pvh CORP | +0.6% | +556.67% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.6% | +26.85% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.6% | +1057.14% | 加碼 |
| 8 | DG | Dollar General CORP | +0.5% | +623.29% | 加碼 |
| 9 | D | Dominion Energy INC | +0.5% | +571.77% | 加碼 |
| 10 | SHOP | Shopify INC - Class A | +0.5% | +402.18% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.5% | +422.00% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.5% | +1825.00% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.4% | +65.93% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.4% | +123.50% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.4% | +125.60% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | -0.3% | -12.93% | 減碼 |
| 17 | WU | Western Union Co | -0.3% | -58.86% | 減碼 |
| 18 | CVS | Cvs Health CORP | -0.4% | -79.66% | 減碼 |
| 19 | NLYEUR | Annaly Capital Management In | -0.4% | -93.38% | 減碼 |
| 20 | ✓ | -0.4% | -97.48% | 減碼 | |
| 21 | MET | Metlife INC | -0.4% | -71.72% | 減碼 |
| 22 | TWTRUSD | Twitter INC | -0.4% | -97.25% | 減碼 |
| 23 | BSX | Boston Scientific CORP | -0.4% | -99.74% | 減碼 |
| 24 | NTES | Netease Inc-adr | -0.6% | -45.00% | 減碼 |
| 25 | NFLX | Netflix INC | -0.6% | -64.63% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.9% | -46.92% | 減碼 |
| 27 | XYZ | Block INC | -1.1% | -85.27% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -1.4% | -44.65% | 減碼 |
| 29 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 30 | TGT | Target CORP | — | NEW | 新建倉 |
| 31 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 33 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 34 | MO | Altria Group INC | — | EXIT | 清倉 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 36 | M | Macy's INC | — | EXIT | 清倉 |
| 37 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 39 | HD | Home Depot INC | — | EXIT | 清倉 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 41 | AZO | Autozone INC | — | EXIT | 清倉 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 43 | C | Citigroup INC | — | NEW | 新建倉 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 45 | INTC | Intel CORP | — | EXIT | 清倉 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 47 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 48 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 49 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 50 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |