CIK: 0001611457
申報總市值
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僅顯示前 200 大持股（共 1047 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.88% | — | +186.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | +1455.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +777.50% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +237.38% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 1.25% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | +3360.75% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | -9.51% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +125.71% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | +45.92% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.93% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +253.26% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.78% | — | — | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 0.74% | — | +4700.39% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.69% | — | +53.07% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | — | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.64% | — | +9.29% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.60% | — | +20.52% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.54% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +35.35% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -57.39% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | +61.92% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | -0.73% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.46% | — | -45.80% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | -44.31% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.46% | — | +690.31% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.45% | — | — | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.44% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.43% | — | +0.49% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.43% | — | -38.31% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.43% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.43% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | +45.45% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.41% | — | -54.06% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.38% | — | — | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.38% | — | — | |
| 43 | AON | Aon plc | 股票-金融 | 0.38% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.36% | — | — | |
| 46 | ✓ | 股票-其他 | 0.36% | — | -2.75% | ||
| 47 | AXP | American Express Co | 股票-金融 | 0.35% | — | -20.73% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.34% | — | -1.70% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | — | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.33% | — | +63.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.3% | +186.06% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +1.6% | +1455.58% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +1.3% | +777.50% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +1.2% | +3360.75% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +1.1% | +237.38% | 加碼 |
| 6 | 9990302D | Apache CORP | +0.7% | +4700.39% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | -0.2% | -57.39% | 減碼 |
| 8 | CPRT | Copart INC | -0.3% | -80.76% | 減碼 |
| 9 | CMG | Chipotle Mexican Grill INC | -0.3% | -88.89% | 減碼 |
| 10 | TSN | Tyson Foods Inc-cl A | -0.3% | -88.89% | 減碼 |
| 11 | DFSEUR | Discover Financial Services | -0.3% | -96.42% | 減碼 |
| 12 | SYF | Synchrony Financial | -0.4% | -91.15% | 減碼 |
| 13 | MPC | Marathon Petroleum CORP | -0.5% | -66.03% | 減碼 |
| 14 | INTU | Intuit INC | -0.5% | -77.20% | 減碼 |
| 15 | CCL1EUR | Carnival CORP LTD | -0.5% | -74.92% | 減碼 |
| 16 | TWTRUSD | Twitter INC | -0.6% | -88.51% | 減碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -83.62% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.7% | -93.40% | 減碼 |
| 19 | QCOM | Qualcomm INC | -1% | -93.17% | 減碼 |
| 20 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 21 | HD | Home Depot INC | — | EXIT | 清倉 |
| 22 | MO | Altria Group INC | — | EXIT | 清倉 |
| 23 | PM | Philip Morris International | — | NEW | 新建倉 |
| 24 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 25 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 26 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 28 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 29 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 30 | C | Citigroup INC | — | NEW | 新建倉 |
| 31 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 32 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 33 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 34 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 35 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 36 | SRE | Sempra | — | NEW | 新建倉 |
| 37 | URI | United Rentals INC | — | EXIT | 清倉 |
| 38 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 39 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 40 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 41 | T | At&t INC | — | EXIT | 清倉 |
| 42 | ACN | Accenture plc | — | EXIT | 清倉 |
| 43 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 44 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 45 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 48 | MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |