CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 739 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 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | +0.19% | -0.12% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | -0.14% | +1.84% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | +0.09% | +3.03% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.52% | — | +2.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.12% | +3.22% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.37% | -0.70% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | +0.06% | +5.30% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +6.17% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +1.00% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.07% | +9.43% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.09% | +13.76% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +3.23% | |
| 14 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.92% | -0.41% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +4.49% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +6.34% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.88% | +0.07% | +1.44% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | +3.23% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -1.10% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | — | |
| 21 | MMM | 3m Co | 股票-工業 | 0.73% | -0.10% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +0.10% | +2.13% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | +1.71% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.68% | +0.08% | +28.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.08% | +12.05% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | +0.21% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | -0.10% | +2.02% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -4.71% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +8.02% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +10.26% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +13.41% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | +3.98% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | — | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.54% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.53% | +0.09% | -2.47% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.52% | — | -5.71% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.51% | -0.34% | +4.50% | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.48% | — | +4.80% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | +0.12% | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.46% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | +0.08% | +3.32% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | -0.07% | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | +4.12% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -0.12% | 減碼 |
| 2 | NFLX | Netflix INC | +0.2% | — | 不變 |
| 3 | INTC | Intel CORP | +0.2% | +2.11% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +2.13% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.1% | +1.00% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.1% | +1.44% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | +1.71% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +76.34% | 加碼 |
| 9 | T | At&t INC | +0.1% | +28.30% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.41% | 加碼 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +19.25% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +9.43% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +6.34% | 加碼 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.08% | 加碼 |
| 15 | CRM | Salesforce INC | +0.1% | — | 不變 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | +53.05% | 加碼 |
| 17 | CME | Cme Group INC | +0.1% | +5.50% | 加碼 |
| 18 | GILD | Gilead Sciences INC | 0% | +3.98% | 加碼 |
| 19 | F | Ford Motor Co | 0% | +25.97% | 加碼 |
| 20 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 21 | BIIB | Biogen INC | -0.1% | — | 不變 |
| 22 | MMM | 3m Co | -0.1% | — | 不變 |
| 23 | ENB | Enbridge INC | -0.1% | +7.36% | 加碼 |
| 24 | C | Citigroup INC | -0.1% | — | 不變 |
| 25 | BAP | Credicorp Ltd. | -0.1% | -78.47% | 減碼 |
| 26 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 27 | ✓ | Petrobras Argentina S A | -0.1% | — | 不變 |
| 28 | PEP | Pepsico INC | -0.1% | +3.23% | 加碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 30 | ARMK | Aramark | -0.1% | -97.24% | 減碼 |
| 31 | CI | The Cigna Group | -0.1% | — | 不變 |
| 32 | CAT | Caterpillar INC | -0.1% | -5.71% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | +5.30% | 加碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | — | 不變 |
| 35 | INCY | Incyte CORP | -0.1% | -95.06% | 減碼 |
| 36 | WMT | Walmart INC | -0.1% | -17.73% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +6.17% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | +1.84% | 加碼 |
| 39 | TEO | Telecom Argentina Sa-sp Adr | -0.2% | — | 不變 |
| 40 | TAC | Transalta CORP | -0.2% | -80.16% | 減碼 |
| 41 | GLW | Corning INC | -0.4% | -74.24% | 減碼 |
| 42 | XLNXEUR | Xilinx INC | -0.6% | -97.83% | 減碼 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 47 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 49 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 50 | SBNY | Signature Bank | — | NEW | 新建倉 |