CIK: 0001640801
申報總市值
US$2.0億
僅顯示前 200 大持股（共 507 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 | AAPL | Apple INC | 股票-科技 | 3.70% | — | -3.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -3.83% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | — | -1.95% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -1.77% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | -1.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +1.33% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -1.72% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -2.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | +6.17% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +16.90% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | -0.66% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | -0.94% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -0.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -3.49% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | -1.84% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -2.05% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | -1.72% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.88% | — | -2.14% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -1.29% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -3.88% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | -2.81% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -0.99% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -2.11% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -2.24% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -0.79% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -1.72% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -3.29% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -1.26% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -17.90% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +0.06% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -1.38% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -2.29% | |
| 35 | ✓ | 股票-其他 | 0.63% | — | -0.61% | ||
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | -1.79% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -1.45% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | -1.47% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -1.11% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | -2.11% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -3.33% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +2.45% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +0.84% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.52% | — | -2.92% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -2.12% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -2.59% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -6.05% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | -2.36% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | -3.83% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -4.43% |
| # | 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% | -0.66% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +6.17% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -1.05% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | -1.77% | 減碼 |
| 5 | PG | Procter & Gamble Co/the | — | -0.94% | 減碼 |
| 6 | VZ | Verizon Communications INC | 0% | -3.49% | 減碼 |
| 7 | BAC | Bank Of America CORP | 0% | -1.84% | 減碼 |
| 8 | WFC | Wells Fargo & Co | 0% | -1.72% | 減碼 |
| 9 | C | Citigroup INC | 0% | -2.14% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -2.16% | 減碼 |
| 11 | DIS | Walt Disney Co/the | 0% | -2.05% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | 0% | -3.29% | 減碼 |
| 13 | ABBV | Abbvie INC | -0.1% | +2.45% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | -0.1% | -2.20% | 減碼 |
| 15 | ABT | Abbott Laboratories | -0.1% | -2.58% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -1.95% | 減碼 |
| 17 | MRK | Merck & Co. INC. | -0.1% | -2.11% | 減碼 |
| 18 | QCOM | Qualcomm INC | -0.1% | -6.05% | 減碼 |
| 19 | COP | Conocophillips | -0.1% | -1.28% | 減碼 |
| 20 | TWXCHF | Time Warner INC | -0.1% | -3.14% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | -1.22% | 減碼 |
| 22 | KMI | Kinder Morgan INC | -0.1% | +4.04% | 加碼 |
| 23 | SLB | Slb LTD | -0.1% | -2.12% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -2.81% | 減碼 |
| 25 | BAX | Baxter International INC | -0.1% | -1.09% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | -1.29% | 減碼 |
| 27 | BIIB | Biogen INC | -0.1% | -1.14% | 減碼 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -17.90% | 減碼 |
| 29 | XXI | Twenty One Capital, Inc. | -0.1% | -34.13% | 減碼 |
| 30 | EBAY | Ebay INC | -0.2% | +0.38% | 加碼 |
| 31 | AAPL | Apple INC | -0.3% | -3.42% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 34 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 35 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 36 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清倉 |
| 37 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 38 | ✓ | Directv | — | EXIT | 清倉 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 40 | ✓ | Media General INC | — | NEW | 新建倉 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 42 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 43 | WELL | Welltower INC | — | NEW | 新建倉 |
| 44 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 45 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 46 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |