CIK: 0001640801
申報總市值
US$2.0億
僅顯示前 200 大持股（共 504 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 | 3.27% | — | -4.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | -2.76% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | — | -2.78% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.64% | — | -8.98% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | -2.70% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | — | -2.39% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -3.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | -2.62% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -3.08% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | -2.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | — | -2.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | -2.14% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -2.32% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.18% | — | -2.61% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -2.54% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | -2.56% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | — | -3.15% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -2.61% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | -2.65% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -3.86% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -3.35% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -4.62% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.86% | — | -3.63% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -2.87% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -3.43% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | -4.38% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -3.44% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -2.82% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +12.43% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | -2.59% | |
| 31 | ✓ | 股票-其他 | 0.69% | — | -2.48% | ||
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -3.57% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | -3.13% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -4.14% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | -2.52% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | -2.63% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -2.66% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -5.08% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -3.26% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | -3.19% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -3.84% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -3.37% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -3.15% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | -3.23% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.52% | — | -4.04% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -4.00% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | -2.59% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.49% | — | -2.97% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | +93.79% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | -2.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -2.76% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -2.39% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -2.14% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.13% | 減碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | -8.98% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -2.16% | 減碼 |
| 7 | CVX | Chevron CORP | +0.1% | -2.61% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -3.35% | 減碼 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | -5.68% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.70% | 減碼 |
| 11 | HD | Home Depot INC | +0.1% | -3.86% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | -3.13% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +12.43% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -2.52% | 減碼 |
| 15 | ✓ | +0.1% | -2.48% | 減碼 | |
| 16 | MCD | Mcdonald's CORP | +0.1% | -5.08% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -2.32% | 減碼 |
| 18 | V | Visa Inc-class A Shares | 0% | -2.87% | 減碼 |
| 19 | MDT | Medtronic plc | 0% | -3.19% | 減碼 |
| 20 | PM | Philip Morris International | 0% | -2.59% | 減碼 |
| 21 | GTN | Gray Media INC | 0% | — | 不變 |
| 22 | DOW | Dow Chem Co | 0% | -5.45% | 減碼 |
| 23 | ALXN | Alexion Pharmaceuticals INC | 0% | -2.93% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -2.34% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -3.08% | 減碼 |
| 26 | BAC | Bank Of America CORP | 0% | -3.15% | 減碼 |
| 27 | KO | Coca-cola Co/the | 0% | -2.65% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | -2.56% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | 0% | -2.58% | 減碼 |
| 30 | M | Macy's INC | 0% | -7.54% | 減碼 |
| 31 | WMB | Williams Cos INC | -0.1% | -2.60% | 減碼 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.1% | -2.42% | 減碼 |
| 33 | AXP | American Express Co | -0.1% | -4.29% | 減碼 |
| 34 | WMT | Walmart INC | -0.1% | -3.15% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.1% | -4.16% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.1% | -6.85% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -3.57% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.1% | -0.88% | 減碼 |
| 39 | AAPL | Apple INC | -0.4% | -4.81% | 減碼 |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 41 | ✓ | Media General INC | — | EXIT | 清倉 |
| 42 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 44 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 46 | HPQ | Hp INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 49 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |