CIK: 0001640801
申報總市值
US$2.0億
僅顯示前 200 大持股（共 506 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 | 2.87% | — | -0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | -0.89% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | — | -0.15% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | — | -0.18% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | -1.04% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | — | +0.66% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | +0.10% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.44% | — | +0.09% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | — | +1.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -0.20% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | +0.22% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -2.40% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -0.51% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | -1.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | +0.60% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | +0.21% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +0.15% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | -0.35% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +0.10% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -0.56% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | -0.27% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | +0.10% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +0.20% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -0.70% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -1.21% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.77% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -1.31% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -0.74% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | -0.04% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -0.15% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -0.87% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -1.49% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.68% | — | -0.94% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +0.17% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +0.10% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | +0.09% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -0.19% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -5.07% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +10.36% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -1.73% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.57% | — | -1.47% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | -0.70% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -1.34% | |
| 44 | ✓ | 股票-其他 | 0.49% | — | +0.36% | ||
| 45 | ✓ | Media General INC | 股票-其他 | 0.49% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -0.88% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -0.36% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -0.86% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -0.45% |
| # | 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% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.15% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.18% | 減碼 |
| 4 | PFE | Pfizer INC | +0.2% | -1.93% | 減碼 |
| 5 | T | At&t INC | +0.1% | +0.09% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +0.15% | 加碼 |
| 7 | MDT | Medtronic plc | +0.1% | +0.10% | 加碼 |
| 8 | SLB | Slb LTD | +0.1% | +10.36% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +0.17% | 加碼 |
| 10 | MO | Altria Group INC | +0.1% | -0.04% | 減碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.56% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -0.15% | 減碼 |
| 13 | NWL | Newell Brands INC | +0.1% | +71.36% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -0.27% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | 減碼 |
| 16 | HAL | Halliburton Co | 0% | +0.56% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | 0% | -1.18% | 減碼 |
| 18 | VZ | Verizon Communications INC | 0% | +0.22% | 加碼 |
| 19 | UAA | Under Armour Inc-class A | 0% | +1.06% | 加碼 |
| 20 | AAL | American Airlines Group INC | -0.1% | -4.08% | 減碼 |
| 21 | UAL | United Airlines Holdings INC | -0.1% | -9.58% | 減碼 |
| 22 | TGT | Target CORP | -0.1% | -1.98% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.1% | +0.13% | 加碼 |
| 24 | DAL | Delta Air Lines INC | -0.1% | -0.77% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -0.70% | 減碼 |
| 26 | ✓ | -0.1% | +0.36% | 加碼 | |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +0.21% | 加碼 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -5.07% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.60% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.2% | -0.89% | 減碼 |
| 31 | AAPL | Apple INC | -0.4% | -0.46% | 減碼 |
| 32 | WYNN | Wynn Resorts LTD | -0.7% | -94.25% | 減碼 |
| 33 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 36 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 37 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 38 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CNC | Centene CORP | — | NEW | 新建倉 |
| 41 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 42 | AYI | Acuity INC | — | NEW | 新建倉 |
| 43 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 44 | UDR | Udr INC | — | NEW | 新建倉 |
| 45 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 46 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 47 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 48 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 49 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 50 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |