CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1053 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 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 3.64% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.23% | +16.27% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.90% | +0.19% | -11.44% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.65% | — | +7.37% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | +3.03% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | +21.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | +0.37% | +5.98% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | -23.12% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | — | -24.35% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.19% | +0.16% | -5.29% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | +8.69% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | -14.23% | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 1.01% | — | -9.09% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.45% | -5.75% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.98% | — | +77.42% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | -0.30% | -1.31% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.61% | -8.39% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | +8.50% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.87% | — | +3.27% | |
| 20 | ✓ | Time Warner Cable INC | 股票-其他 | 0.79% | — | -8.20% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +2293.07% | |
| 22 | ✓ | 股票-其他 | 0.78% | — | -39.04% | ||
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | +9.81% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | +10.75% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +2117.53% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 0.77% | — | +55.22% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | -0.96% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | +79.66% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +153.83% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | — | -4.93% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | -0.25% | -15.24% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | +7.18% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -2.08% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.64% | — | +29.67% | |
| 35 | ✓ | 股票-其他 | 0.63% | — | +319.61% | ||
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | — | -4.58% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.61% | — | -12.53% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | -0.48% | -3.87% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +1.78% | -40.28% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.60% | — | -2.34% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | +57.66% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | -24.79% | |
| 43 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.58% | — | -10.92% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -38.58% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.58% | — | -46.92% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.58% | — | -2.05% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.56% | — | -11.30% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.56% | — | +237.37% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.55% | — | +65.09% | |
| 50 | JAHEUR | Jarden CORP | 股票-其他 | 0.55% | — | +11.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +2293.07% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | +16.27% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.7% | +2117.53% | 加碼 |
| 4 | ✓ | +0.5% | +319.61% | 加碼 | |
| 5 | NOC | Northrop Grumman CORP | +0.5% | +77.42% | 加碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.5% | +79550.00% | 加碼 |
| 7 | WMT | Walmart INC | +0.5% | +153.83% | 加碼 |
| 8 | MMM | 3m Co | +0.4% | +237.37% | 加碼 |
| 9 | ✓ | +0.4% | +439.20% | 加碼 | |
| 10 | BKNG | Booking Hldgs INC | +0.3% | +79.66% | 加碼 |
| 11 | BCRUSD | Cr Bard INC | +0.3% | +55.22% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +5.98% | 加碼 |
| 13 | OMC | Omnicom Group | +0.3% | +162.38% | 加碼 |
| 14 | GIS | General Mills INC | +0.3% | +136.41% | 加碼 |
| 15 | LOW | Lowe's Cos INC | -0.2% | -24.35% | 減碼 |
| 16 | GOOG | Alphabet A | -0.2% | -45.16% | 減碼 |
| 17 | DGX | Quest Diagnostics INC | -0.3% | -61.63% | 減碼 |
| 18 | CAH | Cardinal Health INC | -0.3% | -69.41% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.3% | -40.28% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | -0.3% | -38.58% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | -0.3% | -42.64% | 減碼 |
| 22 | STWD | Starwood Property Trust, Inc. | -0.3% | -74.90% | 減碼 |
| 23 | CNP | Centerpoint Energy INC | -0.3% | -99.61% | 減碼 |
| 24 | PFE | Pfizer INC | -0.3% | -23.12% | 減碼 |
| 25 | EOG | Eog Resources INC | -0.3% | -14.23% | 減碼 |
| 26 | MDT | Medtronic plc | -0.3% | -50.07% | 減碼 |
| 27 | FCX | Freeport-mcmoran INC | -0.4% | -92.63% | 減碼 |
| 28 | ✓ | -0.4% | -39.04% | 減碼 | |
| 29 | HD | Home Depot INC | -0.4% | -88.77% | 減碼 |
| 30 | T | At&t INC | -0.5% | -46.92% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -55.76% | 減碼 |
| 32 | AES | Aes CORP | -0.5% | -81.41% | 減碼 |
| 33 | C | Citigroup INC | -0.6% | -57.87% | 減碼 |
| 34 | ✓ | -0.8% | -99.81% | 減碼 | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 36 | ✓ | Uns Energy CORP Com | — | EXIT | 清倉 |
| 37 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 38 | ✓ | Urs CORP New | — | NEW | 新建倉 |
| 39 | TXN | Texas Instruments Incorporated | — | EXIT | 清倉 |
| 40 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 41 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 42 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 43 | ✓ | Rda Microelectronics INC | — | EXIT | 清倉 |
| 44 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 46 | ✓ | Susser Holdings CORP | — | EXIT | 清倉 |
| 47 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 48 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清倉 |
| 49 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |