CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1045 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 | 3.48% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.23% | +650.23% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | +0.19% | +106.84% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.61% | — | -64.22% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | +30.37% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | +81.10% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.43% | — | +15.39% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | — | +6.17% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | +222.63% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | -16.58% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.21% | +0.16% | +87.12% | |
| 12 | ✓ | 股票-其他 | 1.15% | — | +113.54% | ||
| 13 | C | Citigroup INC | 股票-金融 | 1.14% | — | +10.77% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | +10.39% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -24.43% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.45% | +60.47% | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 1.03% | — | +14.87% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | +0.37% | +24.09% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | -0.30% | -20.35% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | -18.23% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.61% | -16.72% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.91% | — | -20.60% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | +1.78% | -42.77% | |
| 24 | ✓ | Time Warner Cable INC | 股票-其他 | 0.86% | — | -14.84% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +25.54% | |
| 26 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.86% | — | +9.03% | |
| 27 | ✓ | 股票-其他 | 0.81% | — | -19.64% | ||
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | -10.63% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -22.63% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | +0.89% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | -0.25% | -6.32% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | +226.29% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | -5.92% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | -0.33% | -8.80% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +88.81% | |
| 36 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.68% | — | +18.69% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.67% | — | -21.50% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | +47.31% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.64% | — | +9.22% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -21.80% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.63% | — | -24.30% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.62% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | +18.28% | |
| 44 | LRNUSD | Stride INC | 股票-其他 | 0.61% | — | — | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.61% | — | -1.71% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.60% | — | +7.68% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | +583.86% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.55% | — | +150.57% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -20.67% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.54% | -0.48% | +83.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | +106.84% | 加碼 |
| 2 | AAPL | Apple INC | +0.9% | +650.23% | 加碼 |
| 3 | EOG | Eog Resources INC | +0.8% | +222.63% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.8% | +81.10% | 加碼 |
| 5 | ✓ | +0.7% | +113.54% | 加碼 | |
| 6 | HON | Honeywell International INC | +0.7% | +87.12% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.5% | +226.29% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.5% | +60.47% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.5% | +583.86% | 加碼 |
| 10 | CAT | Caterpillar INC | +0.4% | +593.29% | 加碼 |
| 11 | JNP | Juniper Networks INC | +0.4% | +7891.09% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.4% | +1364.28% | 加碼 |
| 13 | CAH | Cardinal Health INC | +0.4% | +1626.73% | 加碼 |
| 14 | SPG | Simon Property Group INC | +0.4% | +25225.88% | 加碼 |
| 15 | AXP | American Express Company | +0.4% | +372.19% | 加碼 |
| 16 | NOVEUR | National Oilwell Varco INC | +0.4% | +508.08% | 加碼 |
| 17 | CMI | Cummins INC | -0.3% | -52.02% | 減碼 |
| 18 | GIS | General Mills INC | -0.3% | -68.49% | 減碼 |
| 19 | BLKCHF | Blackrock INC | -0.3% | -77.91% | 減碼 |
| 20 | KDP | Keurig Dr Pepper Inc. | -0.3% | -91.40% | 減碼 |
| 21 | TEX | Terex CORP | -0.3% | -47.84% | 減碼 |
| 22 | BA | Boeing Co/the | -0.3% | -56.38% | 減碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -93.26% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -59.63% | 減碼 |
| 25 | WMT | Walmart INC | -0.4% | -62.66% | 減碼 |
| 26 | DAL | Delta Air Lines INC | -0.4% | -99.68% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.4% | -42.77% | 減碼 |
| 28 | TGT | Target CORP | -0.4% | -99.89% | 減碼 |
| 29 | ✓ | -0.4% | -81.19% | 減碼 | |
| 30 | ✓ | -0.4% | -71.45% | 減碼 | |
| 31 | IEV | Ishares Europe ETF | -0.4% | -75.42% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -0.5% | -94.64% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.5% | -62.28% | 減碼 |
| 34 | DFSEUR | Discover Financial Services | -0.5% | -62.79% | 減碼 |
| 35 | PRGO | Perrigo Company plc | -0.6% | -75.05% | 減碼 |
| 36 | AMGN | Amgen INC | -0.6% | -78.90% | 減碼 |
| 37 | GOOG | Alphabet A | -1.5% | -59.53% | 減碼 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -2% | -64.22% | 減碼 |
| 39 | EEM | Ishares Msci Emerging Market | -2.3% | -90.63% | 減碼 |
| 40 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Powershares | — | EXIT | 清倉 |
| 42 | ✓ | Jones Group INC | — | EXIT | 清倉 |
| 43 | ✓ | Lsi Corporation | — | EXIT | 清倉 |
| 44 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 50 | ✓ | Xyratex LTD | — | EXIT | 清倉 |