CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1116 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 | 2.91% | +0.23% | -22.38% | |
| 2 | ✓ | Powershares | 股票-其他 | 2.38% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.16% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.03% | -0.30% | -17.50% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.90% | — | +13.22% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | -3.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.91% | +373.71% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.49% | +361.73% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -20.99% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.34% | — | -13.25% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.32% | — | +1.06% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | +0.19% | -17.51% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -13.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | — | -26.63% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +23.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -48.16% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | — | +1.23% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | -6.80% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.03% | +9.03% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | +0.37% | -23.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +1.78% | -62.07% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.87% | — | -1.51% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -13.79% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | +0.22% | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.82% | +0.16% | -18.87% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.82% | — | +2.04% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | -39.63% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +31.83% | |
| 30 | ✓ | 股票-其他 | 0.77% | — | -26.77% | ||
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | -0.42% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -44.86% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | +12235.33% | |
| 34 | AON | Aon plc | 股票-金融 | 0.74% | — | -21.87% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -18.65% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.71% | — | -22.80% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | -4.46% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.69% | — | -50.21% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | -0.38% | -31.02% | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.69% | — | +8.12% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.69% | — | -4.01% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.66% | — | +4.37% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.65% | — | +0.23% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -0.68% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +1.78% | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | — | +1.19% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.63% | — | -5.00% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | -0.48% | +1.03% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.62% | — | +10.00% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.61% | — | -19.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +373.71% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +361.73% | 加碼 |
| 3 | MDLZ | Mondelez International Inc-a | +0.7% | +12235.33% | 加碼 |
| 4 | WU | Western Union Co | +0.4% | +404.50% | 加碼 |
| 5 | PSX | Phillips 66 | +0.4% | +349.65% | 加碼 |
| 6 | HO1 | Hologic INC | +0.3% | +1325.39% | 加碼 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.3% | +2009.73% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | +9.03% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.3% | +406.95% | 加碼 |
| 10 | M | Macy's INC | +0.3% | +8819.85% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.3% | +13.22% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.3% | +40.55% | 加碼 |
| 13 | DAL | Delta Air Lines INC | +0.3% | +165.60% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.2% | +542.73% | 加碼 |
| 15 | HD | Home Depot INC | -0.2% | -65.59% | 減碼 |
| 16 | PEP | Pepsico INC | -0.2% | -31.02% | 減碼 |
| 17 | WFC | Wells Fargo & Co | -0.3% | -40.90% | 減碼 |
| 18 | INTC | Intel CORP | -0.3% | -75.93% | 減碼 |
| 19 | CSCO | Cisco Systems INC | -0.3% | -20.99% | 減碼 |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -41.87% | 減碼 |
| 21 | GAP | Gap Inc/the | -0.3% | -99.75% | 減碼 |
| 22 | SLB | Slb LTD | -0.3% | -67.28% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -26.63% | 減碼 |
| 24 | BKR | Baker Hughes Company | -0.4% | -79.39% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | -0.4% | -17.50% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.4% | -39.63% | 減碼 |
| 27 | CB | Chubb Limited | -0.5% | -44.86% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.5% | -67.47% | 減碼 |
| 29 | MET | Metlife INC | -0.5% | -99.10% | 減碼 |
| 30 | ACN | Accenture plc | -0.6% | -50.21% | 減碼 |
| 31 | LOW | Lowe's Cos INC | -0.6% | -86.11% | 減碼 |
| 32 | AMP | Ameriprise Financial INC | -0.7% | -94.39% | 減碼 |
| 33 | KMB | Kimberly-clark CORP | -0.8% | -99.98% | 減碼 |
| 34 | UPS | United Parcel Service-cl B | -0.8% | -97.23% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.8% | -48.16% | 減碼 |
| 36 | AAPL | Apple INC | -1% | -22.38% | 減碼 |
| 37 | MSFT | Microsoft CORP | -1% | -62.07% | 減碼 |
| 38 | ✓ | Powershares | — | NEW | 新建倉 |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 46 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 47 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 48 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 49 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |