CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1117 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 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.49% | — | +165.25% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.79% | — | -39.30% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.91% | +33.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | +0.37% | +10.51% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | +4.80% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.54% | — | +0.90% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.23% | -25.49% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +15.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | -36.60% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | — | -1.62% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | +0.19% | -8.80% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | +32.40% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 1.13% | — | -4.09% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +1.78% | +41.13% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.22% | +0.71% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | +2.57% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | -18.02% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.03% | — | +0.35% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | -0.30% | -21.74% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +25.40% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | +21.60% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +331.74% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.94% | — | +2.71% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.92% | +0.16% | -10.39% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +16.87% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | -12.56% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | -0.38% | +45.66% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | -7.46% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -31.01% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | -0.25% | +702.51% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +14.36% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.79% | — | +4.76% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | -3.79% | |
| 34 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | 股票-金融 | 0.77% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.76% | — | +9.38% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +1.78% | -6.52% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | +56.04% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.73% | — | -0.90% | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.72% | — | +17.96% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | +36.18% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | +5.98% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | +0.81% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.68% | — | +13.53% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.67% | — | +3.88% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +1441.79% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | -20.39% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | -37.23% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.63% | — | — | |
| 49 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 0.63% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.62% | — | +8.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | +1.6% | +165.25% | 加碼 |
| 2 | HD | Home Depot INC | +0.7% | +331.74% | 加碼 |
| 3 | MO | Altria Group INC | +0.7% | +702.51% | 加碼 |
| 4 | ADBE | Adobe INC | +0.6% | +1441.79% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.6% | +1768.60% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +33.01% | 加碼 |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | +291.19% | 加碼 |
| 8 | ✓ | Tesoro CORP | +0.4% | +383.84% | 加碼 |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.4% | +424.79% | 加碼 |
| 10 | ✓ | +0.4% | +200.18% | 加碼 | |
| 11 | CLX | Clorox Company | +0.4% | +251.29% | 加碼 |
| 12 | MET | Metlife INC | +0.4% | +12083.17% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.4% | +32.40% | 加碼 |
| 14 | WPXUSD | Wpx Energy INC | +0.3% | +150.42% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.3% | +15.51% | 加碼 |
| 16 | NOC | Northrop Grumman CORP | +0.3% | +77.50% | 加碼 |
| 17 | PEP | Pepsico INC | +0.3% | +45.66% | 加碼 |
| 18 | UTXZ | United Tech CORP | +0.3% | +145.04% | 加碼 |
| 19 | ✓ | Quintiles Transnational Holdin | +0.3% | +2484.73% | 加碼 |
| 20 | T | At&t INC | +0.3% | +25.40% | 加碼 |
| 21 | CME | Cme Group INC | -0.3% | -58.91% | 減碼 |
| 22 | BG | Bunge Global SA | -0.3% | -98.32% | 減碼 |
| 23 | CB | Chubb Limited | -0.3% | -42.09% | 減碼 |
| 24 | CVS | Cvs Health CORP | -0.3% | -18.02% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | -0.4% | -83.44% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.4% | -31.01% | 減碼 |
| 27 | BCRUSD | Cr Bard INC | -0.4% | -90.01% | 減碼 |
| 28 | AVGO | Broadcom Inc. | -0.4% | -94.55% | 減碼 |
| 29 | INTU | Intuit INC | -0.4% | -93.51% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.5% | -37.23% | 減碼 |
| 31 | AON | Aon plc | -0.5% | -59.70% | 減碼 |
| 32 | IEV | Ishares Europe ETF | -0.5% | -66.89% | 減碼 |
| 33 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | -0.5% | -89.55% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | -0.6% | -94.82% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.6% | -87.35% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.7% | -94.23% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -36.60% | 減碼 |
| 38 | AAPL | Apple INC | -0.8% | -25.49% | 減碼 |
| 39 | PFE | Pfizer INC | -0.8% | -69.04% | 減碼 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -1% | -39.30% | 減碼 |
| 41 | ✓ | Powershares | — | EXIT | 清倉 |
| 42 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | — | NEW | 新建倉 |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 44 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 45 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 46 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 47 | NWG V8 PERP *-- | Natwest Group PLC | — | NEW | 新建倉 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 49 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | NEW | 新建倉 |
| 50 | ✓ | Cbs CORP New | — | NEW | 新建倉 |