CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1115 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 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | -0.61% | +2.74% | |
| 2 | C | Citigroup INC | 股票-金融 | 2.62% | — | -2.38% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.91% | -10.19% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | -0.45% | -0.12% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.77% | — | +50.37% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.76% | — | +29.74% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.23% | +39.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.37% | +6.00% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | — | -1.54% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +1.78% | -0.75% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.14% | — | -1.54% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +5.34% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +101.42% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.03% | — | +2.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +1.78% | +6.05% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 0.93% | +0.16% | +1.77% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.87% | — | -1.80% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | +0.22% | +4.63% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | +12.43% | |
| 20 | ✓ | Australia & New Zeala Bkg 14 | 股票-其他 | 0.82% | — | +44.86% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | +43.61% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | -1.16% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -1.49% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | +0.03% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | +9.44% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.69% | — | +67.47% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.66% | — | +123.48% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.65% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -11.22% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +53.10% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +0.77% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | -0.38% | +14.04% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.60% | — | +6.35% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.60% | — | +4.75% | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.58% | — | +3.85% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +0.37% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.57% | — | +58.22% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -1.02% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.57% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | -0.23% | +59.02% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | +7.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -21.22% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -2.78% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.50% | — | +255.33% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.50% | — | -1.62% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | +2255.46% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.50% | — | +7.10% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +37.71% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.48% | — | +1495.20% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.48% | — | +15.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +101.42% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +39.09% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.5% | +2255.46% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.5% | +1495.20% | 加碼 |
| 5 | IWN | Ishares Russell 2000 Value E | +0.4% | +50.37% | 加碼 |
| 6 | AMP | Ameriprise Financial INC | +0.4% | +1263.50% | 加碼 |
| 7 | ACN | Accenture plc | +0.4% | +814.76% | 加碼 |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +255.33% | 加碼 |
| 9 | CB | Chubb Limited | +0.3% | +123.48% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.3% | +4473.41% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.3% | +433.41% | 加碼 |
| 12 | DISCAUSD | Discovery INC - A | +0.3% | +14955.73% | 加碼 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.3% | +58.22% | 加碼 |
| 14 | ALLE | Allegion plc | +0.2% | +19086.95% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.2% | +144.33% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.2% | +1927.00% | 加碼 |
| 17 | BBY | Best Buy Co INC | +0.2% | +620.53% | 加碼 |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +29.74% | 加碼 |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +67.47% | 加碼 |
| 20 | DRI | Darden Restaurants INC | +0.2% | +814.73% | 加碼 |
| 21 | HPE | Hewlett Packard Enterprise | +0.2% | +168.71% | 加碼 |
| 22 | ACGL | Arch Capital Group Ltd. | +0.2% | +444.39% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +6.00% | 加碼 |
| 24 | ✓ | Australia & New Zeala Bkg 14 | +0.2% | +44.86% | 加碼 |
| 25 | LOW | Lowe's Cos INC | +0.2% | +98.05% | 加碼 |
| 26 | UNH | Unitedhealth Group INC | +0.2% | +53.10% | 加碼 |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | +43.61% | 加碼 |
| 28 | BAC | Bank Of America CORP | -0.1% | +2.74% | 加碼 |
| 29 | DHR | Danaher CORP | -0.2% | -89.47% | 減碼 |
| 30 | UTXZ | United Tech CORP | -0.2% | -76.31% | 減碼 |
| 31 | ✓ | -0.3% | -94.23% | 減碼 | |
| 32 | MPC | Marathon Petroleum CORP | -0.3% | -59.92% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.3% | -77.62% | 減碼 |
| 34 | HO1 | Hologic INC | -0.4% | -91.34% | 減碼 |
| 35 | KEY | Keycorp | -0.4% | -52.85% | 減碼 |
| 36 | UAL | United Airlines Holdings INC | -0.4% | -98.96% | 減碼 |
| 37 | TWXCHF | Time Warner INC | -0.4% | -97.69% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.4% | -94.56% | 減碼 |
| 39 | AXP | American Express Co | -0.4% | -54.35% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.4% | -82.84% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | -10.19% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.7% | -62.44% | 減碼 |
| 43 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 45 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | NEW | 新建倉 |
| 46 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 48 | WSTP V4.322 11-23-31 GMTN | Westpac Banking CORP | — | EXIT | 清倉 |
| 49 | ARMK | Aramark | — | NEW | 新建倉 |
| 50 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | — | EXIT | 清倉 |