CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 756 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 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | +1.78% | -1.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.84% | +0.23% | -2.77% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | +0.03% | +8.47% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.07% | — | -0.68% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | +0.22% | +4.85% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | +0.37% | +0.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | -2.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | -0.49% | +8.38% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -2.70% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | +9.75% | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.22% | — | +1024.97% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | -17.88% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | +1.78% | -19.78% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | +4.19% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.04% | — | +24.46% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.61% | -38.82% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +4.77% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +15.53% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -33.19% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +97.33% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.91% | -44.70% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | +48.05% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +4.40% | +10.46% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | -0.30% | +15.09% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.83% | — | +0.48% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -12.51% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.80% | +0.16% | -7.38% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.77% | — | -5.65% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -1.79% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.74% | — | -28.46% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +29.22% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | +0.19% | -25.16% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.69% | — | +48.31% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -20.47% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | +6.75% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +6.98% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | +0.26% | -4.30% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +39.54% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.56% | — | -2.74% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.55% | — | -5.96% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.53% | — | -0.10% | |
| 42 | EVRG | Evergy INC | 股票-公用事業 | 0.51% | — | -22.06% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | +0.21% | +11.54% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -46.43% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | +44.37% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -1.54% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -24.10% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | +41.98% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | -9.06% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.44% | — | +110.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +8.47% | 加碼 |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.1% | +1024.97% | 加碼 |
| 3 | AAPL | Apple INC | +1.1% | -2.77% | 減碼 |
| 4 | ADBE | Adobe INC | +0.6% | +97.33% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.28% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -17.88% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.78% | 減碼 |
| 8 | CVX | Chevron CORP | +0.1% | +15.53% | 加碼 |
| 9 | HON | Honeywell International INC | +0.1% | -7.38% | 減碼 |
| 10 | TXN | Texas Instruments INC | 0% | -12.51% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | — | -20.47% | 減碼 |
| 12 | VZ | Verizon Communications INC | 0% | -25.16% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -24.10% | 減碼 |
| 14 | ALL | Allstate CORP | -0.1% | -33.02% | 減碼 |
| 15 | MMM | 3m Co | -0.1% | -29.80% | 減碼 |
| 16 | USB | US Bancorp | -0.1% | -2.74% | 減碼 |
| 17 | UNP | Union Pacific CORP | -0.1% | -30.97% | 減碼 |
| 18 | SPG | Simon Property Group INC | -0.1% | +44.37% | 加碼 |
| 19 | PSX | Phillips 66 | -0.2% | -18.36% | 減碼 |
| 20 | PGR | Progressive CORP | -0.2% | -67.56% | 減碼 |
| 21 | EWY | Ishares Msci South Korea ETF | -0.2% | -28.46% | 減碼 |
| 22 | AVGO | Broadcom INC | -0.2% | -53.96% | 減碼 |
| 23 | HST | Host Hotels & Resorts INC | -0.2% | -41.55% | 減碼 |
| 24 | BALL | Ball CORP | -0.2% | -73.42% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -33.19% | 減碼 |
| 26 | CRM | Salesforce INC | -0.2% | -46.43% | 減碼 |
| 27 | BKNG | Booking Holdings INC | -0.2% | -38.26% | 減碼 |
| 28 | AMT | American Tower CORP | -0.2% | -70.68% | 減碼 |
| 29 | DRI | Darden Restaurants INC | -0.2% | -93.21% | 減碼 |
| 30 | COP | Conocophillips | -0.2% | -12.71% | 減碼 |
| 31 | HPQ | Hp INC | -0.2% | -89.86% | 減碼 |
| 32 | BAX | Baxter International INC | -0.2% | -99.97% | 減碼 |
| 33 | VALE | Vale Sa-sp Adr | -0.2% | -69.14% | 減碼 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.3% | -68.41% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.3% | -60.13% | 減碼 |
| 36 | CLX | Clorox Company | -0.3% | -99.34% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -99.00% | 減碼 |
| 38 | TWOEUR | Two Harbors Investment CORP | -0.3% | — | 不變 |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -66.28% | 減碼 |
| 40 | BBD | Banco Bradesco-adr | -0.3% | -68.32% | 減碼 |
| 41 | CTVA | Corteva INC | -0.3% | -92.95% | 減碼 |
| 42 | C | Citigroup INC | -0.4% | -40.81% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.4% | -59.92% | 減碼 |
| 44 | FITB | Fifth Third Bancorp | -0.4% | -49.40% | 減碼 |
| 45 | BKLN | Invesco Senior Loan ETF | -0.6% | -69.99% | 減碼 |
| 46 | EWZ | Ishares Msci Brazil ETF | -0.6% | -96.61% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -54.24% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.7% | -44.70% | 減碼 |
| 49 | BAC | Bank Of America CORP | -0.8% | -38.82% | 減碼 |
| 50 | HSBC 6.2 PERP A | Hsbc Holdings PLC | — | EXIT | 清倉 |