CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 644 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 | 4.89% | +1.78% | +16.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.23% | +13.07% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | +0.03% | +13.17% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.58% | — | +24.89% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | +0.22% | +7.28% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.91% | -5.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | +0.37% | +3.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +1.78% | +15.91% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +89.20% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | +10.91% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.10% | +0.55% | +16.40% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.08% | — | +104.77% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +4.40% | +18.24% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | +17.89% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +11.78% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.61% | +50.40% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | -0.30% | +2.20% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.83% | — | +49.75% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.49% | -12.17% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.19% | +55.16% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +61.04% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -7.39% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | +13.39% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +1.01% | +108.74% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | -0.48% | +15.37% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.60% | — | +1.93% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | +0.21% | +24.52% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | -19.70% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +7.26% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.57% | — | +6.11% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +14.74% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +12.30% | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.54% | -0.21% | +140.73% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -4.09% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.53% | — | +17.24% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -9.90% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.51% | — | +13.63% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +19.16% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +5.22% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -28.84% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | +67.09% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.46% | — | +90.16% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | +0.64% | +4.09% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +23.39% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.45% | — | +49.53% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.45% | — | +12.15% | |
| 47 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.44% | — | +61.08% | |
| 48 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.43% | — | +25577.77% | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.42% | — | +8.47% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.42% | — | +15.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +89.20% | 加碼 |
| 2 | EWW | Ishares Msci Mexico ETF | +0.5% | +104.77% | 加碼 |
| 3 | HTHT | H World Group Ltd-adr | +0.4% | +25577.77% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.3% | +50.40% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.3% | +108.74% | 加碼 |
| 6 | PSA | Public Storage | +0.3% | +140.73% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +65051.30% | 加碼 |
| 8 | T | At&t INC | +0.2% | +61.04% | 加碼 |
| 9 | ACN | Accenture plc | +0.2% | +49.75% | 加碼 |
| 10 | PLD | Prologis INC | +0.2% | +518.86% | 加碼 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +21224.65% | 加碼 |
| 12 | CI | THE Cigna Group | +0.2% | +230.85% | 加碼 |
| 13 | DHR | Danaher CORP | +0.2% | +247.06% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.2% | +55.16% | 加碼 |
| 15 | D | Dominion Energy INC | +0.2% | +90.16% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.91% | 加碼 |
| 17 | NUE | Nucor CORP | +0.2% | +42.11% | 加碼 |
| 18 | SIVBEUR | Svb Financial Group | +0.1% | +100.93% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +16.75% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +67.09% | 加碼 |
| 21 | TME | Tencent Music Entertainm-adr | +0.1% | +61.08% | 加碼 |
| 22 | SPGI | S&p Global INC | +0.1% | +49.53% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +7.28% | 加碼 |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +24.89% | 加碼 |
| 25 | LOW | Lowe's Cos INC | +0.1% | +13.39% | 加碼 |
| 26 | ABT | Abbott Laboratories | +0.1% | +24.52% | 加碼 |
| 27 | HD | Home Depot INC | +0.1% | +10.91% | 加碼 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +11.78% | 加碼 |
| 29 | NVDA | Nvidia CORP | — | +18.24% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -5.13% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +3.21% | 加碼 |
| 32 | BLKCHF | Blackrock INC | -0.2% | -91.55% | 減碼 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.2% | -99.33% | 減碼 |
| 34 | HBAN | Huntington Bancshares INC | -0.2% | -94.74% | 減碼 |
| 35 | NTRS | Northern Trust CORP | -0.2% | -93.41% | 減碼 |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | -85.31% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -55.43% | 減碼 |
| 38 | AMGN | Amgen INC | -0.3% | -64.47% | 減碼 |
| 39 | MDT | Medtronic plc | -0.3% | -47.36% | 減碼 |
| 40 | PGR | Progressive CORP | -0.3% | -83.00% | 減碼 |
| 41 | CMI | Cummins INC | -0.3% | -76.52% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.4% | +13.17% | 加碼 |
| 43 | UNH | Unitedhealth Group INC | -0.4% | -46.13% | 減碼 |
| 44 | AGNC | Agnc Investment CORP | -0.4% | -51.26% | 減碼 |
| 45 | KC | Kingsoft Cloud Holdings-adr | -0.7% | -79.55% | 減碼 |
| 46 | AAPL | Apple INC | -0.8% | +13.07% | 加碼 |
| 47 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 48 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 49 | WRB | Wr Berkley CORP | — | NEW | 新建倉 |
| 50 | USHY | Ishares Broad Usd High Yield | — | EXIT | 清倉 |