CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股（共 538 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 | 3.71% | — | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | -0.04% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | — | +0.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | +0.98% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -1.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | — | +0.70% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | +0.21% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +1.05% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -1.83% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +1.35% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -2.46% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +10.62% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -0.65% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -9.24% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -0.65% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +0.52% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -0.20% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +0.09% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | +2.09% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -0.82% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -4.71% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | -1.25% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +9.18% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -0.10% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -0.35% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | +3.45% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -2.93% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +0.40% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -0.87% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +1.28% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.58% | — | -22.26% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +0.72% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.56% | — | -0.59% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.55% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | -1.89% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | +0.65% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | +0.73% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -0.02% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +1.35% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.48% | — | +2.37% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | +1.00% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.46% | — | -0.39% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.43% | — | +3.20% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | -4.76% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.42% | — | +26.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +0.27% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +0.98% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -1.25% | 減碼 |
| 4 | CC | Chemours Co/the | +0.2% | +897.80% | 加碼 |
| 5 | CITUSD | Cit Group INC | +0.2% | +1609.92% | 加碼 |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.2% | +336.02% | 加碼 |
| 7 | NFLX | Netflix INC | +0.2% | +3.45% | 加碼 |
| 8 | CNP | Centerpoint Energy INC | +0.2% | +65.70% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.04% | 減碼 |
| 10 | EXR | Extra Space Storage INC | +0.1% | +602.75% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.05% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 13 | AMGN | Amgen INC | +0.1% | +9.18% | 加碼 |
| 14 | WY | Weyerhaeuser Co | +0.1% | +116.45% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.70% | 加碼 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +26.57% | 加碼 |
| 17 | TWTRUSD | Twitter INC | +0.1% | +71.59% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.21% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +0.52% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -0.65% | 減碼 |
| 21 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 22 | UNM | Unum Group | -0.1% | -31.58% | 減碼 |
| 23 | HRB | H&r Block INC | -0.1% | -50.47% | 減碼 |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -46.97% | 減碼 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | -29.22% | 減碼 |
| 26 | SYMCEUR | Symantec CORP | -0.1% | -82.87% | 減碼 |
| 27 | RGA | Reinsurance Group Of America | -0.1% | -14.97% | 減碼 |
| 28 | DVN | Devon Energy CORP | -0.1% | -82.26% | 減碼 |
| 29 | WP | Worldpay Inc-class A | -0.1% | -89.28% | 減碼 |
| 30 | ✓ | -0.1% | -51.44% | 減碼 | |
| 31 | PM | Philip Morris International | -0.1% | — | 不變 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.71% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -1.83% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.40% | 減碼 |
| 35 | AFL | Aflac INC | -0.1% | -37.92% | 減碼 |
| 36 | DD | DuPont de Nemours, Inc. | -0.1% | -26.72% | 減碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -40.80% | 減碼 |
| 38 | CCI | Crown Castle INC | -0.1% | -45.43% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -1.66% | 減碼 |
| 40 | ✓ | -0.2% | -64.51% | 減碼 | |
| 41 | INTC | Intel CORP | -0.2% | -9.24% | 減碼 |
| 42 | C | Citigroup INC | -0.2% | -22.26% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -57.83% | 減碼 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 49 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 50 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |