CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股（共 594 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 | 3.75% | — | -8.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.41% | — | -10.08% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | — | -7.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | — | -9.75% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -7.50% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -5.53% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | -7.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -0.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | -7.90% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -6.24% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -6.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -0.73% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | -9.73% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -7.52% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -4.96% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -5.64% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -11.76% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | -5.96% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -4.97% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -1.71% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | -5.35% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.80% | — | -1.64% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -16.74% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -7.89% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -6.45% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -14.91% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | -18.45% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -6.21% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -41.10% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -13.02% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | +11.26% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | -0.62% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | -2.59% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | -9.90% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.63% | — | +5.31% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | -4.95% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -6.01% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -7.76% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -6.14% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +18.48% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -6.48% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.48% | — | -6.61% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -5.87% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | -18.11% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | -38.57% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | -2.47% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -7.25% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | -5.22% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | — | -4.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -8.01% | 減碼 |
| 2 | HIG | Hartford Insurance Group INC | +0.3% | +1165.01% | 加碼 |
| 3 | MAN | Manpowergroup INC | +0.2% | +248.65% | 加碼 |
| 4 | FOXA | Fox CORP - Class A | +0.2% | +332.76% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.42% | 減碼 |
| 6 | MET | Metlife INC | +0.2% | +99.75% | 加碼 |
| 7 | CTRA | Coterra Energy INC | +0.2% | +1285.59% | 加碼 |
| 8 | DVN | Devon Energy CORP | +0.2% | +946.29% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | +18.48% | 加碼 |
| 10 | IACIEUR | Iac/interactivecorp | +0.1% | +622.44% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | +5.31% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +11.26% | 加碼 |
| 13 | NRG | Nrg Energy INC | +0.1% | +97.16% | 加碼 |
| 14 | BEN | Franklin Resources INC | +0.1% | +129.04% | 加碼 |
| 15 | EBAY | Ebay INC | +0.1% | +54.37% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +7.16% | 加碼 |
| 17 | FOX | Fox CORP - Class B | +0.1% | +487.24% | 加碼 |
| 18 | VZ | Verizon Communications INC | 0% | -4.96% | 減碼 |
| 19 | WFC | Wells Fargo & Co | 0% | -7.89% | 減碼 |
| 20 | AAPL | Apple INC | -0.1% | -10.08% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -7.50% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -11.76% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.1% | -18.45% | 減碼 |
| 24 | MO | Altria Group INC | -0.1% | -8.66% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | -5.79% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -6.24% | 減碼 |
| 27 | D | Dominion Energy INC | -0.1% | -35.94% | 減碼 |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | -63.82% | 減碼 |
| 29 | RHI | Robert Half INC | -0.1% | -51.03% | 減碼 |
| 30 | AVGO | Broadcom INC | -0.1% | -18.11% | 減碼 |
| 31 | CTXSEUR | Citrix Systems INC | -0.1% | -54.44% | 減碼 |
| 32 | CAH | Cardinal Health INC | -0.1% | -54.66% | 減碼 |
| 33 | CC | Chemours Co/the | -0.1% | -63.92% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -59.62% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.90% | 減碼 |
| 36 | NVDA | Nvidia CORP | -0.1% | -34.38% | 減碼 |
| 37 | EMR | Emerson Electric Co | -0.1% | -76.43% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -7.57% | 減碼 |
| 39 | PNR | Pentair plc | -0.2% | -65.36% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -41.10% | 減碼 |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | -68.46% | 減碼 |
| 42 | NEE | Nextera Energy INC | -0.2% | -55.58% | 減碼 |
| 43 | INTC | Intel CORP | -0.2% | -16.74% | 減碼 |
| 44 | NFLX | Netflix INC | -0.3% | -46.51% | 減碼 |
| 45 | AMGN | Amgen INC | -0.3% | -38.57% | 減碼 |
| 46 | ELAN | Elanco Animal Health INC | — | EXIT | 清倉 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |