CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股（共 587 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 | 3.74% | — | -4.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.73% | — | -3.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | — | -0.89% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | -1.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | +0.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -2.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | +2.51% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | -5.98% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -12.02% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -9.45% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | -0.99% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +15.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +1.04% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | -1.37% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -4.40% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -10.31% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -5.15% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +6.82% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +0.74% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.83% | — | +4.92% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -2.51% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | +2.02% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +1.71% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -6.42% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -7.55% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | +1.32% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +4.44% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -4.79% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -8.88% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | -5.63% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -3.10% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -3.14% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +2.55% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -0.90% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -9.17% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.58% | — | -7.05% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +14.40% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | -0.51% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +0.45% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +2.06% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | +8.14% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -31.10% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | -0.13% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | +1.12% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | -13.41% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.45% | — | +22.09% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | +12.39% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +2.40% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.63% | 減碼 |
| 2 | T | At&t INC | +0.2% | +15.32% | 加碼 |
| 3 | EVRG | Evergy INC | +0.2% | +547.11% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +125.54% | 加碼 |
| 5 | WU | Western Union Co | +0.2% | +222.37% | 加碼 |
| 6 | PGR | Progressive CORP | +0.2% | +119.10% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.51% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.12% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | +6.82% | 加碼 |
| 10 | ARCPEUR | Vereit INC | +0.1% | +183.64% | 加碼 |
| 11 | ACGL | Arch Capital Group Ltd. | +0.1% | +725.78% | 加碼 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +51.40% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | -0.99% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +14.40% | 加碼 |
| 15 | PHM | Pultegroup INC | +0.1% | +466.63% | 加碼 |
| 16 | DISCKUSD | Discovery Inc-c | +0.1% | +599.92% | 加碼 |
| 17 | CPRT | Copart INC | +0.1% | +468.99% | 加碼 |
| 18 | DUK | Duke Energy CORP | +0.1% | +23.05% | 加碼 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +47.77% | 加碼 |
| 20 | MS | Morgan Stanley | +0.1% | +125.65% | 加碼 |
| 21 | RL | Ralph Lauren CORP | -0.1% | -50.13% | 減碼 |
| 22 | DFSEUR | Discover Financial Services | -0.1% | -31.72% | 減碼 |
| 23 | MAN | Manpowergroup INC | -0.1% | -20.64% | 減碼 |
| 24 | UGI | Ugi CORP | -0.1% | -49.92% | 減碼 |
| 25 | CITUSD | Cit Group INC | -0.1% | -55.02% | 減碼 |
| 26 | FDX | Fedex CORP | -0.1% | -60.77% | 減碼 |
| 27 | ✓ | Sprint CORP | -0.1% | -47.23% | 減碼 |
| 28 | AFL | Aflac INC | -0.1% | -64.51% | 減碼 |
| 29 | AEP | American Electric Power | -0.1% | -43.73% | 減碼 |
| 30 | NFLX | Netflix INC | -0.1% | -0.28% | 減碼 |
| 31 | JLL | Jones Lang Lasalle INC | -0.1% | -80.23% | 減碼 |
| 32 | ALL | Allstate CORP | -0.1% | -35.94% | 減碼 |
| 33 | FOXA | Fox CORP - Class A | -0.1% | -34.41% | 減碼 |
| 34 | DXC | Dxc Technology Co | -0.1% | -31.59% | 減碼 |
| 35 | MET | Metlife INC | -0.1% | -46.88% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -6.42% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -1.31% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -12.02% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -7.55% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -5.98% | 減碼 |
| 41 | BA | Boeing Co/the | -0.2% | -31.10% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -10.31% | 減碼 |
| 43 | PFE | Pfizer INC | -0.2% | -8.88% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.3% | -0.89% | 減碼 |
| 45 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 47 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 49 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 50 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |