CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股（共 605 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 | 4.23% | — | -5.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | — | -2.39% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | — | -2.70% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -2.83% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -3.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | -6.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | — | -1.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | -2.91% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.09% | — | +12.37% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | -2.66% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +0.68% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +2.36% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -8.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -1.57% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.90% | — | -1.54% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -1.50% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | -4.04% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -0.92% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | +2.75% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -3.58% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -0.65% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -0.90% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +19.65% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -6.62% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.74% | — | +18.35% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -0.94% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -1.19% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -0.68% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -1.63% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -18.67% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -4.64% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -8.49% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -0.86% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.56% | — | -9.04% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -2.44% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | -5.97% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | — | -7.00% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | -0.84% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -0.55% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -1.07% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +34.87% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.48% | — | +78.77% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -0.77% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -0.83% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | -7.78% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | -0.91% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +15.75% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -0.65% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | — | +58.93% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | -1.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -5.93% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +12.37% | 加碼 |
| 3 | CCI | Crown Castle INC | +0.2% | +78.77% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +34.87% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -4.04% | 減碼 |
| 6 | URI | United Rentals INC | +0.2% | +197.71% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | +19.65% | 加碼 |
| 8 | DUK | Duke Energy CORP | +0.1% | +58.93% | 加碼 |
| 9 | SO | Southern Co/the | +0.1% | +44.48% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.1% | +53.57% | 加碼 |
| 11 | PLD | Prologis INC | +0.1% | +50.65% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | +15.75% | 加碼 |
| 13 | FNF | Fidelity National Financial | +0.1% | +129.58% | 加碼 |
| 14 | SRE | Sempra | +0.1% | +48.39% | 加碼 |
| 15 | WMB | Williams Cos INC | +0.1% | +104.98% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +2.36% | 加碼 |
| 17 | AMT | American Tower CORP | +0.1% | +18.35% | 加碼 |
| 18 | NFLX | Netflix INC | +0.1% | +18.64% | 加碼 |
| 19 | CSX | Csx CORP | +0.1% | +28.27% | 加碼 |
| 20 | AON | Aon plc | +0.1% | +153.42% | 加碼 |
| 21 | MRSH | Marsh & Mclennan Cos | +0.1% | +150.19% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | -2.39% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -3.24% | 減碼 |
| 24 | AMGN | Amgen INC | +0.1% | -0.86% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +27.84% | 加碼 |
| 26 | CBRE | Cbre Group INC - A | +0.1% | +22.26% | 加碼 |
| 27 | KMI | Kinder Morgan INC | +0.1% | +37.05% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -2.83% | 減碼 |
| 29 | BAC | Bank Of America CORP | 0% | -8.25% | 減碼 |
| 30 | MRK | Merck & Co. INC. | 0% | +2.75% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -2.91% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.29% | 減碼 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.1% | -56.18% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -2.70% | 減碼 |
| 35 | AXP | American Express Co | -0.1% | -23.82% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -75.14% | 減碼 |
| 37 | AES | Aes CORP | -0.1% | -86.57% | 減碼 |
| 38 | MAN | Manpowergroup INC | -0.1% | -72.63% | 減碼 |
| 39 | BA | Boeing Co/the | -0.1% | -12.61% | 減碼 |
| 40 | YUM | Yum! Brands INC | -0.2% | -39.29% | 減碼 |
| 41 | HD | Home Depot INC | -0.2% | -3.58% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.2% | -18.67% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -56.94% | 減碼 |
| 44 | NVST | Envista Holdings CORP | — | NEW | 新建倉 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 48 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 50 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |