CIK: 0001732538
申報總市值
US$6.8億
僅顯示前 200 大持股（共 551 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 | 4.67% | — | -4.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.48% | — | -4.80% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | — | -4.15% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | — | -5.15% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | -5.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | — | -2.78% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -1.57% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | -2.37% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -5.16% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | -1.98% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | -0.38% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -10.42% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -0.60% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | -3.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -5.55% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -4.72% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | +16.37% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.88% | — | -2.33% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -5.00% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.85% | — | -1.47% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | -8.06% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -3.75% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -2.10% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -6.03% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -3.37% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +7.25% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | — | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.66% | — | +6.08% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | -1.63% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | +27.73% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -6.68% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.63% | — | +43.26% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | -4.88% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -3.27% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | +18.12% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -3.04% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +30.57% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +31.56% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -9.99% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -2.89% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +2.04% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -5.87% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | -4.07% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -26.17% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | -1.01% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.50% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +0.22% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.48% | — | +21.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -4.42% | 減碼 |
| 2 | NFLX | Netflix INC | +0.3% | +27.73% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -4.80% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +31.56% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.57% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -0.38% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.78% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -5.27% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -1.98% | 減碼 |
| 10 | INTC | Intel CORP | 0% | -10.42% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | 0% | -3.18% | 減碼 |
| 12 | HD | Home Depot INC | 0% | -5.00% | 減碼 |
| 13 | CSCO | Cisco Systems INC | 0% | -2.10% | 減碼 |
| 14 | MRK | Merck & Co. INC. | — | -8.06% | 減碼 |
| 15 | PFE | Pfizer INC | — | -6.03% | 減碼 |
| 16 | MA | Mastercard INC - A | 0% | -4.72% | 減碼 |
| 17 | MDT | Medtronic plc | 0% | -4.07% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | -5.15% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.55% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | 0% | — | 不變 |
| 21 | HON | Honeywell International INC | 0% | -6.34% | 減碼 |
| 22 | T | At&t INC | -0.1% | -1.47% | 減碼 |
| 23 | AVGO | Broadcom INC | -0.1% | -12.11% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +2.04% | 加碼 |
| 25 | ORCL | Oracle CORP | -0.1% | -26.17% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.1% | -24.52% | 減碼 |
| 27 | USB | US Bancorp | -0.1% | -1.79% | 減碼 |
| 28 | PGR | Progressive CORP | -0.1% | -46.34% | 減碼 |
| 29 | BKNG | Booking Holdings INC | -0.1% | -12.73% | 減碼 |
| 30 | AMP | Ameriprise Financial INC | -0.1% | -21.03% | 減碼 |
| 31 | BBY | Best Buy Co INC | -0.1% | -15.02% | 減碼 |
| 32 | WU | Western Union Co | -0.1% | -24.23% | 減碼 |
| 33 | FNF | Fidelity National Financial | -0.1% | -40.76% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | -2.06% | 減碼 |
| 35 | BA | Boeing Co/the | -0.1% | +2.26% | 加碼 |
| 36 | TFC | Truist Financial CORP | -0.1% | -26.67% | 減碼 |
| 37 | CMA | Comerica INC | -0.1% | -48.60% | 減碼 |
| 38 | DVN | Devon Energy CORP | -0.1% | -83.95% | 減碼 |
| 39 | CBRE | Cbre Group INC - A | -0.1% | -29.85% | 減碼 |
| 40 | HIG | Hartford Insurance Group INC | -0.1% | -40.75% | 減碼 |
| 41 | DFSEUR | Discover Financial Services | -0.2% | -43.40% | 減碼 |
| 42 | C | Citigroup INC | -0.2% | -1.98% | 減碼 |
| 43 | SPG | Simon Property Group INC | -0.2% | -6.17% | 減碼 |
| 44 | CVX | Chevron CORP | -0.2% | -9.99% | 減碼 |
| 45 | VOYA | Voya Financial INC | -0.2% | -85.21% | 減碼 |
| 46 | BAC | Bank Of America CORP | -0.3% | -3.75% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -3.04% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | -5.16% | 減碼 |
| 49 | WFC | Wells Fargo & Co | -0.3% | -15.39% | 減碼 |
| 50 | NVST | Envista Holdings CORP | — | EXIT | 清倉 |