CIK: 0001533504
申報總市值
US$5.4億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.80% | -0.44% | +11.58% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | — | +8.44% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.40% | — | -1.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.12% | +21.94% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.91% | — | +0.24% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.74% | — | -1.12% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.55% | — | -1.08% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | -0.22% | -0.55% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.34% | — | +10.40% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 2.09% | — | -1.06% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.06% | — | -1.58% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.03% | — | -0.82% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.99% | — | -0.72% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.96% | — | -14.94% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | -0.14% | -0.84% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.86% | — | -14.61% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.19% | -15.24% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | -0.10% | -1.06% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.23% | +18.05% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.72% | -24.59% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.72% | — | -1.13% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.72% | — | -0.96% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.66% | +0.13% | -9.85% | |
| 24 | ✓ | 股票-其他 | 1.65% | — | -0.98% | ||
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.57% | +0.27% | -0.60% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.57% | — | -1.40% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | — | -0.87% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.53% | — | -0.96% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.50% | — | -1.08% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.45% | — | -1.25% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.41% | — | -0.97% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | -16.65% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 1.33% | — | -1.00% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | +9.45% | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 1.29% | +0.12% | +29.61% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 1.27% | — | -0.91% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 1.24% | — | -0.99% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.23% | — | -27.08% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.14% | — | -0.52% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | -0.08% | -0.53% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | +0.21% | -1.56% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 1.09% | +0.28% | +16.48% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 1.02% | — | -0.72% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.01% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | -51.06% | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | 0.93% | — | -26.21% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | — | -12.68% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | — | -1.89% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.79% | — | -0.47% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | +0.31% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +21.94% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +11.58% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +18.05% | 加碼 |
| 4 | PRU | Prudential Financial INC | +0.5% | +361.15% | 加碼 |
| 5 | EXC | Exelon CORP | +0.4% | +29.61% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | -1.06% | 減碼 |
| 7 | AKAM | Akamai Technologies INC | +0.3% | +16.48% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +176.43% | 加碼 |
| 9 | PCAR | Paccar INC | +0.3% | +63.71% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.52% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.84% | 減碼 |
| 12 | AVGO | Broadcom Inc. | 0% | -1.08% | 減碼 |
| 13 | KMB | Kimberly-clark CORP | 0% | -0.97% | 減碼 |
| 14 | PEP | Pepsico INC | — | -1.08% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | — | -0.55% | 減碼 |
| 16 | AZO | Autozone INC | — | -1.13% | 減碼 |
| 17 | CVX | Chevron CORP | 0% | -1.58% | 減碼 |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | -0.96% | 減碼 |
| 19 | VZ | Verizon Communications INC | 0% | -0.87% | 減碼 |
| 20 | BBTUSD | Bb&t CORP | 0% | -14.94% | 減碼 |
| 21 | ✓ | Cbs CORP New | -0.1% | -0.91% | 減碼 |
| 22 | MCK | Mckesson CORP | -0.1% | -12.68% | 減碼 |
| 23 | DXC | Dxc Technology Co | -0.1% | -26.21% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.2% | -1.06% | 減碼 |
| 25 | FFIV | F5 INC | -0.2% | -38.61% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.2% | -16.65% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.2% | -24.59% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.2% | -43.71% | 減碼 |
| 29 | AXP | American Express Company | -0.3% | -14.61% | 減碼 |
| 30 | CAH | Cardinal Health INC | -0.3% | -27.08% | 減碼 |
| 31 | JLL | Jones Lang Lasalle INC | -0.3% | -70.87% | 減碼 |
| 32 | LRCXEUR | Lam Research CORP | -0.3% | -70.94% | 減碼 |
| 33 | ✓ | Mylan N V | -0.4% | -42.36% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.4% | -70.93% | 減碼 |
| 35 | ROST | Ross Stores INC | -0.4% | -67.68% | 減碼 |
| 36 | NOC | Northrop Grumman CORP | -0.5% | -61.76% | 減碼 |
| 37 | FDX | Fedex CORP | -0.9% | -51.06% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -86.87% | 減碼 |
| 39 | CVS | Cvs Health CORP | -1.2% | -61.98% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 41 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 42 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 43 | HD | Home Depot INC | — | EXIT | 清倉 |
| 44 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 45 | AEP | American Electric Power | — | NEW | 新建倉 |
| 46 | ACN | Accenture plc | — | EXIT | 清倉 |
| 47 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |