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 | 4.48% | -0.44% | -22.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.12% | -15.53% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.04% | — | -39.30% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.99% | — | -15.47% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | — | -39.60% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | -0.19% | -7.60% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.68% | — | +17.39% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.48% | — | -23.43% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.29% | — | -29.13% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | -0.14% | -21.58% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.16% | — | -36.82% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.23% | -24.89% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.11% | — | +34.97% | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 1.78% | — | -34.56% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | -44.29% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.71% | -0.10% | +72.23% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 1.63% | — | -15.69% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.63% | — | -38.42% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.62% | — | -34.82% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.58% | — | -8.60% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | -46.32% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.55% | +0.12% | -21.25% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.49% | — | -37.42% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | +0.27% | -26.25% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.46% | — | -41.89% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.45% | — | +45.00% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.08% | — | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.38% | — | -27.84% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.34% | — | -0.18% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | -33.08% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | -0.10% | -49.47% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -28.95% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.25% | — | -33.21% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.72% | -52.59% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.24% | — | — | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 1.07% | — | -41.87% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | +0.13% | -49.82% | |
| 39 | PSA | Public Storage | 股票-房地產 | 1.02% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 1.01% | — | -31.91% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.22% | -76.12% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | -51.31% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | +0.21% | -43.68% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | +16.85% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.85% | — | -70.58% | |
| 46 | PCAR | Paccar INC | 股票-工業 | 0.84% | — | +6.01% | |
| 47 | ROST | Ross Stores INC | 股票-循環性消費 | 0.84% | -0.14% | +145.35% | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | 0.84% | — | -19.51% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +27.91% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | +72.23% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -22.31% | 減碼 |
| 3 | ROST | Ross Stores INC | +0.6% | +145.35% | 加碼 |
| 4 | PEP | Pepsico INC | +0.4% | -15.47% | 減碼 |
| 5 | USB | US Bancorp | +0.1% | -23.43% | 減碼 |
| 6 | PSX | Phillips 66 | 0% | -37.42% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | 0% | -28.95% | 減碼 |
| 8 | AZO | Autozone INC | -0.1% | -34.82% | 減碼 |
| 9 | CL | Colgate-palmolive Co | -0.1% | -26.25% | 減碼 |
| 10 | KMB | Kimberly-clark CORP | -0.2% | -33.21% | 減碼 |
| 11 | CCL1EUR | Carnival CORP LTD | -0.2% | -27.84% | 減碼 |
| 12 | WBA | Walgreens Boots Alliance INC | -0.2% | -33.08% | 減碼 |
| 13 | KO | Coca-cola Co/the | -0.2% | -43.68% | 減碼 |
| 14 | ST | Sensata Technologies Holding plc | -0.3% | -40.72% | 減碼 |
| 15 | BNY | Bank Of New York Mellon CORP | -0.3% | -41.89% | 減碼 |
| 16 | COR | Cencora INC | -0.3% | -41.87% | 減碼 |
| 17 | CVX | Chevron CORP | -0.3% | -44.29% | 減碼 |
| 18 | MCK | Mckesson CORP | -0.3% | -50.45% | 減碼 |
| 19 | ADI | Analog Devices INC | -0.3% | -68.99% | 減碼 |
| 20 | PPG | Ppg Industries INC | -0.3% | -34.56% | 減碼 |
| 21 | BBTUSD | Bb&t CORP | -0.3% | -38.42% | 減碼 |
| 22 | VMWEUR | Vmware Inc-class A | -0.3% | -78.03% | 減碼 |
| 23 | LOW | Lowe's Cos INC | -0.4% | -51.31% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.4% | -39.30% | 減碼 |
| 25 | RTN1USD | Raytheon Company | -0.4% | -59.74% | 減碼 |
| 26 | PFE | Pfizer INC | -0.5% | -46.32% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.5% | -52.59% | 減碼 |
| 28 | MDT | Medtronic plc | -0.5% | -63.84% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.5% | -49.47% | 減碼 |
| 30 | PNC | Pnc Financial Services Group | -0.6% | -36.82% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.6% | -49.82% | 減碼 |
| 32 | FDX | Fedex CORP | -0.7% | -76.28% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.7% | -39.60% | 減碼 |
| 34 | AKAM | Akamai Technologies INC | -0.8% | -83.49% | 減碼 |
| 35 | AXP | American Express Company | -1% | -70.58% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -1.5% | -76.12% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 40 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 41 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 42 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 43 | PSA | Public Storage | — | NEW | 新建倉 |
| 44 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 45 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 46 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 47 | FFIV | F5 INC | — | EXIT | 清倉 |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 49 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 50 | AON | Aon plc | — | NEW | 新建倉 |