CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 524 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 | 3.80% | -0.27% | -2.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.75% | -0.51% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.38% | — | -0.91% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | +1.09% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | — | -1.03% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | -1.05% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | -0.16% | +6.26% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | -3.02% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -1.88% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | +2.46% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | +3.95% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | — | -1.16% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.24% | — | +0.91% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | +3.99% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -4.29% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +0.40% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.11% | — | +1.36% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | -2.36% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.08% | — | +6.27% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.06% | — | +8.79% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +0.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | -2.97% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | +1.01% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | +5.07% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.20% | +9.59% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | — | -6.99% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | -0.11% | -9.94% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +3.45% | |
| 29 | ESS | Essex Property Trust INC | 股票-房地產 | 0.91% | — | +0.26% | |
| 30 | ✓ | BlackRock, Inc. | 股票-其他 | 0.90% | — | -2.34% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | +3.38% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +3.72% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +0.49% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.87% | — | -0.69% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.87% | — | +3.07% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.20% | -2.20% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | +3.33% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -3.84% | |
| 39 | ✓ | Comcast Corporation | 股票-其他 | 0.83% | — | -7.27% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.80% | — | -1.01% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.07% | -3.07% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | — | +21.51% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | -1.71% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -3.62% | |
| 45 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.73% | — | +1.96% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | -5.00% | |
| 47 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.71% | — | +2.99% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | +5.30% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +2.02% | |
| 50 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.68% | — | +5.15% |
| # | 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% | -2.05% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.51% | 減碼 |
| 3 | ✓ | Allergan PLC | +0.3% | +80.50% | 加碼 |
| 4 | ✓ | NXP Semiconductors N.V. | +0.2% | +2.99% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.09% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +5.07% | 加碼 |
| 7 | CELG | Celgene CORP | +0.1% | +8.79% | 加碼 |
| 8 | SABR | Sabre CORP | +0.1% | +24.98% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +3.45% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | -1.16% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.01% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -1.03% | 減碼 |
| 13 | ADP | Automatic Data Processing | +0.1% | +21.51% | 加碼 |
| 14 | ✓ | Capital One Financial Corporation | +0.1% | +5.15% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +0.57% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.97% | 減碼 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +2.95% | 加碼 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +13.22% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +6.26% | 加碼 |
| 20 | URI | United Rentals INC | +0.1% | +0.45% | 加碼 |
| 21 | FDX | Fedex CORP | +0.1% | -1.01% | 減碼 |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | +32.37% | 加碼 |
| 23 | EOG | Eog Resources INC | +0.1% | +13.57% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -3.07% | 減碼 |
| 25 | ✓ | Fidelity National Financial, Inc. | +0.1% | +446.47% | 加碼 |
| 26 | INTC | Intel CORP | +0.1% | -3.84% | 減碼 |
| 27 | AVGO | Broadcom Inc. | +0.1% | -0.69% | 減碼 |
| 28 | ✓ | McKesson Corporation | -0.1% | -34.54% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.1% | -5.00% | 減碼 |
| 30 | MSI | Motorola Solutions INC | -0.1% | -89.06% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | -2.36% | 減碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -13.57% | 減碼 |
| 33 | ✓ | American Express Company | -0.1% | -28.87% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.1% | -6.99% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -4.29% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | +9.72% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -1.05% | 減碼 |
| 38 | DHR | Danaher CORP | -0.2% | +5.30% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.91% | 減碼 |
| 40 | VFC | Vf CORP | -0.4% | -69.94% | 減碼 |
| 41 | C | Citigroup INC | -0.5% | -70.20% | 減碼 |
| 42 | SYK | Stryker CORP | -0.6% | -46.26% | 減碼 |
| 43 | COR | Cencora INC | — | NEW | 新建倉 |
| 44 | ✓ | Cencora, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Fortive Corporation | — | NEW | 新建倉 |
| 47 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 48 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 49 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |