CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 498 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 | 4.07% | -0.27% | +2.85% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | -8.77% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.69% | — | +4.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.75% | -0.12% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -3.54% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | — | -0.26% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | -0.16% | -0.97% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -3.15% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | +0.35% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.35% | — | +13.07% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -2.70% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | — | +3.80% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.34% | — | +15.58% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | -5.51% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | -10.97% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | — | -1.70% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | -4.63% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.20% | -2.75% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +14.65% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +10.90% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | +1.57% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | +3.54% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +17.70% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | -6.92% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -3.09% | |
| 26 | ESS | Essex Property Trust INC | 股票-房地產 | 0.96% | — | -0.24% | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.95% | — | +4.63% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.95% | — | +8.53% | |
| 29 | ✓ | BlackRock, Inc. | 股票-其他 | 0.93% | — | -3.74% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | — | -13.54% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | -9.60% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | +0.14% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.90% | — | -1.72% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | -0.58% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.20% | -3.40% | |
| 36 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.88% | — | +4.58% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.11% | -1.14% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.84% | — | -7.52% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | +0.07% | +17.88% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +0.04% | |
| 41 | ✓ | Comcast Corporation | 股票-其他 | 0.81% | — | -6.77% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.79% | — | -9.41% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -20.35% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +2.75% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | +1.04% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +81.66% | |
| 47 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.67% | — | -3.95% | |
| 48 | ✓ | Allergan PLC | 股票-其他 | 0.66% | — | +23.53% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | +10.79% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -5.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | -8.77% | 減碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.4% | +81.66% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +4.42% | 加碼 |
| 4 | ✓ | Fidelity National Financial, Inc. | +0.3% | +290.27% | 加碼 |
| 5 | WSM | Williams-sonoma INC | +0.3% | +1897.93% | 加碼 |
| 6 | URI | United Rentals INC | +0.3% | +4.63% | 加碼 |
| 7 | CELG | Celgene CORP | +0.3% | +13.07% | 加碼 |
| 8 | IPG | Interpublic Group Of Cos INC | +0.3% | +553.27% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +2.85% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.3% | -3.15% | 減碼 |
| 11 | CB | Chubb Limited | +0.3% | +15.58% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.12% | 減碼 |
| 13 | ✓ | Capital One Financial Corporation | +0.2% | +4.58% | 加碼 |
| 14 | SLB | Slb LTD | +0.2% | +10.90% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.2% | +14.65% | 加碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.58% | 減碼 |
| 17 | CVX | Chevron CORP | +0.1% | -2.75% | 減碼 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +13.11% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +17.70% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | -4.88% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | +19.08% | 加碼 |
| 22 | D | Dominion Energy INC | +0.1% | +33.67% | 加碼 |
| 23 | MRK | Merck & Co. INC. | -0.1% | -0.26% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -6.92% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | -1.14% | 減碼 |
| 26 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -3.31% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +0.14% | 加碼 |
| 28 | CBT | Cabot CORP | -0.1% | -65.55% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.70% | 減碼 |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -55.47% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -10.45% | 減碼 |
| 32 | TJX | Tjx Companies INC | -0.1% | -21.30% | 減碼 |
| 33 | EPD | Enterprise Products Partners | -0.1% | -54.15% | 減碼 |
| 34 | TEL | TE Connectivity plc | -0.1% | -39.94% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -63.11% | 減碼 |
| 36 | CTRA | Coterra Energy INC | -0.1% | -82.23% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.54% | 減碼 |
| 38 | AMGN | Amgen INC | -0.1% | -7.73% | 減碼 |
| 39 | MCHP | Microchip Technology INC | -0.2% | -33.73% | 減碼 |
| 40 | ✓ | UnitedHealth Group Incorporated | -0.2% | -39.83% | 減碼 |
| 41 | ✓ | American Express Company | -0.2% | -63.89% | 減碼 |
| 42 | CERNCHF | Cerner CORP | -0.2% | -9.64% | 減碼 |
| 43 | MDT | Medtronic plc | -0.2% | +1.57% | 加碼 |
| 44 | GILD | Gilead Sciences INC | -0.3% | -26.21% | 減碼 |
| 45 | SYK | Stryker CORP | -0.3% | -47.82% | 減碼 |
| 46 | NKE | Nike INC -cl B | -0.3% | -49.86% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.3% | -20.35% | 減碼 |
| 48 | ✓ | Cardinal Health, Inc. | -0.4% | -54.88% | 減碼 |
| 49 | PGR | Progressive CORP | -0.4% | -91.04% | 減碼 |
| 50 | ILMN | Illumina INC | — | EXIT | 清倉 |