CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 482 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 | 5.06% | -0.27% | -1.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.75% | -1.52% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | — | -0.32% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.99% | -0.16% | -3.04% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | -1.57% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.59% | — | -1.50% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | — | +0.39% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | -0.83% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | -1.93% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | — | -5.10% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | -12.67% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | -1.39% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | -6.31% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -0.77% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +9.18% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.24% | — | -1.62% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.18% | — | +3.14% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | — | +0.84% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +0.07% | -9.76% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.11% | -0.47% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | +1.71% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | -0.02% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | +8.83% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.20% | +1.21% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -3.97% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | -1.22% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | — | -6.61% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -2.78% | |
| 29 | ✓ | 股票-其他 | 0.97% | — | +36.00% | ||
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -1.07% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | +0.45% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | -2.12% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | -3.04% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | -0.37% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.88% | — | -1.35% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -12.03% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.86% | — | -0.35% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | +4.43% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -0.89% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | -0.62% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | -0.32% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.78% | — | +0.59% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | -3.19% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +0.50% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +2.13% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.72% | — | -8.32% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.68% | — | -7.12% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | -0.40% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | — | -0.29% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | -8.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -1.52% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -1.26% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.32% | 減碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +8.83% | 加碼 |
| 5 | WMT | Walmart INC | +0.2% | +4.43% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | -3.04% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | +0.39% | 加碼 |
| 8 | SPWH | Sportsman's Warehouse Holdin | +0.2% | — | 不變 |
| 9 | INTC | Intel CORP | +0.1% | -0.89% | 減碼 |
| 10 | COF | Capital One Financial CORP | +0.1% | -0.37% | 減碼 |
| 11 | BLKCHF | Blackrock INC | +0.1% | -1.22% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +9.18% | 加碼 |
| 13 | ACN | Accenture plc | +0.1% | -0.35% | 減碼 |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +4.89% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | -1.50% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | -9.76% | 減碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.77% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -1.57% | 減碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -1.93% | 減碼 |
| 20 | URI | United Rentals INC | +0.1% | -8.32% | 減碼 |
| 21 | BR | Broadridge Financial Solutio | +0.1% | +3.07% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.83% | 減碼 |
| 23 | ✓ | +0.1% | +36.00% | 加碼 | |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | -3.19% | 減碼 |
| 25 | CVX | Chevron CORP | +0.1% | +1.21% | 加碼 |
| 26 | AVGO | Broadcom Inc. | +0.1% | +0.84% | 加碼 |
| 27 | FDX | Fedex CORP | +0.1% | -2.12% | 減碼 |
| 28 | ABT | Abbott Laboratories | +0.1% | -0.47% | 減碼 |
| 29 | ADI | Analog Devices INC | 0% | +3.14% | 加碼 |
| 30 | ADP | Automatic Data Processing | 0% | +0.45% | 加碼 |
| 31 | ACHC | Acadia Healthcare Co INC | -0.1% | -19.50% | 減碼 |
| 32 | TWXCHF | Time Warner INC | -0.1% | -29.39% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -50.43% | 減碼 |
| 34 | AMGN | Amgen INC | -0.1% | -3.92% | 減碼 |
| 35 | EQT | Eqt CORP | -0.1% | -6.57% | 減碼 |
| 36 | ENB | Enbridge INC | -0.1% | -63.29% | 減碼 |
| 37 | HRSEUR | L3harris Technologies INC | -0.1% | -57.20% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -0.40% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.2% | -11.53% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -12.67% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -6.31% | 減碼 |
| 42 | CELG | Celgene CORP | -0.5% | -3.97% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.7% | -41.05% | 減碼 |
| 44 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |
| 45 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 46 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 47 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 48 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 49 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |