CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 459 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 | 5.05% | -0.27% | -1.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.75% | -0.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | — | -3.26% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | -0.16% | -1.62% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.84% | — | +1233.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | -1.08% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -1.99% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | +0.07% | +1.76% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | — | -1.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | — | -2.63% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -1.14% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | -1.64% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.26% | — | -1.19% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | -0.37% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.25% | — | +1.06% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.11% | -0.50% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -1.45% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.18% | — | +0.29% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | -3.65% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | — | -0.71% | |
| 21 | ✓ | 股票-其他 | 1.14% | — | +11.79% | ||
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.11% | — | -0.87% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | -1.77% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.08% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -2.78% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | — | -0.85% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +135.16% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +0.71% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.20% | -1.75% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | +1.24% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | -26.67% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | -1.85% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | -2.46% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | +7.54% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -0.31% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +0.90% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | -5.09% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.87% | — | -0.82% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | -1.77% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | -9.13% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | +3.05% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | +2.52% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.80% | — | +0.72% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.76% | — | -0.06% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -1.16% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.71% | — | -3.27% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | -1.75% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -3.09% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | -0.42% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -4.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.7% | +1233.33% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.6% | +135.16% | 加碼 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.3% | +200.78% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | +1.76% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.09% | 減碼 |
| 6 | RTN1USD | Raytheon Company | +0.2% | -1.19% | 減碼 |
| 7 | ✓ | +0.2% | +11.79% | 加碼 | |
| 8 | BR | Broadridge Financial Solutio | +0.2% | -0.06% | 減碼 |
| 9 | INTC | Intel CORP | +0.1% | +0.71% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -1.08% | 減碼 |
| 11 | IPG | Interpublic Group Of Cos INC | +0.1% | +2.67% | 加碼 |
| 12 | PRU | Prudential Financial INC | +0.1% | +108.15% | 加碼 |
| 13 | STT | State Street CORP | +0.1% | +42.40% | 加碼 |
| 14 | AAPL | Apple INC | 0% | -1.39% | 減碼 |
| 15 | ABBV | Abbvie INC | 0% | -1.99% | 減碼 |
| 16 | WMT | Walmart INC | 0% | +3.05% | 加碼 |
| 17 | C | Citigroup INC | 0% | +0.50% | 加碼 |
| 18 | AMP | Ameriprise Financial INC | -0.1% | +2.83% | 加碼 |
| 19 | XOGEUR | Extraction Oil & Gas INC | -0.1% | — | 不變 |
| 20 | D | Dominion Energy INC | -0.1% | +1.10% | 加碼 |
| 21 | CB | Chubb Limited | -0.1% | +0.29% | 加碼 |
| 22 | CERNCHF | Cerner CORP | -0.1% | -1.75% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -3.22% | 減碼 |
| 24 | PEP | Pepsico INC | -0.1% | -6.71% | 減碼 |
| 25 | T | At&t INC | -0.1% | -4.40% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.1% | +2.66% | 加碼 |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | -1.84% | 減碼 |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -5.80% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -0.31% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -1.75% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -1.25% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -1.13% | 減碼 |
| 33 | MET | Metlife INC | -0.1% | -71.73% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -1.62% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.14% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -7.86% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -9.13% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -2.78% | 減碼 |
| 39 | CELG | Celgene CORP | -0.2% | -5.09% | 減碼 |
| 40 | SPWH | Sportsman's Warehouse Holdin | -0.2% | — | 不變 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -3.65% | 減碼 |
| 42 | EQT | Eqt CORP | -0.3% | -93.24% | 減碼 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.4% | -67.81% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -26.67% | 減碼 |
| 45 | COF | Capital One Financial CORP | -0.7% | -74.64% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | ✓ | IQVIA Holdings Inc. | — | NEW | 新建倉 |
| 49 | PFG | Principal Financial Group | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |