CIK: 0001718570
申報總市值
US$36.9億
僅顯示前 200 大持股（共 211 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 | V | Visa Inc-class A Shares | 股票-金融 | 6.76% | — | -5.16% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 5.92% | -0.15% | -13.03% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.70% | +0.71% | -7.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.69% | +0.93% | -5.61% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.12% | — | -4.15% | |
| 6 | MMM | 3m Co | 股票-工業 | 4.83% | — | -11.53% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 4.52% | — | -9.89% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 4.42% | — | -11.05% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.34% | — | -28.51% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.01% | — | -1.04% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.00% | — | -8.89% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.76% | — | -5.12% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.39% | — | +2.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -2.17% | -5.31% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 2.82% | — | -1.48% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 2.78% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.48% | — | -14.24% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.90% | — | +3.57% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | — | -0.58% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -7.85% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.50% | — | -2.12% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | +0.25% | +13.89% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | +0.19% | +1.81% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | -0.21% | EXIT | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.06% | +0.11% | +6.23% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -25.92% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.04% | +0.02% | -2.13% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -1.33% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -37.07% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | -0.23% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -0.55% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.53% | — | +43.04% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.46% | — | -1.00% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.45% | — | +4.27% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.43% | — | -91.37% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | -0.02% | — | |
| 37 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.36% | — | -2.48% | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.36% | — | -35.87% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.18% | -17.30% | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.34% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -1.46% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.29% | — | -2.21% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | +6.23% | |
| 44 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.23% | — | +12.22% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.05% | +16.05% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.19% | — | -0.42% | |
| 48 | LBEUR | L Brands INC | 股票-其他 | 0.19% | — | +6.82% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | +0.16% | +7.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.61% | 減碼 |
| 2 | UPS | United Parcel Service-cl B | +0.4% | +2.84% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +13.89% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | -1.04% | 減碼 |
| 5 | CELG | Celgene CORP | +0.2% | +3.57% | 加碼 |
| 6 | PM | Philip Morris International | +0.2% | -1.48% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -7.55% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.81% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.2% | +6.23% | 加碼 |
| 10 | CL | Colgate-palmolive Co | +0.2% | +43.04% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | -2.13% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -5.31% | 減碼 |
| 13 | CDNS | Cadence Design Sys INC | +0.1% | -8.89% | 減碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | -1.33% | 減碼 |
| 15 | MMM | 3m Co | +0.1% | -11.53% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.55% | 減碼 |
| 17 | HIG | Hartford Insurance Group INC | +0.1% | +4.27% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | -4.15% | 減碼 |
| 19 | HON | Honeywell International INC | +0.1% | -9.89% | 減碼 |
| 20 | PFE | Pfizer INC | +0.1% | -0.58% | 減碼 |
| 21 | KEX | Kirby CORP | +0.1% | +101.82% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +16.05% | 加碼 |
| 23 | LBEUR | L Brands INC | 0% | +6.82% | 加碼 |
| 24 | ATVIEUR | Activision Blizzard INC | 0% | +720.59% | 加碼 |
| 25 | VLO | Valero Energy CORP | 0% | +12.22% | 加碼 |
| 26 | MO | Altria Group INC | 0% | +6.23% | 加碼 |
| 27 | GILD | Gilead Sciences INC | 0% | +77.78% | 加碼 |
| 28 | EA | Electronic Arts INC | 0% | -0.42% | 減碼 |
| 29 | VRSN | Verisign INC | 0% | +14.45% | 加碼 |
| 30 | IPG | Interpublic Group Of Cos INC | 0% | -5.12% | 減碼 |
| 31 | ADBE | Adobe INC | — | -13.03% | 減碼 |
| 32 | CSFLUSD | Centerstate Bank CORP | — | -2.48% | 減碼 |
| 33 | NEM | Newmont CORP | 0% | -24.54% | 減碼 |
| 34 | MRK | Merck & Co. INC. | 0% | -24.80% | 減碼 |
| 35 | AAPL | Apple INC | 0% | -7.85% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | 0% | -0.23% | 減碼 |
| 37 | WMT | Walmart INC | 0% | -93.83% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -17.30% | 減碼 |
| 39 | KHC | Kraft Heinz Co/the | -0.1% | -71.09% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -60.39% | 減碼 |
| 41 | T | At&t INC | -0.1% | -2.12% | 減碼 |
| 42 | LMT | Lockheed Martin CORP | -0.1% | -11.05% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -13.37% | 減碼 |
| 44 | KDP | Keurig Dr Pepper Inc. | -0.2% | -35.87% | 減碼 |
| 45 | VZ | Verizon Communications INC | -0.4% | -25.92% | 減碼 |
| 46 | INTC | Intel CORP | -0.4% | -14.24% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -0.5% | -28.51% | 減碼 |
| 48 | CSCO | Cisco Systems INC | -0.6% | -37.07% | 減碼 |
| 49 | TJX | Tjx Companies INC | -4.7% | -91.37% | 減碼 |
| 50 | ZTS | Zoetis INC | — | NEW | 新建倉 |