CIK: 0001718570
申報總市值
US$36.9億
僅顯示前 200 大持股（共 219 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 | 9.70% | — | +39.24% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 8.68% | -0.15% | +35.63% | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.76% | — | +43.94% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 6.72% | — | +87.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.14% | +0.93% | +1.74% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 4.76% | — | +3.80% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.47% | +0.71% | -1.47% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 4.13% | — | +7.06% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 4.10% | — | +8.13% | |
| 10 | MMM | 3m Co | 股票-工業 | 4.00% | — | +3.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.72% | — | +6.54% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.64% | — | +4.97% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.96% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.80% | — | +0.94% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.51% | — | -22.59% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -2.17% | +0.16% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.30% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.67% | — | -0.91% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | +0.25% | -2.59% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.35% | +0.02% | +53.43% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | -1.91% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +7.51% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.26% | +0.11% | +5.52% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.19% | +0.16% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | -0.21% | EXIT | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -5.11% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -5.13% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -2.46% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -3.42% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | +40.23% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | +273.93% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | +0.05% | +62.64% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | — | -4.95% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.34% | — | +26.85% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | -25.71% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.33% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.29% | — | -14.50% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.29% | — | -1.98% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | +0.16% | +56.93% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | -0.02% | -0.39% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -4.76% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.22% | — | +16.31% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.20% | — | +81.83% | |
| 45 | VRSN | Verisign INC | 股票-科技 | 0.18% | — | +18.62% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.17% | — | — | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.17% | — | -16.92% | |
| 48 | ✓ | 股票-其他 | 0.16% | — | -1.36% | ||
| 49 | AABAUSD | Altaba INC | 股票-其他 | 0.15% | — | +1231.79% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +2.9% | +87.54% | 加碼 |
| 2 | ADBE | Adobe INC | +2.8% | +35.63% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +2.2% | +39.24% | 加碼 |
| 4 | INTC | Intel CORP | +1.8% | +43.94% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | +273.93% | 加碼 |
| 6 | C | Citigroup INC | +0.3% | +53.43% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.2% | +3.80% | 加碼 |
| 8 | AABAUSD | Altaba INC | +0.1% | +1231.79% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +62.64% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | +5.52% | 加碼 |
| 11 | EA | Electronic Arts INC | +0.1% | +26.85% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.93% | 加碼 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | +81.83% | 加碼 |
| 14 | AMZN | Amazon.com INC | 0% | -2.59% | 減碼 |
| 15 | BIDU | Baidu INC - Spon Adr | 0% | +235.14% | 加碼 |
| 16 | BAC | Bank Of America CORP | 0% | +835.00% | 加碼 |
| 17 | CELG | Celgene CORP | 0% | +40.23% | 加碼 |
| 18 | AAPL | Apple INC | -0.1% | +7.51% | 加碼 |
| 19 | ED | Consolidated Edison INC | -0.1% | -63.14% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | -4.76% | 減碼 |
| 21 | DUK | Duke Energy CORP | -0.1% | -1.98% | 減碼 |
| 22 | TJX | Tjx Companies INC | -0.1% | -14.50% | 減碼 |
| 23 | HIG | Hartford Insurance Group INC | -0.1% | — | 不變 |
| 24 | BLKCHF | Blackrock INC | -0.1% | +8.13% | 加碼 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -4.95% | 減碼 |
| 26 | LBEUR | L Brands INC | -0.1% | -23.03% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.1% | -2.46% | 減碼 |
| 28 | T | At&t INC | -0.2% | -3.42% | 減碼 |
| 29 | ALB | Albemarle CORP | -0.2% | -16.92% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | +0.16% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | +0.16% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -25.71% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.2% | -5.13% | 減碼 |
| 34 | PFE | Pfizer INC | -0.2% | -1.91% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | +0.84% | 加碼 |
| 36 | SBUX | Starbucks CORP | -0.3% | +4.97% | 加碼 |
| 37 | KDP | Keurig Dr Pepper Inc. | -0.4% | -90.67% | 減碼 |
| 38 | PM | Philip Morris International | -0.4% | -0.91% | 減碼 |
| 39 | HON | Honeywell International INC | -0.5% | +7.06% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.7% | +6.54% | 加碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.74% | 加碼 |
| 42 | UPS | United Parcel Service-cl B | -0.8% | +0.94% | 加碼 |
| 43 | MMM | 3m Co | -0.8% | +3.52% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -1.3% | -1.47% | 減碼 |
| 45 | CDNS | Cadence Design Sys INC | -1.7% | -22.59% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -3.6% | -98.88% | 減碼 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 48 | SLB | Slb LTD | — | NEW | 新建倉 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |