CIK: 0001677440
申報總市值
US$47.0億
僅顯示前 200 大持股（共 1320 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 | 3.91% | +0.21% | +6.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | +1.04% | +9.24% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | +0.95% | +12.47% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | +0.05% | +6.65% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.35% | +6.17% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.18% | +7.42% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | +0.06% | +6.61% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | -0.32% | +6.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.13% | +7.91% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.05% | -0.06% | +6.70% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.11% | +6.95% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | +0.05% | +7.09% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | +0.06% | +5.89% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.08% | +5.70% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | +0.04% | +6.35% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | +0.10% | +7.25% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | +0.10% | +8.30% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | — | -12.39% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | +0.04% | +13.17% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.84% | -0.25% | +6.56% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | -0.03% | +6.33% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.01% | +6.91% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +14.75% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.19% | +5.69% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +7.70% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +1.92% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.70% | +0.01% | +5.89% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.05% | +10.39% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.59% | — | +13.32% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | +0.03% | +6.83% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +8.87% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | -0.01% | +6.38% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.52% | — | +6.26% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +7.60% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | +8.38% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.01% | +6.02% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +6.68% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | -0.01% | +6.42% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | +0.23% | +6.69% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +6.42% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.02% | +14.09% | |
| 42 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.41% | — | +5.95% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | -0.04% | +8.62% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | — | +7.85% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +7.62% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | -0.05% | +4.20% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | +6.85% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +8.33% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.38% | — | +4.30% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.37% | — | -38.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +12.47% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.1% | +9.24% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | +6.95% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.1% | +6.38% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.1% | +8.62% | 加碼 |
| 6 | CAT | Caterpillar INC | 0% | +14.37% | 加碼 |
| 7 | HD | Home Depot INC | 0% | +5.89% | 加碼 |
| 8 | MMM | 3m Co | 0% | +13.32% | 加碼 |
| 9 | ADBE | Adobe INC | 0% | +8.33% | 加碼 |
| 10 | NKE | Nike INC -cl B | 0% | +6.57% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | 0% | +11.22% | 加碼 |
| 12 | PEP | Pepsico INC | 0% | +13.17% | 加碼 |
| 13 | CSCO | Cisco Systems INC | 0% | +6.91% | 加碼 |
| 14 | UNP | Union Pacific CORP | 0% | +6.42% | 加碼 |
| 15 | BLKCHF | Blackrock INC | 0% | +8.88% | 加碼 |
| 16 | MO | Altria Group INC | 0% | +13.38% | 加碼 |
| 17 | LOW | Lowe's Cos INC | 0% | +6.43% | 加碼 |
| 18 | COST | Costco Wholesale CORP | 0% | +7.41% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | — | +6.35% | 加碼 |
| 20 | ACN | Accenture plc | — | +6.02% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +6.17% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | +14.75% | 加碼 |
| 23 | MCD | Mcdonald's CORP | 0% | +6.83% | 加碼 |
| 24 | NVDA | Nvidia CORP | 0% | +7.60% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +7.91% | 加碼 |
| 26 | VZ | Verizon Communications INC | 0% | +8.30% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | +5.69% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | +8.87% | 加碼 |
| 29 | V | Visa Inc-class A Shares | 0% | +5.70% | 加碼 |
| 30 | MA | Mastercard INC - A | 0% | +5.89% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +6.61% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +7.42% | 加碼 |
| 33 | ABBV | Abbvie INC | -0.1% | +1.92% | 加碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | +6.33% | 加碼 |
| 35 | C | Citigroup INC | -0.1% | +6.56% | 加碼 |
| 36 | KIM | Kimco Realty CORP | -0.1% | -64.50% | 減碼 |
| 37 | AAPL | Apple INC | -0.1% | +6.21% | 加碼 |
| 38 | PFE | Pfizer INC | -0.1% | +7.09% | 加碼 |
| 39 | CITUSD | Cit Group INC | -0.1% | -83.86% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +7.25% | 加碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.1% | -13.28% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +6.65% | 加碼 |
| 43 | CELG | Celgene CORP | -0.3% | +8.38% | 加碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -12.39% | 減碼 |
| 45 | DD | DuPont de Nemours, Inc. | -0.3% | -38.42% | 減碼 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 47 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 48 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 50 | TPR | Tapestry INC | — | NEW | 新建倉 |