CIK: 0001677440
申報總市值
US$47.0億
僅顯示前 200 大持股（共 624 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 | 4.01% | +0.21% | +2.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +1.04% | +1.06% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | +0.05% | +2.90% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | +0.95% | +1.79% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.18% | +1.89% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.35% | +1.32% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | +0.06% | +1.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | +0.13% | +1.41% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.32% | +0.84% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.20% | — | +2.92% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.18% | -0.06% | +4.84% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | +0.05% | +1.12% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | +0.10% | +1.59% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.08% | +1.24% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | +0.04% | +1.65% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | +0.06% | +0.85% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | +0.10% | +1.75% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.11% | +0.38% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.92% | -0.25% | +1.53% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | -0.03% | +1.87% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | +0.04% | +2.81% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +5.54% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -0.19% | +2.06% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +6.85% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.01% | +1.58% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.05% | +1.41% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | -0.34% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +1.41% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.74% | +0.01% | +1.34% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.70% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | -0.01% | +1.68% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | +0.03% | +0.96% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +1.11% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.56% | — | +1.84% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.55% | — | +1.47% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | +5.21% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | +13.03% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | +0.23% | +0.78% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | +1.49% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.49% | — | +2.94% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.49% | — | +4.64% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.01% | +0.04% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | +0.79% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | +3.12% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | -0.01% | +1.49% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | +0.85% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | +0.02% | +3.22% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | -0.05% | +0.86% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | +2.02% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.41% | — | +8.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | +2.90% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.92% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.1% | +13.03% | 加碼 |
| 4 | AAPL | Apple INC | +0.1% | +2.08% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.1% | +8.71% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.1% | +1.41% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.06% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.1% | +1.34% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.24% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +0.38% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +5.21% | 加碼 |
| 12 | NFLX | Netflix INC | +0.1% | +6.11% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.1% | +1.15% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +1.75% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +0.78% | 加碼 |
| 16 | CELG | Celgene CORP | 0% | -0.34% | 減碼 |
| 17 | PYPL | Paypal Holdings INC | 0% | +1.63% | 加碼 |
| 18 | MU | Micron Technology INC | 0% | +2.12% | 加碼 |
| 19 | T | At&t INC | 0% | +4.84% | 加碼 |
| 20 | C | Citigroup INC | 0% | +1.53% | 加碼 |
| 21 | AMGN | Amgen INC | 0% | +1.68% | 加碼 |
| 22 | BIIB | Biogen INC | 0% | +0.35% | 加碼 |
| 23 | ABT | Abbott Laboratories | 0% | +2.02% | 加碼 |
| 24 | LRCXEUR | Lam Research CORP | 0% | -3.06% | 減碼 |
| 25 | ATVIEUR | Activision Blizzard INC | 0% | +6.76% | 加碼 |
| 26 | CSCO | Cisco Systems INC | 0% | +1.58% | 加碼 |
| 27 | GM | General Motors Co | 0% | +1.51% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +1.15% | 加碼 |
| 29 | PFE | Pfizer INC | 0% | +1.12% | 加碼 |
| 30 | UNH | Unitedhealth Group INC | 0% | +1.65% | 加碼 |
| 31 | HD | Home Depot INC | 0% | +0.85% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | +5.54% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | — | +1.41% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | — | +1.59% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.32% | 加碼 |
| 36 | BAC | Bank Of America CORP | 0% | +0.84% | 加碼 |
| 37 | MO | Altria Group INC | -0.1% | +2.59% | 加碼 |
| 38 | KR | Kroger Co | -0.1% | -51.04% | 減碼 |
| 39 | MDT | Medtronic plc | -0.1% | +1.49% | 加碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | +2.06% | 加碼 |
| 41 | ATO | Atmos Energy CORP | -0.1% | -81.44% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 43 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 46 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 49 | WEC | Wec Energy Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |