CIK: 0001581465
申報總市值
US$5.6億
| # | 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 | TWTRUSD | Twitter INC | 股票-其他 | 4.40% | — | +3.16% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.38% | -0.25% | -0.42% | |
| 3 | ✓ | Safety Income & Growth INC | 股票-其他 | 3.64% | — | +2.82% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.21% | — | -0.83% | |
| 5 | RH | Rh | 股票-循環性消費 | 3.20% | — | -0.22% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.99% | — | +0.01% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.94% | — | +83.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -1.52% | -0.27% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.51% | +0.02% | -0.26% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | +0.54% | -29.53% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | +0.19% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.25% | — | -0.46% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.19% | — | -1.02% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | -0.63% | +50.18% | |
| 15 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.12% | — | +3.39% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -1.07% | -0.66% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.95% | — | +0.39% | |
| 18 | AIG | American International Group | 股票-金融 | 1.91% | — | -0.98% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.81% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | -0.50% | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 1.73% | — | +8.66% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | -0.66% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.41% | — | -1.54% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.39% | — | -1.62% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.31% | — | +6.32% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.23% | — | +2.22% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | — | |
| 28 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 1.19% | — | -0.91% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 1.13% | — | -1.29% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | — | +2.95% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.03% | +0.14% | -0.65% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.00% | — | +1.46% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.98% | — | -0.61% | |
| 34 | ✓ | 股票-其他 | 0.95% | — | -1.07% | ||
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.94% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | — | |
| 37 | FTS | Fortis INC | 股票-公用事業 | 0.93% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | -0.03% | +0.01% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.82% | +0.20% | +0.10% | |
| 40 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.81% | — | +0.01% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.94% | +0.49% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.68% | — | +2.35% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -0.33% | |
| 44 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.65% | — | — | |
| 45 | DELL | Dell Technologies Inc. | 股票-科技 | 0.65% | — | -1.29% | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.62% | — | -1.91% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | +0.06% | +27.74% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.58% | — | -9.21% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.55% | — | -1.66% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.55% | — | -2.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.4% | +3.16% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.2% | +83.41% | 加碼 |
| 3 | RH | Rh | +0.9% | -0.22% | 減碼 |
| 4 | QCOM | Qualcomm INC | +0.7% | +50.18% | 加碼 |
| 5 | ✓ | Safety Income & Growth INC | +0.5% | +2.82% | 加碼 |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | — | 不變 |
| 7 | LNG | Cheniere Energy INC | +0.4% | -0.26% | 減碼 |
| 8 | FMC | Fmc CORP | +0.3% | +8.66% | 加碼 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -0.61% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -0.83% | 減碼 |
| 12 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不變 |
| 13 | BAX | Baxter International INC | +0.1% | -1.54% | 減碼 |
| 14 | NFLX | Netflix INC | +0.1% | — | 不變 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.27% | 減碼 |
| 16 | GLD | Spdr Gold Shares | +0.1% | +27.74% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.08% | 加碼 |
| 18 | DNOW | Dnow INC | +0.1% | -4.35% | 減碼 |
| 19 | AAPL | Apple INC | +0.1% | +1.46% | 加碼 |
| 20 | BKR | Baker Hughes Co | +0.1% | -0.78% | 減碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.65% | 加碼 |
| 22 | DELL | Dell Technologies Inc. | +0.1% | -1.29% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | 0% | +6.32% | 加碼 |
| 24 | XECEUR | Cimarex Energy Co | 0% | -1.62% | 減碼 |
| 25 | GM | General Motors Co | 0% | -1.29% | 減碼 |
| 26 | SRCL 5.25 09-15-18 | Stericycle INC | 0% | -0.91% | 減碼 |
| 27 | CVS | Cvs Health CORP | 0% | +2.95% | 加碼 |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +2.22% | 加碼 |
| 29 | WFC | Wells Fargo & Co | — | -0.66% | 減碼 |
| 30 | DD | DuPont de Nemours, Inc. | 0% | +0.39% | 加碼 |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -9.21% | 減碼 |
| 32 | CAR | Avis Budget Group INC | -0.1% | -4.72% | 減碼 |
| 33 | AIG | American International Group | -0.2% | -0.98% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.2% | -0.66% | 減碼 |
| 35 | PNR | Pentair plc | -0.2% | — | 不變 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | +0.19% | 加碼 |
| 37 | PM | Philip Morris International | -0.3% | +0.01% | 加碼 |
| 38 | STZ | Constellation Brands Inc-a | -0.3% | +0.01% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.5% | -0.42% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -29.53% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 43 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | NVT | nVent Electric plc | — | NEW | 新建倉 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 50 | BA | Boeing Co/the | — | NEW | 新建倉 |