CIK: 0001134152
申報總市值
US$16.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.12% | -0.16% | -0.61% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.45% | +0.38% | -10.09% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.29% | +2.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.14% | +2.44% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.39% | — | +9.42% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 2.38% | +0.28% | +4.61% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.29% | +0.11% | +13.34% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.08% | +3.21% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.19% | — | +2.44% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.24% | +23.31% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | — | +3.82% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.90% | — | +5.09% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.00% | +8.01% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | +936.57% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.71% | — | +13.43% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.68% | — | +2.69% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.64% | — | -3.45% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | -0.08% | +32.38% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.14% | +7.47% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.54% | — | +39.20% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | — | +18.47% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | +0.09% | +22.41% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.50% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +6.11% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.47% | — | +9.82% | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 1.45% | — | +24.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.20% | -0.33% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.43% | — | +148.40% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | — | +21.18% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | +4.94% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -2.26% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.25% | +0.16% | -1.60% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.27% | -5.20% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | +10.58% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | +0.09% | +6.94% | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 1.13% | — | -2.46% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.11% | — | +7.52% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | +6.61% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.00% | — | -1.98% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +61.47% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +5.40% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.97% | — | -16.87% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.96% | — | -9.19% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | — | -15.67% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +11.91% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.16% | -21.01% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.79% | +0.28% | +5.60% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.78% | — | -1.53% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | -8.74% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.68% | — | +25.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +23.31% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +39.20% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -28.46% | 減碼 |
| 4 | BLKCHF | Blackrock INC | +0.4% | +61.47% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.4% | +32.38% | 加碼 |
| 6 | ✓ | +0.4% | +177.26% | 加碼 | |
| 7 | MSFT | Microsoft CORP | +0.3% | +8.01% | 加碼 |
| 8 | AMGN | Amgen INC | +0.3% | +18.47% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +21.18% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +7.47% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +164.22% | 加碼 |
| 12 | SPG | Simon Property Group INC | +0.2% | +24.36% | 加碼 |
| 13 | PFE | Pfizer INC | +0.2% | +22.41% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.2% | +148.40% | 加碼 |
| 15 | HD | Home Depot INC | +0.2% | +6.11% | 加碼 |
| 16 | AMT | American Tower CORP | +0.2% | +9.82% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.33% | 減碼 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +6.61% | 加碼 |
| 19 | EPD | Enterprise Products Partners | +0.1% | +13.34% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | +9.42% | 加碼 |
| 21 | EQIX | Equinix INC | +0.1% | +4.61% | 加碼 |
| 22 | CELG | Celgene CORP | +0.1% | +10.58% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +2.17% | 加碼 |
| 24 | C | Citigroup INC | +0.1% | +25.80% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.21% | 加碼 |
| 26 | HON | Honeywell International INC | +0.1% | +5.09% | 加碼 |
| 27 | IBB | Ishares Biotechnology ETF | +0.1% | +7.52% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +2.44% | 加碼 |
| 29 | UTXZ | United Tech CORP | 0% | +936.57% | 加碼 |
| 30 | SBUX | Starbucks CORP | 0% | +2.44% | 加碼 |
| 31 | WHR | Whirlpool CORP | -0.2% | -58.71% | 減碼 |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | -15.67% | 減碼 |
| 33 | SLB | Slb LTD | -0.3% | -16.87% | 減碼 |
| 34 | CMI | Cummins INC | -0.4% | -47.98% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.4% | -21.01% | 減碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -9.19% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.7% | -10.09% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.8% | -56.97% | 減碼 |
| 39 | AAPL | Apple INC | -0.9% | -0.61% | 減碼 |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 41 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 42 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 45 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 46 | ✓ | Salesforce, Inc. | — | EXIT | 清倉 |
| 47 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 48 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 49 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 50 | TSLA | Tesla INC | — | NEW | 新建倉 |