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 | 5.58% | -0.16% | -1.81% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.96% | — | -7.97% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.29% | +1.63% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.14% | -4.33% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.44% | +0.11% | -1.75% | |
| 6 | ✓ | Equinix, Inc. | 股票-其他 | 2.41% | — | -4.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | +0.08% | -1.94% | |
| 8 | ✓ | Broadcom Inc. | 股票-其他 | 2.34% | — | +12.13% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.33% | — | -1.96% | |
| 10 | ✓ | American Tower Corporation | 股票-其他 | 2.29% | — | +2.03% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.24% | -1.19% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.00% | +1.07% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.07% | — | +0.79% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | — | +0.85% | |
| 15 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.86% | — | -0.99% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | -2.58% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.84% | — | -1.77% | |
| 18 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.84% | — | +30.56% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | — | -0.25% | |
| 20 | ✓ | Blackstone Inc. | 股票-其他 | 1.68% | — | -0.09% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | -0.08% | -1.13% | |
| 22 | ✓ | Comcast Corporation | 股票-其他 | 1.52% | — | +1.63% | |
| 23 | ✓ | Allergan PLC | 股票-其他 | 1.42% | — | +11.15% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.40% | — | -2.36% | |
| 25 | ✓ | BlackRock, Inc. | 股票-其他 | 1.37% | — | -1.13% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -2.06% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.36% | — | +51.93% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.27% | +4.58% | |
| 29 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | 1.30% | — | +11.10% | |
| 30 | ✓ | Uniti Group | 股票-其他 | 1.22% | — | +9.61% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | -11.14% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.27% | +9.09% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -10.83% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | +0.09% | -13.25% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 1.10% | — | -10.49% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | -3.80% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -5.57% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.02% | — | -2.70% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | — | +28.80% | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 1.00% | — | +18.03% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | -2.05% | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.99% | — | -7.65% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.89% | — | +12.17% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +1.67% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.78% | — | -2.40% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | -28.12% | |
| 47 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.72% | — | -29.76% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -41.40% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.69% | — | -17.17% | |
| 50 | ✓ | Netflix, Inc. | 股票-其他 | 0.66% | — | -2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +0.8% | +30.56% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.5% | +51.93% | 加碼 |
| 3 | ✓ | Broadcom Inc. | +0.4% | +12.13% | 加碼 |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +9.09% | 加碼 |
| 5 | IBB | Ishares Biotechnology ETF | +0.3% | +28.80% | 加碼 |
| 6 | ✓ | Jazz Pharmaceuticals PLC | +0.2% | +57.73% | 加碼 |
| 7 | ✓ | NextEra Energy, Inc. | +0.2% | +140.86% | 加碼 |
| 8 | ✓ | American Tower Corporation | +0.2% | +2.03% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +4.58% | 加碼 |
| 10 | ✓ | Salesforce, Inc. | +0.2% | +18.03% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.2% | +0.85% | 加碼 |
| 12 | ✓ | Blackstone Inc. | +0.2% | -0.09% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +1.63% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.19% | 減碼 |
| 15 | ✓ | Allergan PLC | +0.1% | +11.15% | 加碼 |
| 16 | ✓ | XPLR Infrastructure, LP | +0.1% | +159.39% | 加碼 |
| 17 | ABBV | Abbvie INC | +0.1% | -1.13% | 減碼 |
| 18 | HON | Honeywell International INC | +0.1% | +0.79% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -2.05% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +11.95% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +1.07% | 加碼 |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | -27.07% | 減碼 |
| 23 | HAL | Halliburton Co | -0.2% | -29.84% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.2% | -2.06% | 減碼 |
| 25 | SPG | Simon Property Group INC | -0.2% | -17.17% | 減碼 |
| 26 | ✓ | Verizon Communications Inc. | -0.2% | -7.65% | 減碼 |
| 27 | PFE | Pfizer INC | -0.2% | -13.25% | 減碼 |
| 28 | INTC | Intel CORP | -0.3% | -10.83% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.3% | -11.14% | 減碼 |
| 30 | NKE | Nike INC -cl B | -0.3% | -28.12% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.3% | -63.61% | 減碼 |
| 32 | ✓ | AT & T, Inc. New | -0.3% | -10.49% | 減碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -2.40% | 減碼 |
| 34 | ✓ | Exxon Mobil Corporation | -0.4% | -7.97% | 減碼 |
| 35 | SLB | Slb LTD | -0.4% | -27.88% | 減碼 |
| 36 | ✓ | LyondellBasell Industries N.V. | -0.4% | -29.76% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -41.40% | 減碼 |
| 38 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 39 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 40 | ✓ | Energy Transfer LP | — | EXIT | 清倉 |
| 41 | CMI | Cummins INC | — | EXIT | 清倉 |
| 42 | ✓ | Energy Transfer LP | — | NEW | 新建倉 |
| 43 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 44 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 45 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 46 | ✓ | U.S. Concrete Inc. | — | NEW | 新建倉 |
| 47 | ✓ | SPDR S&P Intl Dividend ETF | — | NEW | 新建倉 |
| 48 | ✓ | Ishares Tr Msci India ETF | — | NEW | 新建倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | ✓ | Iron Mtn INC New Com | — | NEW | 新建倉 |