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 | 5.84% | -0.16% | +0.31% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.08% | -0.29% | -1.17% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | -0.24% | -5.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -1.00% | +1.17% | |
| 5 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 2.70% | — | +7.67% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.14% | -0.34% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.39% | -0.97% | +6.83% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.37% | +0.11% | +1.20% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.35% | — | -4.21% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.13% | — | -0.84% | |
| 11 | ✓ | American Tower Corporation | 股票-其他 | 2.12% | — | -0.27% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | +1.83% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.93% | — | -1.65% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.93% | +0.36% | +9.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.08% | -0.36% | |
| 16 | ✓ | Equinix, Inc. | 股票-其他 | 1.89% | — | -6.35% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.85% | — | -0.89% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.81% | -0.27% | +2.22% | |
| 19 | ✓ | Blackstone Inc. | 股票-其他 | 1.73% | — | +3.01% | |
| 20 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.68% | — | -4.27% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | -12.66% | |
| 22 | ✓ | BlackRock, Inc. | 股票-其他 | 1.58% | — | +4.31% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.57% | — | -0.68% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | -0.08% | -4.47% | |
| 25 | ✓ | Salesforce, Inc. | 股票-其他 | 1.51% | — | +6.23% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | +8.66% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.37% | — | -0.46% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +3.62% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.25% | — | -2.33% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | +0.09% | -2.51% | |
| 31 | ✓ | Netflix, Inc. | 股票-其他 | 1.22% | — | -8.81% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | +7.20% | |
| 33 | KBWY | Invesco Kbw Premium Yield Eq | ETF-其他 | 1.14% | — | — | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.13% | — | +11.28% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | — | +4.36% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.98% | — | -5.48% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.94% | — | +2.81% | |
| 38 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.93% | — | +0.10% | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.92% | — | +9.73% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.27% | -8.30% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.86% | — | +14.38% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | -19.79% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | +21.51% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -5.73% | |
| 45 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.74% | — | -3.16% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.73% | — | -8.73% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.26% | -0.71% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.71% | — | +7.74% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.70% | — | -2.07% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.60% | — | +4.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.4% | +230.96% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +0.31% | 加碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +11.28% | 加碼 |
| 4 | ✓ | Salesforce, Inc. | +0.2% | +6.23% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +8.66% | 加碼 |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +42.81% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.2% | +1.20% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -5.63% | 減碼 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +2.22% | 加碼 |
| 10 | ✓ | Meta Platforms, Inc. | +0.2% | -4.27% | 減碼 |
| 11 | ✓ | Netflix, Inc. | +0.2% | -8.81% | 減碼 |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +14.38% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.17% | 減碼 |
| 14 | BA | Boeing Co/the | +0.1% | +21.51% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.17% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.1% | +6.83% | 加碼 |
| 17 | ✓ | Alibaba Group Holding Limited | +0.1% | +7.67% | 加碼 |
| 18 | MU | Micron Technology INC | +0.1% | +9.67% | 加碼 |
| 19 | IDV | Ishares International Select | +0.1% | +148.37% | 加碼 |
| 20 | ✓ | Energy Transfer LP | +0.1% | +3.70% | 加碼 |
| 21 | HD | Home Depot INC | +0.1% | -0.84% | 減碼 |
| 22 | AMGN | Amgen INC | +0.1% | +4.36% | 加碼 |
| 23 | ✓ | Verizon Communications Inc. | +0.1% | +9.73% | 加碼 |
| 24 | CELG | Celgene CORP | +0.1% | +37.95% | 加碼 |
| 25 | ✓ | Alphabet Inc. | +0.1% | -0.46% | 減碼 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -4.21% | 減碼 |
| 27 | ✓ | Alphabet Inc. | 0% | -1.65% | 減碼 |
| 28 | MCD | Mcdonald's CORP | 0% | +7.20% | 加碼 |
| 29 | ✓ | Comcast Corporation | -0.1% | -10.62% | 減碼 |
| 30 | ✓ | Invesco Ltd. | -0.2% | -18.87% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -17.48% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.2% | -8.30% | 減碼 |
| 33 | ✓ | Equinix, Inc. | -0.2% | -6.35% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.2% | -4.47% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.36% | 減碼 |
| 36 | ✓ | AT & T, Inc. New | -0.2% | -21.10% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -0.3% | -2.33% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -0.34% | 減碼 |
| 39 | PEP | Pepsico INC | -0.3% | -12.66% | 減碼 |
| 40 | SBUX | Starbucks CORP | -0.4% | -19.79% | 減碼 |
| 41 | ✓ | Allergan PLC | -0.5% | -60.10% | 減碼 |
| 42 | KBWY | Invesco Kbw Premium Yield Eq | — | NEW | 新建倉 |
| 43 | ✓ | Powershares ETF Trust Ii Kbw | — | EXIT | 清倉 |
| 44 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | KKR & Co. Inc. | — | NEW | 新建倉 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 47 | ✓ | KKR & Co. Inc. | — | EXIT | 清倉 |
| 48 | OKE | Oneok INC | — | NEW | 新建倉 |
| 49 | ✓ | Spdr Series Trust | — | NEW | 新建倉 |
| 50 | ✓ | U.S. Concrete Inc. | — | EXIT | 清倉 |