CIK: 0000939835
申報總市值
US$4.2億
| # | 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 | 3.80% | — | -19.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | — | -2.84% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.46% | — | +16.91% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.27% | — | -27.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | — | +46.13% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.18% | — | -1.40% | |
| 7 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 2.06% | — | -10.65% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | — | +1.75% | |
| 9 | BWA | Borgwarner INC | 股票-循環性消費 | 1.94% | — | -6.77% | |
| 10 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.84% | — | +23.71% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | — | +14.67% | |
| 12 | ✓ | 股票-其他 | 1.76% | — | +20.29% | ||
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | — | +41.37% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.69% | — | +42.34% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.65% | — | +5.32% | |
| 16 | AIG | American International Group | 股票-金融 | 1.64% | — | +20.74% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | -20.09% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -17.02% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | +39.78% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.61% | — | -12.49% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.58% | — | -14.43% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.39% | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.31% | — | +38.92% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.24% | — | +10.80% | |
| 25 | ✓ | 股票-其他 | 1.24% | — | +18.86% | ||
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.23% | — | -20.23% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.23% | — | -14.02% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | +21.42% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | +182.09% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | — | +22.11% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | +18.50% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.13% | — | — | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 1.11% | — | +28.31% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | +43.93% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.11% | — | +149.36% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | +23.06% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | +21.09% | |
| 39 | ✓ | 股票-其他 | 1.09% | — | -28.57% | ||
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -10.85% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -15.45% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | — | +46.81% | |
| 43 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.00% | — | +10.88% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.99% | — | +21.50% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | — | -13.77% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +15.64% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +0.04% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | -12.03% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.81% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | -9.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +182.09% | 加碼 |
| 2 | SLB | Slb LTD | +0.7% | +149.36% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +39.78% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.5% | +42.34% | 加碼 |
| 5 | GME | Gamestop Corp-class A | +0.5% | +23.71% | 加碼 |
| 6 | KMI | Kinder Morgan INC | +0.5% | +41.37% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | +46.13% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.4% | +46.81% | 加碼 |
| 9 | CTRA | Coterra Energy INC | +0.4% | +38.92% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +43.93% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +16.91% | 加碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +5.32% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.3% | +14.67% | 加碼 |
| 14 | AXP | American Express Company | +0.3% | +28.31% | 加碼 |
| 15 | AIG | American International Group | +0.2% | +20.74% | 加碼 |
| 16 | IR | Ingersoll-rand PLC | +0.2% | +31.77% | 加碼 |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.2% | +22.11% | 加碼 |
| 18 | DUK | Duke Energy CORP | -0.2% | -18.14% | 減碼 |
| 19 | ILMN | Illumina INC | -0.2% | -26.59% | 減碼 |
| 20 | NFG | National Fuel Gas Co | -0.3% | -48.87% | 減碼 |
| 21 | ADSK | Autodesk INC | -0.3% | -22.98% | 減碼 |
| 22 | TROW | T Rowe Price Group INC | -0.3% | -29.91% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.3% | -15.45% | 減碼 |
| 24 | BLKCHF | Blackrock INC | -0.3% | -20.23% | 減碼 |
| 25 | RRC | Range Resources CORP | -0.3% | -57.90% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -0.3% | -49.59% | 減碼 |
| 27 | FLR | Fluor CORP | -0.3% | -60.29% | 減碼 |
| 28 | ✓ | Cabelas INC Cl-a Com | -0.3% | -52.26% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.4% | -17.02% | 減碼 |
| 30 | AAPL | Apple INC | -0.4% | -19.01% | 減碼 |
| 31 | TSCO | Tractor Supply Company | -0.5% | -57.02% | 減碼 |
| 32 | AMNBUSD | Amer Natl Bnkshs/danville Va | -0.5% | -10.65% | 減碼 |
| 33 | ✓ | -0.6% | -28.57% | 減碼 | |
| 34 | PG | Procter & Gamble Co/the | -0.7% | -20.09% | 減碼 |
| 35 | GVI | Ishares Intermediate Governm | -0.9% | -27.96% | 減碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -1.2% | -53.27% | 減碼 |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 40 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 41 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 45 | F | Ford Motor Co | — | NEW | 新建倉 |
| 46 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 47 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 48 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 50 | UVV | Universal Corp/va | — | EXIT | 清倉 |