CIK: 0001428242
申報總市值
US$3.7億
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 3.33% | — | -2.18% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.20% | — | +6.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | +7.70% | |
| 4 | PH | Parker Hannifin CORP | 股票-工業 | 3.00% | — | -2.13% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.95% | -0.15% | -0.41% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.93% | — | -1.70% | |
| 7 | CMI | Cummins INC | 股票-工業 | 2.93% | — | +8.68% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.86% | — | +5.19% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | — | -3.50% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | +0.16% | -3.17% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.86% | — | -1.60% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | -0.14% | -1.50% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.70% | -0.05% | +8.46% | |
| 14 | GAP | Gap Inc/the | 股票-循環性消費 | 2.65% | — | -2.09% | |
| 15 | ✓ | 股票-其他 | 2.58% | — | -1.77% | ||
| 16 | WDC | Western Digital CORP | 股票-科技 | 2.48% | — | +11.73% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.36% | +0.18% | -5.48% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 2.32% | — | +8.93% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.19% | -0.05% | +650.51% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 2.12% | — | -2.34% | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.07% | +0.15% | +0.53% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.78% | -0.02% | -3.21% | |
| 23 | UNM | Unum Group | 股票-金融 | 1.78% | — | -29.98% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.73% | — | +19.37% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | — | -11.38% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 1.53% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | -0.09% | -44.46% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 1.50% | — | — | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.49% | — | -38.60% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | — | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.40% | — | — | |
| 32 | VAL | Valaris Limited | 股票-能源 | 1.25% | — | +36.21% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.75% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.03% | -65.25% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.64% | — | +1.58% | |
| 36 | NEU | Newmarket CORP | 股票-原物料 | 0.63% | — | +2.20% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.49% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +7.30% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.57% | -0.12% | -31.82% | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 0.54% | — | +2.35% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +3.42% | |
| 42 | ✓ | Orbital Atk Inc | 股票-其他 | 0.49% | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.47% | — | +1.65% | |
| 44 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.46% | — | +31.40% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.45% | — | +2.44% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | -0.09% | +2.56% | |
| 47 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.45% | — | -27.35% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | — | +1.24% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +2.29% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +8.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.9% | +650.51% | 加碼 |
| 2 | CMI | Cummins INC | +0.4% | +8.68% | 加碼 |
| 3 | VLO | Valero Energy CORP | +0.3% | -11.38% | 減碼 |
| 4 | BA | Boeing Co/the | +0.3% | -3.21% | 減碼 |
| 5 | KHC | The Kraft Heinz Company | +0.2% | +1.58% | 加碼 |
| 6 | BCE | Bce INC | +0.2% | +82.95% | 加碼 |
| 7 | ✓ | Cabelas INC Cl-a Com | +0.2% | +31.40% | 加碼 |
| 8 | OLN | Olin CORP | +0.2% | +2.37% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.17% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +7.70% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.50% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -2.18% | 減碼 |
| 13 | CVX | Chevron CORP | +0.1% | -0.41% | 減碼 |
| 14 | WDC | Western Digital CORP | 0% | +11.73% | 加碼 |
| 15 | NSC | Norfolk Southern CORP | 0% | -2.34% | 減碼 |
| 16 | EMR | Emerson Electric Co | 0% | -1.60% | 減碼 |
| 17 | PH | Parker Hannifin CORP | 0% | -2.13% | 減碼 |
| 18 | QCOM | Qualcomm INC | 0% | -3.50% | 減碼 |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.1% | -27.35% | 減碼 |
| 20 | ✓ | -0.2% | -1.77% | 減碼 | |
| 21 | T | At&t INC | -0.2% | -31.82% | 減碼 |
| 22 | INTC | Intel CORP | -0.3% | -5.48% | 減碼 |
| 23 | UNM | Unum Group | -0.6% | -29.98% | 減碼 |
| 24 | BAX | Baxter International INC | -0.9% | -38.60% | 減碼 |
| 25 | AAPL | Apple INC | -0.9% | -65.25% | 減碼 |
| 26 | WMT | Walmart INC | -1.1% | -44.46% | 減碼 |
| 27 | MMM | 3m Co | -1.4% | -86.00% | 減碼 |
| 28 | CB | Chubb Limited | — | EXIT | 清倉 |
| 29 | MAT | Mattel INC | — | EXIT | 清倉 |
| 30 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 31 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 32 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 33 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 35 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 36 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 37 | MO | Altria Group INC | — | EXIT | 清倉 |
| 38 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |
| 39 | COP | Conocophillips | — | EXIT | 清倉 |
| 40 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 41 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 44 | ✓ | Advent Software INC Com | — | NEW | 新建倉 |
| 45 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 46 | ALEX | Alexander & Baldwin INC | — | EXIT | 清倉 |
| 47 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | 清倉 |
| 48 | ✓ | Montpelier Re Holdings LTD | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新建倉 |