CIK: 0001625959
申報總市值
US$18.4億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.39% | — | -3.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.46% | -0.07% | +3.49% | |
| 3 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 5.00% | — | +1.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.27% | — | -3.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -2.63% | |
| 6 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.48% | — | -1.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | -0.12% | -2.68% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.26% | -0.31% | EXIT | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.08% | -0.53% | -2.21% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 1.96% | — | -2.74% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | -0.08% | -2.57% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.81% | — | -2.73% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.73% | -0.17% | -2.53% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.16% | -2.27% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | -2.98% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.55% | — | -2.44% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | +0.14% | -2.82% | |
| 18 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.48% | — | -2.59% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | — | -2.36% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.39% | — | -2.43% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 1.38% | — | -2.45% | |
| 22 | MAN | Manpowergroup INC | 股票-工業 | 1.31% | — | -2.67% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | +687.45% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | -2.53% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -2.39% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.23% | +0.08% | -2.40% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.22% | — | -2.18% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.22% | — | -2.73% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -3.59% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | -2.79% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.19% | — | -2.84% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.19% | +0.20% | -8.18% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | +0.25% | -1.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | -0.17% | -3.02% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.16% | — | +2.01% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -2.83% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.09% | — | -2.17% | |
| 38 | ✓ | 股票-其他 | 1.09% | — | -2.43% | ||
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.08% | — | -2.96% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -1.79% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.97% | — | -2.43% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.97% | — | -2.49% | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | 0.96% | — | -2.52% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | +2.66% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | -0.19% | -2.07% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.92% | — | — | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.88% | — | -2.45% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +1.26% | -7.97% | |
| 49 | HOMB | Home Bancshares INC | 股票-金融 | 0.83% | — | -1.39% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | — | -2.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +687.45% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.7% | +3.49% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -2.63% | 減碼 |
| 4 | MIEIX | Mfs International Equity-r6 | +0.4% | +1.55% | 加碼 |
| 5 | VIAB | Viacom Inc-class B | +0.3% | -2.45% | 減碼 |
| 6 | LOW | Lowe's Cos INC | +0.2% | -2.73% | 減碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | +2.01% | 加碼 |
| 8 | MAN | Manpowergroup INC | +0.1% | -2.67% | 減碼 |
| 9 | CL | Colgate-palmolive Co | +0.1% | -2.43% | 減碼 |
| 10 | ✓ | +0.1% | -2.43% | 減碼 | |
| 11 | HPQ | Hp INC | +0.1% | -2.55% | 減碼 |
| 12 | FISV | Fiserv INC | +0.1% | -2.73% | 減碼 |
| 13 | GD | General Dynamics CORP | +0.1% | -2.74% | 減碼 |
| 14 | ALL | Allstate CORP | +0.1% | -2.73% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -2.82% | 減碼 |
| 16 | JNJ | Johnson & Johnson | 0% | -2.98% | 減碼 |
| 17 | BAC | Bank Of America CORP | 0% | -2.57% | 減碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | -2.96% | 減碼 |
| 19 | HON | Honeywell International INC | 0% | -2.40% | 減碼 |
| 20 | CELG | Celgene CORP | 0% | -2.17% | 減碼 |
| 21 | CSCO | Cisco Systems INC | 0% | -3.13% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.68% | 減碼 |
| 23 | ✓ | Quintiles Transnational Holdin | 0% | -2.59% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -3.02% | 減碼 |
| 25 | GSMCX | Gldmn Schs Mid Cap Val-inst | 0% | -1.53% | 減碼 |
| 26 | VLO | Valero Energy CORP | 0% | -2.32% | 減碼 |
| 27 | T | At&t INC | -0.1% | -37.82% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | -7.97% | 減碼 |
| 29 | HOMB | Home Bancshares INC | -0.1% | -1.39% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -11.48% | 減碼 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -2.84% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -2.43% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -3.59% | 減碼 |
| 34 | PSX | Phillips 66 | -0.1% | -17.88% | 減碼 |
| 35 | HES | Hess CORP | -0.1% | -2.39% | 減碼 |
| 36 | EAT | Brinker International INC | -0.1% | -2.20% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -2.53% | 減碼 |
| 38 | COP | Conocophillips | -0.1% | -8.18% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | -3.42% | 減碼 |
| 40 | DFSEUR | Discover Financial Services | -0.2% | -2.44% | 減碼 |
| 41 | MDY | State Street Spdr S&p Midcap | -0.2% | -3.03% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | -1.79% | 減碼 |
| 43 | HP | Helmerich & Payne | -0.2% | -2.49% | 減碼 |
| 44 | TGT | Target CORP | — | EXIT | 清倉 |
| 45 | USB | US Bancorp | — | EXIT | 清倉 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 48 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建倉 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |