CIK: 0001661222
申報總市值
US$2.3億
| # | 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 | MDT | Medtronic plc | 股票-醫療保健 | 13.23% | — | -86.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.38% | — | -23.02% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.29% | — | -19.92% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.06% | — | -14.28% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 7.41% | — | -13.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.06% | — | -8.77% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 6.02% | — | -20.70% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.70% | — | +3.68% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 5.66% | — | -10.56% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.37% | — | -25.97% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.33% | — | +190.86% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.02% | — | -0.11% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.46% | — | +47.83% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -2.85% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +12.15% | |
| 16 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.65% | — | +4.88% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -2.10% | |
| 18 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.59% | — | +10.04% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 0.47% | — | -18.35% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | -18.35% | |
| 21 | HES | Hess CORP | 股票-其他 | 0.45% | — | +18.33% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -18.35% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.39% | — | -44.14% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.39% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | +14.54% | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.38% | — | +188.70% | |
| 27 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.38% | — | -6.01% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +15.86% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.33% | — | -30.14% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | +22.03% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.32% | — | — | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.31% | — | +0.76% | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.30% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | +30.95% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.27% | — | +173.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | -24.56% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.24% | — | — | |
| 38 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.22% | — | -6.95% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.21% | — | +23.68% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.17% | — | -25.40% | |
| 41 | TS | Tenaris Sa-adr | 股票-其他 | 0.15% | — | -71.29% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.15% | — | -43.25% | |
| 43 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.14% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | -18.38% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | — | — | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.14% | — | — | |
| 47 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.13% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.13% | — | +37.42% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +12% | -86.73% | 減碼 |
| 2 | CVS | Cvs Health CORP | +3.7% | +190.86% | 加碼 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +47.83% | 加碼 |
| 4 | PBF | Pbf Energy Inc-class A | +0.3% | +188.70% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.2% | +173.48% | 加碼 |
| 6 | ADBE | Adobe INC | +0.1% | +3.68% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +12.15% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +14.54% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.1% | +15.86% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +30.95% | 加碼 |
| 11 | HES | Hess CORP | +0.1% | +18.33% | 加碼 |
| 12 | PFE | Pfizer INC | 0% | -2.85% | 減碼 |
| 13 | DIS | Walt Disney Co/the | 0% | +53.06% | 加碼 |
| 14 | ECL | Ecolab INC | 0% | +37.42% | 加碼 |
| 15 | AAPL | Apple INC | 0% | — | 不變 |
| 16 | OASEUR | Oasis Petroleum INC | 0% | +4.88% | 加碼 |
| 17 | TJX | Tjx Companies INC | 0% | +37.61% | 加碼 |
| 18 | BLKCHF | Blackrock INC | 0% | +23.68% | 加碼 |
| 19 | DK | Delek US Holdings INC | 0% | -18.36% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -18.38% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -24.56% | 減碼 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -25.40% | 減碼 |
| 23 | MRO* | Marathon Oil CORP | -0.1% | -18.35% | 減碼 |
| 24 | BKR | Baker Hughes Co | -0.1% | -43.25% | 減碼 |
| 25 | TSLA | Tesla INC | -0.2% | -60.05% | 減碼 |
| 26 | TAL | Tal Education Group- Adr | -0.2% | -6.95% | 減碼 |
| 27 | CVX | Chevron CORP | -0.2% | -18.35% | 減碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.2% | -18.35% | 減碼 |
| 29 | PE1EUR | Parsley Energy Inc-class A | -0.2% | -30.14% | 減碼 |
| 30 | SU | Suncor Energy INC | -0.4% | -44.14% | 減碼 |
| 31 | TS | Tenaris Sa-adr | -0.5% | -71.29% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.6% | -8.77% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.9% | -0.11% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.9% | -13.75% | 減碼 |
| 35 | PM | Philip Morris International | -1.4% | -10.56% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -1.8% | -14.28% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -2% | -19.92% | 減碼 |
| 38 | HD | Home Depot INC | -2% | -20.70% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -2.2% | -25.97% | 減碼 |
| 40 | MSFT | Microsoft CORP | -2.4% | -23.02% | 減碼 |
| 41 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 42 | SRCIEUR | Src Energy INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 46 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 47 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 48 | HLX | Helix Energy Solutions Group | — | NEW | 新建倉 |
| 49 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 50 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |