CIK: 0001419345
申報總市值
US$3434.3萬
| # | 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 | TRGP | Targa Resources Corp. | 股票-能源 | 14.50% | -1.53% | — | |
| 2 | BCEKF | Bear Creek Mining CORP | 股票-其他 | 12.92% | -1.59% | -0.11% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 8.96% | -1.57% | — | |
| 4 | ING | ING Groep N.V. | 股票-金融 | 6.52% | -3.03% | -41.15% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.52% | +1.15% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.93% | +0.31% | — | |
| 7 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.75% | -0.33% | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.36% | +0.12% | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | -0.03% | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.03% | +0.21% | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | +0.58% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | +0.28% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.19% | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | +0.29% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | +0.24% | — | |
| 16 | AG | First Majestic Silver CORP | 股票-原物料 | 1.49% | -0.32% | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | +0.19% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | +0.45% | — | |
| 19 | ✓ | 股票-其他 | 1.33% | +0.44% | — | ||
| 20 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.01% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.25% | +1.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | +0.37% | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | +0.35% | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | +0.26% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | +0.17% | — | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.08% | +0.20% | — | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 1.08% | +0.41% | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.15% | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | +0.17% | -18.43% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.99% | -1.16% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | +0.12% | — | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.97% | +0.04% | — | |
| 33 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.87% | +0.21% | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | +0.22% | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.85% | +0.64% | NEW | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.80% | -0.03% | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | +0.19% | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.74% | +0.17% | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | +0.11% | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.63% | +0.13% | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.04% | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.59% | +0.07% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +2.44% | |
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.52% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | +0.07% | — | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.46% | — | -6.97% | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.42% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.39% | +0.07% | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | +0.59% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | +2.1% | — | 不變 |
| 2 | HD | Home Depot INC | +1.5% | — | 不變 |
| 3 | AAPL | Apple INC | +1.1% | — | 不變 |
| 4 | GILD | Gilead Sciences INC | +0.7% | — | 不變 |
| 5 | APH | Amphenol Corp-cl A | +0.7% | — | 不變 |
| 6 | PAAS | Pan American Silver CORP | +0.7% | — | 不變 |
| 7 | BCEKF | Bear Creek Mining CORP | +0.7% | -0.11% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.6% | — | 不變 |
| 9 | DIS | Walt Disney Co/the | +0.5% | — | 不變 |
| 10 | CVS | Cvs Health CORP | +0.5% | — | 不變 |
| 11 | AG | First Majestic Silver CORP | +0.5% | — | 不變 |
| 12 | BMY | Bristol-myers Squibb Co | +0.5% | — | 不變 |
| 13 | KO | Coca-cola Co/the | +0.5% | — | 不變 |
| 14 | COST | Costco Wholesale CORP | +0.5% | — | 不變 |
| 15 | ✓ | +0.4% | — | 不變 | |
| 16 | PG | Procter & Gamble Co/the | +0.4% | — | 不變 |
| 17 | XOM | Exxon Mobil CORP | +0.4% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | +0.4% | +1.23% | 加碼 |
| 19 | ✓ | UnitedHealth Group Incorporated | +0.3% | — | 不變 |
| 20 | MCK | Mckesson CORP | +0.3% | — | 不變 |
| 21 | ✓ | Verizon Communications Inc. | +0.3% | — | 不變 |
| 22 | DHR | Danaher CORP | +0.3% | — | 不變 |
| 23 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不變 |
| 24 | CVX | Chevron CORP | +0.3% | — | 不變 |
| 25 | GOOG | Alphabet A | +0.3% | — | 不變 |
| 26 | WMT | Walmart INC | +0.3% | — | 不變 |
| 27 | AEP | American Electric Power | +0.3% | — | 不變 |
| 28 | PFE | Pfizer INC | +0.3% | — | 不變 |
| 29 | MPC | Marathon Petroleum CORP | +0.2% | -18.43% | 減碼 |
| 30 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 31 | SLB | Slb LTD | +0.2% | — | 不變 |
| 32 | SYK | Stryker CORP | +0.2% | — | 不變 |
| 33 | AFL | Aflac INC | +0.2% | — | 不變 |
| 34 | USB | US Bancorp | +0.2% | — | 不變 |
| 35 | MDT | Medtronic plc | +0.2% | — | 不變 |
| 36 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 37 | AXP | American Express Co | +0.1% | — | 不變 |
| 38 | ABBV | Abbvie INC | +0.1% | +2.44% | 加碼 |
| 39 | ✓ | Google INC Class C | +0.1% | -6.97% | 減碼 |
| 40 | T | At&t INC | +0.1% | — | 不變 |
| 41 | SWN1EUR | Southwestern Energy Co | +0.1% | — | 不變 |
| 42 | ✓ | Whiting Petroleum Corp. | +0.1% | — | 不變 |
| 43 | ING | ING Groep N.V. | -34.5% | -41.15% | 減碼 |
| 44 | TRGP | Targa Resources Corp. | — | NEW | 新建倉 |
| 45 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 46 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 清倉 |
| 49 | ✓ | Exchange Traded Concepts Tr | — | EXIT | 清倉 |
| 50 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |