CIK: 0001725362
申報總市值
US$3.1億
| # | 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 | 5.19% | -0.30% | -4.57% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.83% | -0.16% | -6.86% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.99% | -0.25% | +2.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.31% | -0.45% | |
| 5 | WFC 0.125 02-21-20 0000 | Wells Fargo & Company | 股票-金融 | 2.38% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.35% | -0.62% | +0.93% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.33% | — | +137.32% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.23% | +0.46% | +3.09% | |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 2.18% | — | — | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.09% | +0.13% | -7.68% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | +0.23% | -1.50% | |
| 12 | M | Macy's INC | 股票-循環性消費 | 2.06% | — | -8.94% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | -0.74% | +0.33% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.45% | +0.07% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.40% | +44.39% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.90% | +0.11% | +5.77% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | -0.28% | +54.74% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +1.21% | +6.53% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.82% | — | +7.76% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.78% | -0.28% | +2.47% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.75% | -0.38% | EXIT | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | — | +1.01% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | -0.28% | +16.12% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.57% | +4.63% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.64% | -0.34% | -0.09% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.62% | -0.91% | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.61% | +0.10% | -1.26% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | +2.76% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | — | +4.11% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | +0.09% | -0.27% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.27% | +0.21% | -1.26% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.26% | — | +7.21% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +6.50% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.24% | — | +6.34% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 1.22% | — | -0.82% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | +0.11% | +3.16% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.24% | +6.41% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +13.29% | |
| 39 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.10% | — | -8.32% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | +4.21% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.59% | — | |
| 42 | CE | Celanese CORP | 股票-原物料 | 1.00% | +0.43% | -7.08% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +1.55% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -1.09% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.43% | +3.43% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | +0.10% | +3.79% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.87% | — | +8.11% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +2.19% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | -1.17% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | +10.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.3% | +137.32% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +0.33% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -4.57% | 減碼 |
| 4 | SBUX | Starbucks CORP | +0.3% | +5.77% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | -1.50% | 減碼 |
| 6 | PFE | Pfizer INC | +0.2% | +1.01% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +54.74% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +13.29% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +16.12% | 加碼 |
| 10 | WMT | Walmart INC | +0.2% | +6.41% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.76% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +2.09% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.93% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +44.39% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +4.21% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | +3.43% | 加碼 |
| 17 | MSFT | Microsoft CORP | 0% | +0.07% | 加碼 |
| 18 | LEA | Lear CORP | -0.2% | — | 不變 |
| 19 | WHR | Whirlpool CORP | -0.2% | +4.40% | 加碼 |
| 20 | VLO | Valero Energy CORP | -0.2% | -0.15% | 減碼 |
| 21 | USX1 | United States Steel CORP | -0.2% | +3.99% | 加碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.2% | +6.77% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | -0.2% | +2.19% | 加碼 |
| 24 | WSM | Williams-sonoma INC | -0.2% | -8.32% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | -0.2% | -0.27% | 減碼 |
| 26 | CVX | Chevron CORP | -0.3% | +4.63% | 加碼 |
| 27 | FBMUSD | Foundation Building Material | -0.3% | — | 不變 |
| 28 | CE | Celanese CORP | -0.3% | -7.08% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.4% | -1.17% | 減碼 |
| 30 | LULU | Lululemon Athletica INC | -0.5% | -24.96% | 減碼 |
| 31 | M | Macy's INC | -0.6% | -8.94% | 減碼 |
| 32 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 33 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 34 | WFC 0.125 02-21-20 0000 | Wells Fargo & Company | — | NEW | 新建倉 |
| 35 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建倉 |
| 36 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建倉 |
| 40 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 41 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 42 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 43 | MET | Metlife INC | — | EXIT | 清倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 45 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 46 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 47 | SLB | Slb LTD | — | NEW | 新建倉 |
| 48 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |