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 | BA | Boeing Co/the | 股票-工業 | 5.11% | -0.16% | +1.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.59% | -0.30% | +6.47% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.32% | -0.25% | +0.78% | |
| 4 | MMM | 3m Co | 股票-工業 | 2.72% | — | +1.24% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | -0.31% | +2.67% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.49% | -0.74% | -0.32% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.47% | -0.62% | +0.42% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.46% | +0.23% | -0.74% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | -0.44% | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.39% | +0.11% | -1.49% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.19% | +0.46% | +16.28% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.45% | -1.12% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.10% | -0.28% | +2.19% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.09% | -0.28% | -0.63% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 2.03% | — | — | |
| 16 | M | Macy's INC | 股票-循環性消費 | 2.01% | — | -2.29% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | — | +0.83% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.40% | +1.82% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | +0.10% | +2.50% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.57% | +3.26% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.89% | — | -1.17% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.76% | -0.38% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +1.21% | -5.64% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.73% | -0.34% | -1.26% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | +3.03% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.66% | +0.09% | +4.48% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.51% | — | +4.18% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | -0.28% | +4.08% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | +0.21% | +0.82% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | +0.11% | +0.44% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | -9.48% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -2.49% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | -1.86% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | +0.24% | +0.92% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | -6.22% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 1.19% | — | +0.11% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | +24.63% | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.09% | — | +1.25% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 1.09% | +0.43% | +1.57% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +0.97% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.10% | +0.70% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.43% | +3.39% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +236.84% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.97% | — | -1.93% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.95% | — | +4.87% | |
| 46 | AAL | American Airlines Group INC | 股票-工業 | 0.92% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | +1.14% | +44.95% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.86% | — | +8.33% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +3.53% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | +13.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +236.84% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.5% | -1.49% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | -0.32% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +0.78% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +4.48% | 加碼 |
| 6 | BA | Boeing Co/the | +0.3% | +1.04% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.3% | +44.95% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.12% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.67% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +0.42% | 加碼 |
| 11 | AXP | American Express Co | +0.1% | -1.26% | 減碼 |
| 12 | GM | General Motors Co | +0.1% | -1.17% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | 0% | +1.82% | 加碼 |
| 14 | ✓ | 0% | +6.22% | 加碼 | |
| 15 | LULU | Lululemon Athletica INC | 0% | +1.31% | 加碼 |
| 16 | WSM | Williams-sonoma INC | 0% | +1.25% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +13.96% | 加碼 |
| 18 | C | Citigroup INC | 0% | +8.33% | 加碼 |
| 19 | DFSEUR | Discover Financial Services | 0% | +0.11% | 加碼 |
| 20 | WMB | Williams Cos INC | 0% | -9.79% | 減碼 |
| 21 | FDX | Fedex CORP | 0% | +16.28% | 加碼 |
| 22 | M | Macy's INC | -0.1% | -2.29% | 減碼 |
| 23 | CELG | Celgene CORP | -0.1% | -6.22% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -9.48% | 減碼 |
| 25 | TNK | Teekay Tankers Ltd. | -0.1% | +58.81% | 加碼 |
| 26 | VIAB | Viacom Inc-class B | -0.1% | -6.57% | 減碼 |
| 27 | AA | Alcoa CORP | -0.1% | -2.77% | 減碼 |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -20.73% | 減碼 |
| 29 | TIFEUR | Tiffany & Co | -0.1% | +0.33% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.64% | 減碼 |
| 31 | ARNCCHF | Arconic INC | -0.1% | -31.22% | 減碼 |
| 32 | ✓ | Direxion Shs ETF Tr | -0.2% | -17.15% | 減碼 |
| 33 | F | Ford Motor Co | -0.2% | -51.40% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | +4.08% | 加碼 |
| 35 | USX1 | United States Steel CORP | -0.2% | -26.57% | 減碼 |
| 36 | T | At&t INC | -0.5% | -44.47% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.6% | -72.92% | 減碼 |
| 38 | AAPL | Apple INC | -0.6% | +6.47% | 加碼 |
| 39 | WFC 0.125 02-21-20 0000 | Wells Fargo & Company | — | EXIT | 清倉 |
| 40 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | 清倉 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 42 | TGT | Target CORP | — | EXIT | 清倉 |
| 43 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom INC | — | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 46 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 47 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 50 | ✓ | Nuveen All Cap Ene Mlp Oppo | — | NEW | 新建倉 |