CIK: 0001694896
申報總市值
US$1126.5萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.49% | -2.37% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.16% | -3.05% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.00% | -6.40% | EXIT | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.65% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -4.30% | EXIT | |
| 6 | C | Citigroup INC | 股票-金融 | 2.60% | — | -1.86% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.60% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.39% | — | +1.16% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.35% | — | -3.22% | |
| 10 | MGA | Magna International INC | 股票-循環性消費 | 2.35% | — | -1.84% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.33% | — | +0.03% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | — | +0.75% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 2.24% | — | +0.57% | |
| 14 | ✓ | 股票-其他 | 2.21% | — | +0.52% | ||
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.18% | — | +0.50% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.16% | — | +3332.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.56% | EXIT | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.13% | — | +0.50% | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.13% | — | +0.28% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -2.88% | EXIT | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.09% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 2.09% | — | +0.75% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 2.06% | — | — | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.99% | -1.94% | EXIT | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.99% | — | — | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.99% | — | +0.07% | |
| 27 | AIG | American International Group | 股票-金融 | 1.98% | — | +4.58% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.96% | — | +1.89% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.93% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.89% | — | +1.70% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.86% | +5.90% | — | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 1.81% | — | -0.02% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.76% | — | +15.86% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.76% | — | — | |
| 36 | WPC | Wp Carey INC | 股票-房地產 | 1.75% | — | +0.32% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 1.74% | — | +0.38% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.71% | — | -4.77% | |
| 39 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.70% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | — | +2.19% | |
| 41 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.62% | — | — | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.59% | +5.02% | NEW | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 1.59% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 股票-科技 | 1.54% | — | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | -1.69% | EXIT | |
| 46 | BCC | Boise Cascade Co | 股票-原物料 | 1.39% | — | +0.21% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -3.50% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | — | — |