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 | 4.00% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -4.30% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -3.05% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | -3.50% | EXIT | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.95% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | -6.40% | EXIT | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.74% | — | +0.13% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.68% | — | -0.25% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.66% | — | -0.39% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.44% | — | -1.82% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.43% | — | -3.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.56% | EXIT | |
| 13 | C | Citigroup INC | 股票-金融 | 2.38% | — | +0.02% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.37% | — | +779.84% | |
| 15 | ✓ | 股票-其他 | 2.36% | — | -0.74% | ||
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.30% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.28% | — | -4.26% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | — | +0.53% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.23% | — | +1.52% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.21% | — | — | |
| 21 | ENB | Enbridge INC | 股票-能源 | 2.21% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.18% | -2.48% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.15% | — | +0.94% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 2.14% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.13% | — | +0.26% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 2.09% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.08% | — | +1.05% | |
| 28 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.06% | — | -0.11% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 2.03% | — | -0.10% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 2.03% | — | — | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.03% | — | +0.84% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.91% | — | +0.19% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.90% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.87% | — | +0.60% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.86% | -2.07% | EXIT | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | +3.17% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.77% | +5.02% | NEW | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 1.66% | — | — | |
| 39 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.65% | — | +2.55% | |
| 40 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.63% | — | -0.38% | |
| 41 | OSBCAD | Norbord INC | 股票-其他 | 1.58% | — | +0.44% | |
| 42 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.51% | — | +2.87% | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | 1.48% | — | -0.05% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | — | |
| 46 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.27% | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.20% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-其他 | 0.11% | — | — | |
| 50 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.4% | +203.54% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +2.1% | +779.84% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +16.94% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | +9.68% | 加碼 |
| 5 | RTN1USD | Raytheon Company | +0.5% | -0.39% | 減碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.4% | — | 不變 |
| 7 | ✓ | +0.3% | -0.74% | 減碼 | |
| 8 | HHC* | Howard Hughes Corp/the | +0.3% | -0.11% | 減碼 |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +9.00% | 加碼 |
| 10 | OSBCAD | Norbord INC | +0.2% | +0.44% | 加碼 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.25% | 減碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | -4.26% | 減碼 |
| 13 | CB | Chubb Limited | +0.1% | +0.60% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | 0% | -3.91% | 減碼 |
| 15 | WHR | Whirlpool CORP | 0% | +2.55% | 加碼 |
| 16 | JNJ | Johnson & Johnson | — | +0.53% | 加碼 |
| 17 | T | At&t INC | 0% | +0.13% | 加碼 |
| 18 | TOL | Toll Brothers INC | 0% | +0.84% | 加碼 |
| 19 | C | Citigroup INC | 0% | +0.02% | 加碼 |
| 20 | SWK | Stanley Black & Decker INC | 0% | +0.26% | 加碼 |
| 21 | WPC | Wp Carey INC | 0% | — | 不變 |
| 22 | DD | DuPont de Nemours, Inc. | -0.1% | +0.19% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -56.46% | 減碼 |
| 24 | CVS | Cvs Health CORP | -0.1% | -0.11% | 減碼 |
| 25 | GT | Goodyear Tire & Rubber Co | -0.2% | -0.38% | 減碼 |
| 26 | MDT | Medtronic plc | -1.9% | -99.97% | 減碼 |
| 27 | INTC | Intel CORP | — | NEW | 新建倉 |
| 28 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | MGA | Magna International INC | — | EXIT | 清倉 |
| 31 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 32 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 33 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 34 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 35 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 37 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 38 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 39 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 40 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 41 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 42 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 43 | OKE | Oneok INC | — | EXIT | 清倉 |
| 44 | LEA | Lear CORP | — | NEW | 新建倉 |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 48 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 50 | ✓ | Rydex ETF Trust | — | NEW | 新建倉 |