CIK: 0001730808
申報總市值
US$3.0億
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 6.47% | — | -11.97% | |
| 2 | DISCAUSD | Discovery INC - A | 股票-其他 | 6.33% | — | -10.80% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.91% | — | -14.66% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.77% | — | -7.32% | |
| 5 | ON | On Semiconductor | 股票-科技 | 5.54% | — | +4.50% | |
| 6 | INTC | Intel CORP | 股票-科技 | 5.39% | — | -8.24% | |
| 7 | T | At&t INC | 股票-通訊服務 | 4.60% | — | -9.95% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 4.52% | — | -10.31% | |
| 9 | KEL | Kellanova | 股票-其他 | 4.40% | — | +42.66% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.15% | — | -3.75% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 3.98% | — | +5.59% | |
| 12 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.97% | — | — | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 3.84% | — | -3.09% | |
| 14 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 3.81% | — | -1.57% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 3.68% | — | -6.92% | |
| 16 | RHI | Robert Half INC | 股票-工業 | 3.59% | — | +59.25% | |
| 17 | SLB | Slb LTD | 股票-能源 | 3.33% | — | -8.51% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 3.03% | — | -7.40% | |
| 19 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.95% | — | -10.65% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 2.80% | — | +5.62% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.47% | — | -18.12% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.04% | — | +5.09% | |
| 23 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.93% | — | -5.38% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.80% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.78% | — | -3.97% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | -10.30% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.56% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.39% | — | -17.78% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | -80.48% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -18.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 0.26% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | -63.61% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | — | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.15% | — | -0.72% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.13% | — | -30.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1.8% | +42.66% | 加碼 |
| 2 | RHI | Robert Half INC | +1.3% | +59.25% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.4% | -7.32% | 減碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +5.09% | 加碼 |
| 5 | AMGN | Amgen INC | +0.3% | +5.62% | 加碼 |
| 6 | SLV | Ishares Silver Trust | +0.3% | -3.75% | 減碼 |
| 7 | CHS1USD | Chico's Fas INC | +0.2% | -10.65% | 減碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -10.31% | 減碼 |
| 9 | T | At&t INC | +0.1% | -9.95% | 減碼 |
| 10 | GIS | General Mills INC | 0% | — | 不變 |
| 11 | WY | Weyerhaeuser Co | 0% | -3.97% | 減碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不變 |
| 13 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 15 | 9990302D | Apache CORP | 0% | -0.72% | 減碼 |
| 16 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 18 | ON | On Semiconductor | 0% | +4.50% | 加碼 |
| 19 | INTC | Intel CORP | -0.1% | -8.24% | 減碼 |
| 20 | DBX | Dropbox Inc-class A | -0.1% | — | 不變 |
| 21 | JPST | Jpmorgan Ultra-short Income | -0.1% | -30.88% | 減碼 |
| 22 | AVY | Avery Dennison CORP | -0.1% | -5.38% | 減碼 |
| 23 | LLY | Eli Lilly & Co | -0.1% | -10.30% | 減碼 |
| 24 | FSICUSD | Fs Kkr Capital CORP | -0.1% | -17.78% | 減碼 |
| 25 | CSX | Csx CORP | -0.1% | — | 不變 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -18.26% | 減碼 |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -18.12% | 減碼 |
| 28 | AMAT | Applied Materials INC | -0.1% | -11.97% | 減碼 |
| 29 | TAP | Molson Coors Beverage Co - B | -0.2% | -6.92% | 減碼 |
| 30 | AAPL | Apple INC | -0.2% | -14.66% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -63.61% | 減碼 |
| 32 | CAJPY | Canon Inc-spons Adr | -0.4% | -1.57% | 減碼 |
| 33 | BEN | Franklin Resources INC | -0.6% | +5.59% | 加碼 |
| 34 | BWA | Borgwarner INC | -0.7% | -3.09% | 減碼 |
| 35 | SLB | Slb LTD | -0.9% | -8.51% | 減碼 |
| 36 | PDCOEUR | Patterson Cos INC | -1.2% | -7.40% | 減碼 |
| 37 | CVX | Chevron CORP | -1.5% | -80.48% | 減碼 |
| 38 | DISCAUSD | Discovery INC - A | -1.8% | -10.80% | 減碼 |
| 39 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 40 | MMM | 3m Co | — | EXIT | 清倉 |