CIK: 0001088731
申報總市值
US$5.8億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | — | -17.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | -0.25% | +0.38% | |
| 3 | ✓ | Waste Management, Inc. | 股票-其他 | 3.25% | — | +6.46% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.25% | +0.59% | +8.15% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.21% | — | +47.98% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.18% | — | -1.35% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.17% | -0.10% | +1.51% | |
| 8 | AIG | American International Group | 股票-金融 | 3.08% | — | -0.13% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.30% | +0.44% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.05% | -1.20% | EXIT | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 3.03% | — | +0.13% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.01% | -0.14% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.90% | — | +1.60% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.87% | — | +2.48% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.76% | +0.79% | +14.31% | |
| 16 | ✓ | 股票-其他 | 2.49% | — | — | ||
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 2.45% | — | +2.61% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.12% | EXIT | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.30% | — | -2.29% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.33% | +2.40% | |
| 21 | ✓ | Johnson & Johnson | 股票-其他 | 2.13% | — | +14.80% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.06% | — | +4.98% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.92% | — | +10.23% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.90% | — | +0.32% | |
| 25 | ✓ | Blackstone Inc. | 股票-其他 | 1.66% | — | -10.52% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.62% | — | -34.97% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.44% | — | -15.98% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | +1.85% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.42% | — | +215.03% | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 1.39% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.35% | — | +15.87% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.27% | -1.60% | -20.36% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.23% | -1.82% | EXIT | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.18% | — | — | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.11% | — | -9.66% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.09% | — | +7.92% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +2.90% | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.92% | — | +4.42% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | +49.74% | |
| 40 | ✓ | Fortive Corporation | 股票-其他 | 0.63% | — | -2.84% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.56% | — | -3.95% | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 0.55% | — | +52.08% | |
| 43 | ✓ | Guidance Software INC | 股票-其他 | 0.54% | — | -52.51% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.50% | +0.28% | -6.24% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.48% | +0.30% | -5.02% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +9.70% | |
| 47 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.46% | — | +13.88% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.45% | — | — | |
| 49 | SEACUSD | Seachange International INC | 股票-其他 | 0.45% | — | -18.18% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1% | +47.98% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +0.9% | +215.03% | 加碼 |
| 3 | ✓ | Waste Management, Inc. | +0.3% | +6.46% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.3% | +49.74% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +0.3% | -0.30% | 減碼 |
| 6 | AIG | American International Group | +0.2% | -0.13% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -17.26% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.44% | 加碼 |
| 9 | FLS | Flowserve CORP | +0.2% | +52.08% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +4.98% | 加碼 |
| 11 | SLB | Slb LTD | +0.2% | +0.35% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +14.31% | 加碼 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +7.92% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +15.87% | 加碼 |
| 15 | CLVSEUR | Clovis Oncology INC | -0.2% | -64.65% | 減碼 |
| 16 | RCMT | Rcm Technologies INC | -0.2% | -31.70% | 減碼 |
| 17 | BIIB | Biogen INC | -0.2% | +2.61% | 加碼 |
| 18 | WY | Weyerhaeuser Co | -0.2% | +0.13% | 加碼 |
| 19 | WFC | Wells Fargo & Co | -0.3% | -58.53% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.3% | -1.35% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | -0.3% | +1.60% | 加碼 |
| 22 | SEACUSD | Seachange International INC | -0.3% | -18.18% | 減碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.3% | -2.29% | 減碼 |
| 24 | EPD | Enterprise Products Partners | -0.4% | -15.98% | 減碼 |
| 25 | FALCUSD | Falconstor Software INC | -0.4% | -24.42% | 減碼 |
| 26 | PANW | Palo Alto Networks INC | -0.4% | +14.31% | 加碼 |
| 27 | ✓ | Guidance Software INC | -0.4% | -52.51% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -20.36% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -1.2% | -34.97% | 減碼 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 33 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 34 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 36 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 37 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 38 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 40 | ✓ | Ultra Short Russell 2000 | — | EXIT | 清倉 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 42 | ✓ | Direxion Dly Small Cap | — | EXIT | 清倉 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 45 | ✓ | California Resources Corp | — | EXIT | 清倉 |
| 46 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Inventure Foods INC Com | — | EXIT | 清倉 |
| 48 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 49 | ✓ | Proshares Tr-ult Mscibzl Capp | — | EXIT | 清倉 |
| 50 | ✓ | Antero Resources Corporation | — | EXIT | 清倉 |