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 | ✓ | Alphabet Inc. | 股票-其他 | 4.11% | — | -2.52% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.02% | — | -6.52% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.89% | — | -15.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.30% | +0.16% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.74% | -0.10% | -1.25% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.63% | — | +0.42% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.49% | — | +0.18% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.01% | +0.18% | |
| 9 | ✓ | 股票-其他 | 3.29% | — | -7.89% | ||
| 10 | SLB | Slb LTD | 股票-能源 | 3.21% | -1.20% | EXIT | |
| 11 | ✓ | Novartis AG | 股票-其他 | 3.09% | — | +5.29% | |
| 12 | ✓ | Accenture plc | 股票-其他 | 3.05% | — | +0.16% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 3.02% | +0.79% | -0.59% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.97% | — | +0.14% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.97% | -0.05% | -1.52% | |
| 16 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.84% | — | -2.00% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.83% | — | -2.92% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.73% | — | +119.06% | |
| 19 | ✓ | Biogen Inc. | 股票-其他 | 2.57% | — | -26.67% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 2.52% | — | -0.05% | |
| 21 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.39% | — | -30.53% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.36% | +0.91% | +0.31% | |
| 23 | ✓ | BlackRock, Inc. | 股票-其他 | 2.22% | — | +38.30% | |
| 24 | ✓ | Eaton Corporation plc | 股票-其他 | 2.18% | — | +10.48% | |
| 25 | ✓ | Prologis, Inc. | 股票-其他 | 1.87% | — | +1.24% | |
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.73% | — | +3.30% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.72% | — | -0.34% | |
| 28 | ✓ | Blackstone Inc. | 股票-其他 | 1.63% | — | -5.40% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.51% | — | -0.63% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.51% | — | -39.94% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.31% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.25% | — | -2.97% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.19% | -2.85% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | — | -4.44% | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 0.74% | — | -10.19% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | -1.82% | EXIT | |
| 37 | C | Citigroup INC | 股票-金融 | 0.61% | +0.28% | +25.74% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | — | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.47% | — | -0.26% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.42% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | — | |
| 44 | ✓ | Waste Management, Inc. | 股票-其他 | 0.42% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | — | |
| 46 | ✓ | Devon Energy Corporation | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | TotalEnergies SE | 股票-其他 | 0.33% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | -24.06% | |
| 49 | CC | Chemours Co/the | 股票-原物料 | 0.30% | — | +16.73% | |
| 50 | RCMT | Rcm Technologies INC | 股票-其他 | 0.29% | — | -2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.6% | +119.06% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +0.18% | 加碼 |
| 3 | ✓ | BlackRock, Inc. | +0.5% | +38.30% | 加碼 |
| 4 | ✓ | Novartis AG | +0.4% | +5.29% | 加碼 |
| 5 | ✓ | Eaton Corporation plc | +0.4% | +10.48% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.16% | 加碼 |
| 7 | HON | Honeywell International INC | +0.4% | +0.42% | 加碼 |
| 8 | ✓ | Visa Inc. | +0.3% | +0.18% | 加碼 |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.3% | -2.92% | 減碼 |
| 10 | ✓ | Cisco Systems, Inc. | +0.2% | +3.30% | 加碼 |
| 11 | DHR | Danaher CORP | +0.2% | -1.25% | 減碼 |
| 12 | C | Citigroup INC | +0.1% | +25.74% | 加碼 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | -0.59% | 減碼 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +0.14% | 加碼 |
| 15 | ✓ | Blackstone Inc. | +0.1% | -5.40% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 18 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 19 | AMGN | Amgen INC | 0% | — | 不變 |
| 20 | NKE | Nike INC -cl B | 0% | -0.63% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +0.31% | 加碼 |
| 22 | ✓ | Accenture plc | — | +0.16% | 加碼 |
| 23 | ✓ | Prologis, Inc. | — | +1.24% | 加碼 |
| 24 | ✓ | Alphabet Inc. | 0% | -2.52% | 減碼 |
| 25 | EPD | Enterprise Products Partners | 0% | -0.34% | 減碼 |
| 26 | BAC | Bank Of America CORP | 0% | -1.52% | 減碼 |
| 27 | ✓ | Tahoe Res INC | -0.1% | — | 不變 |
| 28 | RCMT | Rcm Technologies INC | -0.1% | -2.47% | 減碼 |
| 29 | ✓ | -0.1% | -7.89% | 減碼 | |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -24.06% | 減碼 |
| 31 | ✓ | Tronox Ltd Cl A | -0.1% | +10.61% | 加碼 |
| 32 | CLVSEUR | Clovis Oncology INC | -0.1% | +5.99% | 加碼 |
| 33 | MLM | Martin Marietta Materials | -0.1% | — | 不變 |
| 34 | CVX | Chevron CORP | -0.1% | -2.85% | 減碼 |
| 35 | ✓ | J P Morgan Chase And Co | -0.1% | -6.52% | 減碼 |
| 36 | SEACUSD | Seachange International INC | -0.1% | -3.97% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -4.44% | 減碼 |
| 38 | ✓ | Fireeye | -0.2% | -60.66% | 減碼 |
| 39 | ✓ | Merck & Co., Inc. | -0.2% | -15.52% | 減碼 |
| 40 | ✓ | DuPont de Nemours, Inc. | -0.3% | -2.00% | 減碼 |
| 41 | ✓ | Biogen Inc. | -0.4% | -26.67% | 減碼 |
| 42 | WY | Weyerhaeuser Co | -0.5% | -0.05% | 減碼 |
| 43 | SLB | Slb LTD | -0.5% | -0.43% | 減碼 |
| 44 | ✓ | PayPal Holdings, Inc. | -1% | -30.53% | 減碼 |
| 45 | RIO | Rio Tinto Plc-spon Adr | -1.3% | -39.94% | 減碼 |
| 46 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 47 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | 新建倉 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 49 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新建倉 |
| 50 | ✓ | Ascena Retail Group | — | NEW | 新建倉 |