CIK: 0001088731
申報總市值
US$6.8億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 4.60% | — | -0.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | — | -1.31% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 4.53% | — | -0.46% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.23% | — | +0.16% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.97% | — | -0.85% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.64% | — | +52.61% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.49% | +0.52% | — | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.31% | — | -2.71% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 3.25% | — | +40.14% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.09% | — | -0.92% | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 3.09% | — | -14.30% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.08% | — | +172.04% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 3.01% | — | -0.10% | |
| 14 | ✓ | Novartis AG | 股票-其他 | 2.97% | — | -0.27% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.72% | — | -4.26% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | +0.05% | -1.91% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.58% | — | -2.10% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.25% | — | -2.19% | |
| 19 | ✓ | 股票-其他 | 2.22% | — | -41.23% | ||
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.18% | — | +0.12% | |
| 21 | ✓ | Constellation Brands, Inc. | 股票-其他 | 2.18% | — | -0.78% | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.22% | -1.39% | |
| 23 | ✓ | BlackRock, Inc. | 股票-其他 | 2.13% | — | -0.09% | |
| 24 | DOW | Dow INC | 股票-原物料 | 2.07% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.00% | — | +3.05% | |
| 26 | FTSVEUR | Forty Seven INC | 股票-其他 | 1.99% | — | -10.59% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.94% | -0.56% | -1.29% | |
| 28 | ✓ | Prologis, Inc. | 股票-其他 | 1.69% | — | -47.54% | |
| 29 | ✓ | Dupont De Nemours INC | 股票-其他 | 1.57% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | +8.41% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.38% | — | — | |
| 32 | ✓ | Blackstone Inc. | 股票-其他 | 1.15% | — | -37.89% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.08% | — | +1.09% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.96% | +0.06% | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.94% | — | +0.35% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | -1.10% | |
| 37 | ✓ | ConocoPhillips | 股票-其他 | 0.65% | — | -2.67% | |
| 38 | CTVA | Corteva INC | 股票-原物料 | 0.59% | — | — | |
| 39 | FLR | Fluor CORP | 股票-工業 | 0.45% | — | +140.31% | |
| 40 | RCMT | Rcm Technologies INC | 股票-其他 | 0.45% | — | +2.28% | |
| 41 | ✓ | SPDR Gold Shares | 股票-其他 | 0.43% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | — | |
| 44 | ✓ | TotalEnergies SE | 股票-其他 | 0.41% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.41% | — | -6.18% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | -3.50% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | — | — | |
| 48 | ✓ | Devon Energy Corporation | 股票-其他 | 0.31% | — | — | |
| 49 | FMC | Fmc CORP | 股票-原物料 | 0.31% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.9% | +172.04% | 加碼 |
| 2 | CVS | Cvs Health CORP | +1.3% | +52.61% | 加碼 |
| 3 | WY | Weyerhaeuser Co | +0.9% | +40.14% | 加碼 |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.5% | -2.71% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.31% | 減碼 |
| 6 | ✓ | J P Morgan Chase And Co | +0.4% | +0.16% | 加碼 |
| 7 | HON | Honeywell International INC | +0.3% | -0.85% | 減碼 |
| 8 | DHR | Danaher CORP | +0.3% | -0.76% | 減碼 |
| 9 | FLR | Fluor CORP | +0.2% | +140.31% | 加碼 |
| 10 | ✓ | Constellation Brands, Inc. | +0.2% | -0.78% | 減碼 |
| 11 | ✓ | BlackRock, Inc. | +0.2% | -0.09% | 減碼 |
| 12 | ✓ | PayPal Holdings, Inc. | +0.2% | -2.10% | 減碼 |
| 13 | CVX | Chevron CORP | +0.1% | +8.41% | 加碼 |
| 14 | C | Citigroup INC | +0.1% | — | 不變 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | -4.26% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -1.10% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | -1.91% | 減碼 |
| 19 | AAPL | Apple INC | 0% | -1.39% | 減碼 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 21 | TROX | Tronox Holdings plc | -0.1% | -22.85% | 減碼 |
| 22 | ✓ | ConocoPhillips | -0.1% | -2.67% | 減碼 |
| 23 | CC | Chemours Co/the | -0.1% | — | 不變 |
| 24 | IBB | Ishares Biotechnology ETF | -0.1% | -2.19% | 減碼 |
| 25 | HAL | Halliburton Co | -0.1% | -18.94% | 減碼 |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | -3.50% | 減碼 |
| 27 | SLB | Slb LTD | -0.2% | +3.05% | 加碼 |
| 28 | ✓ | Visa Inc. | -0.2% | -14.30% | 減碼 |
| 29 | ✓ | Novartis AG | -0.2% | -0.27% | 減碼 |
| 30 | ✓ | Alphabet Inc. | -0.3% | -0.10% | 減碼 |
| 31 | ✓ | Blackstone Inc. | -0.3% | -37.89% | 減碼 |
| 32 | PANW | Palo Alto Networks INC | -0.4% | -1.29% | 減碼 |
| 33 | ✓ | -1% | -41.23% | 減碼 | |
| 34 | ✓ | Prologis, Inc. | -1.2% | -47.54% | 減碼 |
| 35 | FTSVEUR | Forty Seven INC | -1.5% | -10.59% | 減碼 |
| 36 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 37 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 38 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 39 | DOW | Dow INC | — | NEW | 新建倉 |
| 40 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 41 | ✓ | Dupont De Nemours INC | — | NEW | 新建倉 |
| 42 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 44 | ✓ | SPDR Gold Shares | — | NEW | 新建倉 |
| 45 | ✓ | Devon Energy Corporation | — | NEW | 新建倉 |
| 46 | NUGT | Drx Dly Gold Miners Bull 3x | — | EXIT | 清倉 |
| 47 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 48 | ✓ | Fireeye | — | NEW | 新建倉 |
| 49 | ✓ | Direxion Dly Small Cap | — | EXIT | 清倉 |
| 50 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | 清倉 |