CIK: 0001088731
申報總市值
US$6.8億
僅顯示前 200 大持股（共 238 檔）
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.59% | -0.29% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | — | +0.94% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.36% | — | +0.41% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.35% | — | +38.88% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.19% | -0.55% | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.01% | — | +1.95% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.63% | — | +1.08% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.30% | +0.52% | +1.10% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 3.27% | — | +2.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | -0.17% | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.14% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | +1.52% | NEW | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.71% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.66% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.64% | — | +1.22% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | +0.05% | +1.41% | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 2.31% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.19% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.18% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.10% | — | -27.35% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 2.03% | — | +0.31% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.96% | — | -43.69% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.91% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.88% | — | -1.94% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.22% | -20.17% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.83% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.81% | -0.56% | +0.15% | |
| 28 | DOW | Dow INC | 股票-原物料 | 1.80% | — | -3.60% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 1.61% | -1.03% | EXIT | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | -0.16% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.19% | — | +1.98% | |
| 32 | FTSVEUR | Forty Seven INC | 股票-其他 | 1.12% | — | -1.14% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.90% | +0.06% | +1.69% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.81% | — | +8.32% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.77% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | -7.80% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.58% | -0.50% | — | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.54% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.41% | — | -9.88% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.38% | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.37% | — | — | |
| 45 | FMC | Fmc CORP | 股票-原物料 | 0.35% | — | +12.31% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | +3.63% | |
| 47 | RCMT | Rcm Technologies INC | 股票-其他 | 0.34% | — | +8.30% | |
| 48 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | 0.33% | — | — | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.32% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.29% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.3% | +38.88% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.4% | +1.95% | 加碼 |
| 3 | WY | Weyerhaeuser Co | 0% | +2.32% | 加碼 |
| 4 | IBB | Ishares Biotechnology ETF | -0.4% | -1.94% | 減碼 |
| 5 | FTSVEUR | Forty Seven INC | -0.9% | -1.14% | 減碼 |
| 6 | PSX | Phillips 66 | -1% | -90.45% | 減碼 |
| 7 | BDX | Becton Dickinson And Co | -1% | -27.35% | 減碼 |
| 8 | SONY | Sony Group CORP - Sp Adr | -1.4% | -43.69% | 減碼 |
| 9 | SLB | Slb LTD | -2% | -99.54% | 減碼 |
| 10 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 11 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 13 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 15 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 16 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 17 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 18 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 20 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 21 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 22 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 23 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 24 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 25 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 28 | ✓ | BlackRock, Inc. | — | EXIT | 清倉 |
| 29 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 30 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 31 | PLD | Prologis INC | — | NEW | 新建倉 |
| 32 | ✓ | Prologis, Inc. | — | EXIT | 清倉 |
| 33 | ✓ | Dupont De Nemours INC | — | EXIT | 清倉 |
| 34 | ✓ | Blackstone Inc. | — | EXIT | 清倉 |
| 35 | BX | Blackstone INC | — | NEW | 新建倉 |
| 36 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 37 | COP | Conocophillips | — | NEW | 新建倉 |
| 38 | CTVA | Corteva INC | — | EXIT | 清倉 |
| 39 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 40 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 41 | ✓ | SPDR Gold Shares | — | EXIT | 清倉 |
| 42 | ✓ | TotalEnergies SE | — | EXIT | 清倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 45 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | 新建倉 |
| 46 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 47 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 49 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 50 | DVN | Devon Energy CORP | — | NEW | 新建倉 |