CIK: 0001088731
申報總市值
US$6.8億
僅顯示前 200 大持股（共 272 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 5.51% | — | +72.58% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.61% | -0.55% | -0.34% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.53% | +0.52% | -0.38% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.16% | — | +0.05% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 2.98% | — | -1.20% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.91% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.91% | -0.29% | +30.53% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.90% | — | -0.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | -0.85% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.84% | — | -1.52% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.83% | — | -3.51% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.81% | — | -0.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.17% | -1.26% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.47% | — | +2.95% | |
| 15 | GTLS | Chart Industries INC | 股票-工業 | 2.37% | — | -2.30% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.34% | — | -2.53% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.29% | — | -0.29% | |
| 18 | WAB | Wabtec CORP | 股票-工業 | 2.17% | — | -1.14% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.12% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | -0.73% | -0.74% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.22% | -0.93% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.97% | — | -2.08% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | +0.05% | -0.85% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 1.79% | — | -0.18% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.67% | — | -24.65% | |
| 26 | FSLR | First Solar INC | 股票-科技 | 1.63% | — | -34.33% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.57% | — | -0.72% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.54% | — | -0.76% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.48% | — | -27.89% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | -11.37% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.39% | — | -1.81% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | +1.52% | NEW | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | — | -1.52% | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 1.26% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地產 | 1.18% | -1.03% | EXIT | |
| 36 | C | Citigroup INC | 股票-金融 | 1.05% | +0.06% | +5.36% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.85% | — | +66.32% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | — | +228.33% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.78% | — | -5.19% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.74% | — | +34.06% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.70% | -0.50% | -18.64% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.70% | — | +69.63% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.64% | — | +330.63% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | — | -51.84% | |
| 46 | FMC | Fmc CORP | 股票-原物料 | 0.48% | — | -2.30% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | — | -2.65% | |
| 48 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.45% | — | — | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.45% | — | -1.30% | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.39% | — | -1.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1.6% | +72.58% | 加碼 |
| 2 | GTLS | Chart Industries INC | +0.6% | -2.30% | 減碼 |
| 3 | KMI | Kinder Morgan INC | +0.6% | +228.33% | 加碼 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.5% | +330.63% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.4% | -3.51% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.34% | 減碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +2.95% | 加碼 |
| 8 | C | Citigroup INC | +0.2% | +5.36% | 加碼 |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.2% | -0.62% | 減碼 |
| 10 | CTRA | Coterra Energy INC | +0.2% | +66.32% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.2% | -0.38% | 減碼 |
| 12 | ICLN | Ishares Global Clean Energy | +0.2% | +117442.11% | 加碼 |
| 13 | PSX | Phillips 66 | +0.1% | -2.08% | 減碼 |
| 14 | DHI | Dr Horton INC | +0.1% | +69.63% | 加碼 |
| 15 | PFE | Pfizer INC | +0.1% | +1758.48% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +30.53% | 加碼 |
| 17 | ARE | Alexandria Real Estate Equit | +0.1% | +34.06% | 加碼 |
| 18 | HON | Honeywell International INC | +0.1% | -1.20% | 減碼 |
| 19 | TER | Teradyne INC | +0.1% | -1.30% | 減碼 |
| 20 | BAC | Bank Of America CORP | 0% | -0.85% | 減碼 |
| 21 | AMGN | Amgen INC | 0% | +51.54% | 加碼 |
| 22 | RIO | Rio Tinto Plc-spon Adr | 0% | -0.76% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | -0.1% | -1.52% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.26% | 減碼 |
| 25 | WAB | Wabtec CORP | -0.1% | -1.14% | 減碼 |
| 26 | BLKCHF | Blackrock INC | -0.1% | -11.37% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.2% | +0.05% | 加碼 |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.2% | -1.52% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | -0.93% | 減碼 |
| 30 | LHX | L3harris Technologies INC | -0.2% | -0.18% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -1.54% | 減碼 |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | -2.53% | 減碼 |
| 33 | MDT | Medtronic plc | -0.2% | -0.29% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.81% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.5% | -0.85% | 減碼 |
| 36 | EPD | Enterprise Products Partners | -0.5% | -51.84% | 減碼 |
| 37 | CVX | Chevron CORP | -0.6% | -75.84% | 減碼 |
| 38 | NVDA | Nvidia CORP | -0.6% | -0.74% | 減碼 |
| 39 | FEYECHF | Mandiant INC | -0.7% | -99.46% | 減碼 |
| 40 | ROK | Rockwell Automation INC | -0.7% | -24.65% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -1.3% | -27.89% | 減碼 |
| 42 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 43 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 44 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 45 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新建倉 |
| 46 | BTZ | Blackrock Credit Allocation | — | EXIT | 清倉 |
| 47 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 48 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 49 | BXP | Bxp INC | — | EXIT | 清倉 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建倉 |