CIK: 0001730126
申報總市值
US$3.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.49% | -1.11% | -9.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.16% | -2.13% | -8.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.55% | — | +3.37% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | -0.38% | +0.43% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.86% | +1.38% | -1.70% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | -0.43% | -2.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | -0.91% | -5.59% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | +1.12% | +18.64% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.17% | +0.15% | -3.06% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.02% | — | -3.92% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.95% | +0.08% | -5.62% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.59% | +0.04% | +1.12% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | +0.44% | -6.99% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.37% | +0.09% | -0.87% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.35% | — | +2.14% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -3.29% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.81% | — | -2.17% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.79% | +0.12% | -1.61% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.41% | — | -0.96% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | +0.40% | -13.89% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -4.59% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.14% | — | -14.64% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | -0.26% | EXIT | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | +0.62% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | +0.05% | -3.89% | |
| 26 | DOW | Dow INC | 股票-原物料 | 0.72% | +0.14% | +123.76% | |
| 27 | STC | Stewart Information Services | 股票-其他 | 0.72% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -4.99% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.11% | -12.62% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -18.95% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.63% | — | +13.53% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +59.78% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.09% | +0.63% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | -10.79% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.52% | — | -1.81% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.39% | -7.93% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.48% | — | +15.51% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.48% | — | +197.69% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | +0.12% | +0.45% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.44% | +0.06% | -1.69% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -6.70% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.41% | — | -0.95% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | -1.16% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | -3.23% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | -8.83% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | -16.42% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +7.64% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | -11.21% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.37% | — | +0.46% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.37% | — | +51.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -9.41% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +18.64% | 加碼 |
| 3 | DOW | Dow INC | +0.4% | +123.76% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.59% | 減碼 |
| 5 | LIN | Linde plc | +0.3% | +197.69% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | +2.14% | 加碼 |
| 7 | T | At&t INC | +0.3% | -5.62% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.3% | -2.17% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -3.29% | 減碼 |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +59.78% | 加碼 |
| 11 | JWNUSD | Nordstrom INC | +0.2% | +51.90% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | -8.29% | 減碼 |
| 13 | COP | Conocophillips | -0.1% | -0.96% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | -0.1% | +2.32% | 加碼 |
| 15 | CVX | Chevron CORP | -0.1% | -1.70% | 減碼 |
| 16 | BA | Boeing Co/the | -0.1% | -14.64% | 減碼 |
| 17 | MSCI | Msci INC | -0.1% | -16.39% | 減碼 |
| 18 | PYPL | Paypal Holdings INC | -0.1% | -16.42% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -37.64% | 減碼 |
| 20 | MS | Morgan Stanley | -0.1% | -32.71% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | -18.95% | 減碼 |
| 22 | HD | Home Depot INC | -0.1% | -43.44% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.2% | +0.43% | 加碼 |
| 24 | WFC | Wells Fargo & Co | -0.2% | -54.47% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -6.99% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.3% | -3.92% | 減碼 |
| 27 | PFE | Pfizer INC | -0.4% | +1.12% | 加碼 |
| 28 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 29 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 30 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 32 | NSP | Insperity INC | — | EXIT | 清倉 |
| 33 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 34 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 35 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 37 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 38 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 40 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 41 | C | Citigroup INC | — | EXIT | 清倉 |
| 42 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 43 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 44 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 45 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 46 | ABMDEUR | Abiomed INC | — | EXIT | 清倉 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 50 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |