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 | 13.71% | -1.11% | -5.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.34% | -2.13% | +2.62% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.33% | -0.38% | -7.53% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.27% | +1.38% | +1.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.17% | — | -4.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.73% | -0.91% | -2.39% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.10% | — | -0.80% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | -0.43% | -0.89% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.95% | — | +78.71% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.94% | +0.15% | +4.44% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | +0.04% | -1.46% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | +0.44% | +4.93% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.31% | — | +1.19% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.26% | +0.08% | -11.13% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.13% | — | +10.05% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.10% | +0.09% | -3.45% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.54% | — | +20.45% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | +0.40% | -1.10% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +1.12% | -28.80% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | +0.12% | -1.53% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | -0.26% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -8.71% | |
| 23 | DOW | Dow INC | 股票-原物料 | 0.82% | +0.14% | +0.05% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.75% | — | +41.52% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | +0.05% | -12.14% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 0.67% | — | +27.49% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +6.16% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | +1.19% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.11% | -2.36% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.61% | — | -4.71% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +31.08% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +3.41% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.53% | — | +0.97% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | -3.60% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +7.68% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.51% | — | -4.71% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.46% | -0.16% | -0.34% | |
| 38 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.46% | — | +5.52% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.09% | -14.99% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.40% | — | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.40% | +0.08% | +19.46% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.40% | — | -2.66% | |
| 43 | R | Ryder System INC | 股票-工業 | 0.40% | — | +1.94% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | -7.49% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.39% | — | -45.38% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | -0.57% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.35% | +0.06% | -16.85% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.35% | — | +2.48% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | +1.25% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.34% | — | -25.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +78.71% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -0.89% | 減碼 |
| 3 | JWNUSD | Nordstrom INC | +0.5% | +27.49% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | +1.23% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.3% | +10.05% | 加碼 |
| 6 | RTX | Rtx CORP | +0.3% | +41.52% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.39% | 減碼 |
| 8 | OKE | Oneok INC | +0.2% | +19.46% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +31.08% | 加碼 |
| 10 | R | Ryder System INC | +0.1% | +1.94% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +6.16% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.80% | 減碼 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +35.86% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -2.36% | 減碼 |
| 15 | CAH | Cardinal Health INC | +0.1% | +18.14% | 加碼 |
| 16 | DOW | Dow INC | +0.1% | +0.05% | 加碼 |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | -4.71% | 減碼 |
| 18 | ILMN | Illumina INC | +0.1% | +11.68% | 加碼 |
| 19 | JNJ | Johnson & Johnson | 0% | +4.93% | 加碼 |
| 20 | GILD | Gilead Sciences INC | 0% | +20.45% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | 0% | -3.90% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.1% | +2.62% | 加碼 |
| 23 | CRM | Salesforce INC | -0.2% | -22.74% | 減碼 |
| 24 | AAPL | Apple INC | -0.2% | -5.74% | 減碼 |
| 25 | MRK | Merck & Co. INC. | -0.2% | +4.44% | 加碼 |
| 26 | VZ | Verizon Communications INC | -0.2% | -8.71% | 減碼 |
| 27 | LMT | Lockheed Martin CORP | -0.2% | -1.53% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.98% | 減碼 |
| 29 | COP | Conocophillips | -0.3% | -45.38% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | -28.80% | 減碼 |
| 31 | T | At&t INC | -0.5% | -11.13% | 減碼 |
| 32 | AMGN | Amgen INC | -0.5% | -3.45% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.6% | -83.34% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.8% | -7.53% | 減碼 |
| 35 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 36 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 38 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 39 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 40 | AIG | American International Group | — | NEW | 新建倉 |
| 41 | EDIT | Editas Medicine INC | — | NEW | 新建倉 |
| 42 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |
| 43 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 44 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 47 | WAL | Western Alliance Bancorp | — | NEW | 新建倉 |
| 48 | NTLA | Intellia Therapeutics INC | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | ORCL | Oracle CORP | — | NEW | 新建倉 |