CIK: 0000862853
申報總市值
US$9828.1萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.09% | +1.27% | +74.64% | |
| 2 | HOG | Harley-davidson INC | 股票-循環性消費 | 5.79% | -2.62% | EXIT | |
| 3 | ✓ | SPDR Gold Shares | 股票-其他 | 5.21% | — | — | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.68% | — | -36.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.36% | +1.84% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.92% | — | -17.25% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.82% | +0.24% | +36.17% | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.80% | — | +81.63% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.48% | +8.25% | NEW | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.48% | -2.35% | +460.42% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.44% | — | +32.10% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.27% | — | +34.86% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 2.21% | +1.29% | NEW | |
| 14 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.18% | — | +412.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | — | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.13% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 2.13% | — | -44.58% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 2.13% | — | +91.37% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 2.11% | — | -31.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.07% | +1.79% | — | |
| 21 | ✓ | Aramark Hldgs CORP Com | 股票-其他 | 2.00% | — | -14.01% | |
| 22 | ✓ | Waste Management, Inc. | 股票-其他 | 1.62% | — | -88.54% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.62% | +2.68% | NEW | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 1.61% | — | -5.97% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.61% | — | +15.25% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.45% | — | — | |
| 27 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.42% | — | +187.50% | |
| 28 | MAS | Masco CORP | 股票-工業 | 1.41% | — | -51.17% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | — | -44.72% | |
| 30 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.38% | -1.97% | — | |
| 31 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.36% | — | — | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.35% | — | -22.65% | |
| 33 | ✓ | Transocean LTD | 股票-其他 | 1.28% | — | -19.70% | |
| 34 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.09% | — | +754.79% | |
| 35 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 1.06% | — | — | |
| 36 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.04% | — | — | |
| 37 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 1.03% | +0.96% | -2.36% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 1.03% | — | — | |
| 39 | RSG | Republic Services INC | 股票-工業 | 1.01% | +0.01% | -11.32% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.99% | — | -48.41% | |
| 41 | ✓ | Kate Spade & Company | 股票-其他 | 0.79% | — | -48.42% | |
| 42 | DTE | Dte Energy Company | 股票-公用事業 | 0.68% | — | — | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | — | -69.32% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.59% | — | — | |
| 45 | ✓ | Target Corporation | 股票-其他 | 0.55% | — | -78.80% | |
| 46 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.50% | — | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | -7.61% | EXIT | |
| 48 | CN4 | Conn's INC | 股票-其他 | 0.45% | — | +2.91% | |
| 49 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.40% | — | — | |
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.38% | — | -91.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.8% | +74.64% | 加碼 |
| 2 | HOG | Harley-davidson INC | +5% | +513.88% | 加碼 |
| 3 | TIP | Ishares Tips Bond ETF | +2.1% | +460.42% | 加碼 |
| 4 | ✓ | Adtalem Global Education Inc. | +1.6% | +412.62% | 加碼 |
| 5 | ✓ | Whole Foods Mkt INC | +1.3% | +81.63% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +1.2% | +91.37% | 加碼 |
| 7 | ✓ | NextEra Energy, Inc. | +1% | +754.79% | 加碼 |
| 8 | MHK | Mohawk Industries INC | +1% | +187.50% | 加碼 |
| 9 | HD | Home Depot INC | +1% | +36.17% | 加碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +1% | +32.10% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.7% | +34.86% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | -0.2% | -17.25% | 減碼 |
| 13 | ✓ | Transocean LTD | -0.7% | -19.70% | 減碼 |
| 14 | NWL | Newell Brands INC | -0.7% | -48.41% | 減碼 |
| 15 | SBUX | Starbucks CORP | -0.9% | -44.72% | 減碼 |
| 16 | MAS | Masco CORP | -0.9% | -51.17% | 減碼 |
| 17 | SO | Southern Co/the | -1% | -44.58% | 減碼 |
| 18 | AMZN | Amazon.com INC | -1% | -79.81% | 減碼 |
| 19 | VMC | Vulcan Materials Co | -1.2% | -83.06% | 減碼 |
| 20 | KR | Kroger Co | -1.4% | -69.32% | 減碼 |
| 21 | ✓ | Meta Platforms, Inc. | -1.4% | -36.04% | 減碼 |
| 22 | ✓ | Target Corporation | -1.5% | -78.80% | 減碼 |
| 23 | WOO | Foot Locker INC | -3.8% | -91.80% | 減碼 |
| 24 | ✓ | Waste Management, Inc. | -9.9% | -88.54% | 減碼 |
| 25 | ✓ | SPDR Gold Shares | — | NEW | 新建倉 |
| 26 | AAPL | Apple INC | — | NEW | 新建倉 |
| 27 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 28 | ✓ | Zillow Group INC | — | EXIT | 清倉 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 31 | ✓ | Fresh Mkt INC | — | EXIT | 清倉 |
| 32 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 34 | AEP | American Electric Power | — | NEW | 新建倉 |
| 35 | OAK | Oaktree Capital Group LLC | — | NEW | 新建倉 |
| 36 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 37 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 38 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 39 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 40 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 41 | MANH | Manhattan Associates INC | — | EXIT | 清倉 |
| 42 | ✓ | American Eagle Outfitters INC | — | EXIT | 清倉 |
| 43 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 44 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 45 | ✓ | Express INC | — | EXIT | 清倉 |
| 46 | ✓ | Linkedin Corp Cl A | — | EXIT | 清倉 |
| 47 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 清倉 |
| 48 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 50 | GD | General Dynamics CORP | — | EXIT | 清倉 |