CIK: 0001418421
申報總市值
US$8.2億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 8.46% | +0.52% | -0.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.70% | -1.54% | +600.12% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.07% | +1.17% | +29.15% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.05% | +0.11% | -1.47% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.95% | +0.25% | -2.40% | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.15% | — | +299.20% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | -0.18% | -1.34% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | +0.14% | -1.57% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | — | -2.53% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | -2.50% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.84% | — | -5.00% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.71% | -0.09% | -0.79% | |
| 13 | ✓ | 股票-其他 | 1.70% | — | -0.55% | ||
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.59% | — | -1.81% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.57% | -0.16% | -2.27% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.53% | — | +1.07% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.46% | — | -1.86% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.70% | -3.30% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.27% | -0.36% | -2.20% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.21% | — | -0.95% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.14% | — | -5.93% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | -11.44% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | -0.07% | -2.29% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.00% | — | -4.68% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.14% | -18.55% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.90% | — | -4.80% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.89% | — | -22.20% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -5.45% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.81% | — | -17.84% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.81% | +0.10% | -3.86% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -7.96% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.79% | -8.07% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.76% | — | -1.99% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.20% | +435.69% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.74% | — | -3.42% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.73% | +0.19% | -7.03% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.71% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | — | -4.78% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | +0.10% | -7.99% | |
| 40 | ✓ | Tibco Software INC | 股票-其他 | 0.69% | — | -0.12% | |
| 41 | ✓ | 股票-其他 | 0.69% | — | -3.06% | ||
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.68% | — | — | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.67% | — | -5.50% | |
| 44 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.65% | — | +6.01% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | -1.67% | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.64% | — | -1.64% | |
| 47 | IEV | Ishares Europe ETF | ETF-其他 | 0.60% | — | -8.72% | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.58% | -0.07% | -6.02% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.56% | — | -10.61% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.55% | — | -0.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +1.4% | +299.20% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +1.1% | +29.15% | 加碼 |
| 3 | AAPL | Apple INC | +1% | +600.12% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | +435.69% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | -1.86% | 減碼 |
| 6 | INTC | Intel CORP | +0.2% | -5.00% | 減碼 |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +90.65% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.1% | -1.47% | 減碼 |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +102.03% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -2.53% | 減碼 |
| 11 | TPR | Tapestry, Inc. | +0.1% | +83.32% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | -2.20% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -0.15% | 減碼 |
| 14 | EBAY | Ebay INC | -0.1% | -14.29% | 減碼 |
| 15 | TGT | Target CORP | -0.1% | -33.52% | 減碼 |
| 16 | PFE | Pfizer INC | -0.1% | -6.11% | 減碼 |
| 17 | SAP | Sap Se-sponsored Adr | -0.1% | -16.50% | 減碼 |
| 18 | ATVIEUR | Activision Blizzard INC | -0.1% | -35.27% | 減碼 |
| 19 | MCD | Mcdonald's CORP | -0.1% | -20.15% | 減碼 |
| 20 | NVDA | Nvidia CORP | -0.1% | -35.26% | 減碼 |
| 21 | BBTUSD | Bb&t CORP | -0.1% | -5.93% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -1.57% | 減碼 |
| 23 | CAT | Caterpillar INC | -0.2% | -18.55% | 減碼 |
| 24 | ✓ | -0.2% | -58.69% | 減碼 | |
| 25 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -45.50% | 減碼 |
| 26 | WMT | Walmart INC | -0.2% | -2.40% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -11.44% | 減碼 |
| 28 | T | At&t INC | -0.3% | -22.20% | 減碼 |
| 29 | TER | Teradyne INC | -0.3% | -34.86% | 減碼 |
| 30 | GOOG | Alphabet A | -0.5% | -0.39% | 減碼 |
| 31 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 32 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 34 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 36 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 39 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建倉 |
| 40 | ✓ | Lsi Corporation | — | EXIT | 清倉 |
| 41 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 42 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 43 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 48 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 49 | ITT | ITT Inc. | — | NEW | 新建倉 |
| 50 | FTNT | Fortinet INC | — | EXIT | 清倉 |