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 | AAPL | Apple INC | 股票-科技 | 12.23% | -1.54% | -2.42% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.12% | +1.17% | -1.55% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.19% | +0.52% | -3.01% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.67% | +0.25% | -2.33% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.52% | — | +34.37% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.47% | +0.11% | -2.00% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.09% | -0.36% | -2.42% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.03% | — | -4.10% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.00% | +0.19% | -1.92% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.70% | -1.24% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | -0.18% | -0.75% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.20% | -4.01% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | +0.14% | -3.29% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | +4.25% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -1.20% | -0.62% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | -0.07% | -4.55% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -3.38% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.16% | -3.60% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 1.17% | — | -0.81% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.26% | -1.84% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.09% | -4.94% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.07% | — | -9.81% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 1.01% | — | -4.42% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +1.17% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.29% | -5.69% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | — | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 0.92% | — | +15.25% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.91% | — | -4.47% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.87% | -0.07% | -4.62% | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 0.85% | — | -5.91% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -0.69% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.84% | +0.11% | +2.26% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -1.89% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | — | +17.37% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | +0.20% | -0.66% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +0.79% | -1.72% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | — | -4.96% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -6.88% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -7.00% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +50.93% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.70% | +0.19% | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | -1.61% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.69% | — | -0.75% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.68% | +0.14% | -7.16% | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.63% | — | -5.03% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | -3.88% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.04% | -3.15% | |
| 48 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.60% | — | +9.74% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.60% | — | -0.65% | |
| 50 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.56% | — | -0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | +34.37% | 加碼 |
| 2 | BB | Blackberry LTD | +0.3% | +148.04% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.2% | -0.62% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -2.42% | 減碼 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +50.93% | 加碼 |
| 6 | XLE | Ss Energy Select Sector | +0.1% | +17.37% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.1% | -1.72% | 減碼 |
| 8 | RHT1EUR | Red Hat INC | +0.1% | -0.81% | 減碼 |
| 9 | TGT | Target CORP | +0.1% | +2.26% | 加碼 |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +41.56% | 加碼 |
| 11 | CTB | Cooper Tire & Rubber | +0.1% | +82.67% | 加碼 |
| 12 | KR | Kroger Co | +0.1% | +99.04% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.24% | 減碼 |
| 14 | INTC | Intel CORP | +0.1% | -3.38% | 減碼 |
| 15 | HP | Helmerich & Payne | +0.1% | +15.25% | 加碼 |
| 16 | KSS | Kohls CORP | +0.1% | -5.91% | 減碼 |
| 17 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +9.74% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.66% | 減碼 |
| 19 | TER | Teradyne INC | +0.1% | -3.29% | 減碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +32.73% | 加碼 |
| 21 | VZ | Verizon Communications INC | +0.1% | -0.69% | 減碼 |
| 22 | TM | Toyota Motor CORP -spon Adr | +0.1% | -4.47% | 減碼 |
| 23 | SLB | Slb LTD | 0% | +1.17% | 加碼 |
| 24 | SWKS | Skyworks Solutions INC | 0% | -1.92% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -1.55% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -7.00% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -3.60% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | -4.01% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.2% | -1.89% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | +4.25% | 加碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | -0.75% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.01% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -4.55% | 減碼 |
| 34 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 35 | INTU | Intuit INC | — | EXIT | 清倉 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 37 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 38 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 39 | CLX | Clorox Company | — | NEW | 新建倉 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 41 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | AME | Ametek INC | — | NEW | 新建倉 |
| 45 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 46 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 49 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | 清倉 |