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 | 17.16% | -1.54% | +0.79% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.96% | +1.17% | -1.59% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 3.55% | +0.25% | -2.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.70% | -0.09% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -0.20% | +1921.60% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | — | +0.16% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 2.47% | +0.10% | +1.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -1.20% | +0.39% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.12% | +0.11% | -2.53% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.26% | +57.62% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.89% | — | +0.05% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.52% | +0.13% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.74% | -0.36% | +0.78% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | -0.18% | +25.43% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.45% | +0.79% | +0.39% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +1.95% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | -0.03% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | +0.20% | +1.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | +0.14% | +0.70% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.16% | +13.32% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | -0.07% | +15.16% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.92% | -0.07% | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.09% | -0.55% | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.91% | — | -1.47% | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 0.88% | — | -4.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.04% | +26.83% | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.87% | — | +25.40% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.86% | -0.18% | +9.23% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -0.55% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | -0.12% | -2.29% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | -0.05% | +8.50% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.29% | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | -0.85% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.72% | — | -1.28% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | -0.34% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.70% | -0.06% | +1.27% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.05% | +7.99% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.63% | +0.36% | -2.94% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | -0.05% | -2.81% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -1.15% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +5.45% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | -0.90% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | -0.57% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.53% | +0.19% | -0.75% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.09% | +126.62% | |
| 46 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.47% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.14% | -1.96% | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.45% | -0.39% | -3.07% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.45% | — | -0.44% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | -0.57% |