CIK: 0001566728
申報總市值
US$181.3億
| # | 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 | 17.88% | — | +350.31% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.35% | — | +21.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.51% | — | +405.40% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 5.47% | — | -17.16% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.35% | — | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.65% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.62% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 2.56% | — | — | |
| 9 | AAPL | Apple Computer | 股票-科技 | 2.54% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | +679.98% | |
| 11 | FHI | Federated Hermes INC | 股票-金融 | 2.37% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.88% | +1.68% | +196.74% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 1.75% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | -0.17% | +49.38% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.42% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | -0.96% | +67.30% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | -1.12% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.48% | +395.16% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | +0.64% | — | |
| 21 | ✓ | Bb & T CORP | 股票-其他 | 1.28% | — | +155.19% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | +63.16% | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.86% | — | — | |
| 24 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.85% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.81% | — | — | |
| 26 | ✓ | Rstrkd Herbalife Ltd | 股票-其他 | 0.78% | — | — | |
| 27 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | — | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | — | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 0.66% | — | +193.30% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +21.62% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.59% | — | — | |
| 36 | AFL | Aflac Incorporated | 股票-金融 | 0.54% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.49% | — | — | |
| 39 | ✓ | Bp P.l.c. | 股票-其他 | 0.48% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | -0.05% | — | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.48% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.46% | -0.31% | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.46% | — | — | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.45% | — | — | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | 0.41% | — | — | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.40% | — | — | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.39% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | +0.11% | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.37% | — | — | |
| 50 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.35% | — | -34.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +7.6% | +350.31% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +405.40% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.9% | +679.98% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +395.16% | 加碼 |
| 5 | BAC | Bank of America Corporation | +0.2% | +193.30% | 加碼 |
| 6 | ✓ | Bb & T CORP | +0.2% | +155.19% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | +196.74% | 加碼 |
| 8 | QCOM | Qualcomm INC | -0.5% | +63.16% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | -0.8% | +67.30% | 加碼 |
| 10 | HD | Home Depot INC | -1% | +49.38% | 加碼 |
| 11 | ABT | Abbott Laboratories | -1.5% | -75.31% | 減碼 |
| 12 | ABBV | Abbvie INC | -1.7% | -75.31% | 減碼 |
| 13 | RXT | Rackspace Technology, Inc. | -2.8% | — | 不變 |
| 14 | WFC | Wells Fargo & Co | -6% | +21.67% | 加碼 |
| 15 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 清倉 |
| 16 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 17 | PM | Philip Morris International | — | NEW | 新建倉 |
| 18 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 19 | KEL | Kellanova | — | NEW | 新建倉 |
| 20 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 21 | FHI | Federated Hermes INC | — | NEW | 新建倉 |
| 22 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 23 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 24 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 25 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 26 | WMT | Walmart INC | — | NEW | 新建倉 |
| 27 | DE | Deere & Co | — | EXIT | 清倉 |
| 28 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 29 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 30 | SLB | Slb LTD | — | NEW | 新建倉 |
| 31 | ✓ | Rstrkd Herbalife Ltd | — | NEW | 新建倉 |
| 32 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 34 | MO | Altria Group INC | — | NEW | 新建倉 |
| 35 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 36 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 37 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 38 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 39 | INTC | Intel CORP | — | NEW | 新建倉 |
| 40 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 41 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 42 | COP | Conocophillips | — | NEW | 新建倉 |
| 43 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 44 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 45 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 46 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 49 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 50 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |