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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.51% | — | -0.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.19% | +14.46% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 5.44% | -0.17% | +1.32% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 5.41% | -0.31% | +7.39% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 5.20% | -0.42% | +1.25% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.08% | -1.00% | +9.48% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | — | +3.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.92% | -0.48% | +1.72% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.90% | -0.96% | +2.73% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 4.69% | +0.52% | +27.22% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 4.28% | — | +20.62% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 4.11% | -1.12% | +26.35% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.36% | +0.64% | -2.85% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.28% | — | +18.59% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.27% | -0.43% | +3.87% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.24% | -0.83% | -35.66% | |
| 17 | AXP | American Express Co | 股票-金融 | 3.15% | — | +111757.46% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.01% | -0.01% | +3.14% | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.96% | -1.04% | +3.31% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.88% | +0.03% | -8.25% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.83% | +1.68% | +12.58% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -3.29% | +3156.43% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.07% | -0.03% | -35.83% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.78% | +0.62% | +3.50% | |
| 25 | SOFR | Amplify Samsung Sofr ETF | ETF-其他 | 1.68% | -0.04% | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.03% | -0.05% | -0.31% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 0.78% | -0.17% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | -4.54% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | +0.36% | +37.33% | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 0.11% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | +0.07% | +92.88% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.09% | -0.18% | -11.79% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | -0.13% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | +37.68% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | -0.98% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.05% | +0.06% | +21.26% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | +62.01% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.05% | — | +2.73% | |
| 39 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.05% | — | +13.30% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | +42.89% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | +7.73% | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.04% | — | +7.28% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.04% | — | +39.56% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | — | +38.67% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | +0.09% | NEW | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +48.64% | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.04% | — | -8.87% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | +18.87% | |
| 49 | SCCO | Southern Copper CORP | 股票-原物料 | 0.04% | — | +52.76% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | -0.12% | EXIT |