CIK: 0001532472
申報總市值
US$3.9億
| # | 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 | 5.99% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.00% | +3.65% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.71% | +2.66% | NEW | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.70% | +0.99% | NEW | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | +4.97% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | +0.81% | NEW | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.16% | +2.24% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | — | +2.58% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.08% | +3.48% | NEW | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.52% | — | +7.24% | |
| 12 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.51% | — | +3.33% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.36% | — | — | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 2.28% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 2.22% | — | +17.50% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.20% | — | +30.39% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.20% | — | -7.17% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 2.17% | +0.80% | NEW | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.13% | — | +2.84% | |
| 20 | PWR | Quanta Services INC | 股票-工業 | 2.01% | — | +13.95% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.86% | — | +36.48% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | — | +3.36% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.82% | — | +3.43% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.77% | — | +2.56% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.76% | — | +36.45% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.74% | — | +3.33% | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.74% | — | +3.67% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.59% | — | +3.68% | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.58% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.57% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.57% | — | +3.48% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | +1.25% | NEW | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.54% | — | — | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 1.53% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 1.53% | — | +3.22% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.48% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | — | +2.82% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 1.46% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.34% | — | +3.23% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 1.27% | — | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.27% | — | — | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 1.26% | — | +16.84% | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 1.19% | — | +3.31% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 1.18% | +0.43% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +2.59% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.7% | +11.99% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | +5.97% | 加碼 |
| 4 | RTN1USD | Raytheon Company | +0.5% | +36.48% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | +30.39% | 加碼 |
| 6 | GLW | Corning INC | +0.5% | +17.50% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.4% | +36.45% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +5.19% | 加碼 |
| 9 | TPR | Tapestry, Inc. | +0.3% | +3.33% | 加碼 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.3% | +2.84% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.58% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +2.25% | 加碼 |
| 13 | ADBE | Adobe INC | +0.2% | +2.62% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | +2.54% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +3.37% | 加碼 |
| 16 | JWNUSD | Nordstrom INC | +0.2% | +16.84% | 加碼 |
| 17 | WMB | Williams Cos INC | +0.1% | +11.92% | 加碼 |
| 18 | GD | General Dynamics CORP | +0.1% | +3.48% | 加碼 |
| 19 | AMAT | Applied Materials INC | +0.1% | +2.82% | 加碼 |
| 20 | CBRE | Cbre Group INC - A | +0.1% | +3.68% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +3.36% | 加碼 |
| 22 | ZION | Zions Bancorp NA | +0.1% | +3.31% | 加碼 |
| 23 | NFLX | Netflix INC | 0% | +3.70% | 加碼 |
| 24 | AAPL | Apple INC | — | +2.55% | 加碼 |
| 25 | ✓ | Cbs CORP New | -0.2% | +3.33% | 加碼 |
| 26 | NBL2EUR | Noble Energy INC | -0.4% | +3.67% | 加碼 |
| 27 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 28 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 29 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 30 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 32 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 37 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 38 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 39 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 40 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 41 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 42 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 43 | PBCTEUR | People's United Financial | — | NEW | 新建倉 |
| 44 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 45 | MO | Altria Group INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 48 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |