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 | 6.36% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.02% | +3.65% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.26% | +2.66% | NEW | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.91% | +0.99% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | — | +5.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.64% | +3.48% | NEW | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | +4.97% | NEW | |
| 9 | COP | Conocophillips | 股票-能源 | 2.27% | — | +6.25% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 2.23% | — | +17.12% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.22% | — | +6.29% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.21% | +0.80% | NEW | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 2.21% | — | +6.32% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.21% | — | +6.33% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.20% | +2.24% | NEW | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.18% | — | +6.29% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.05% | — | +6.27% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 2.05% | — | +6.30% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.02% | — | +6.24% | |
| 20 | BWA | Borgwarner INC | 股票-循環性消費 | 1.92% | — | +6.27% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +1.25% | NEW | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 1.78% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | +6.21% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.78% | — | +6.34% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.77% | — | +17.85% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 1.74% | — | +6.38% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | +6.22% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.81% | NEW | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.60% | — | +65.31% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | +6.33% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 1.57% | — | +6.32% | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | 1.55% | — | +6.30% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.55% | — | +6.42% | |
| 34 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.54% | — | +6.40% | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 1.47% | — | +55.45% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 1.47% | — | -24.75% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.40% | +0.91% | NEW | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | +5.31% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.31% | — | — | |
| 40 | DOV | Dover CORP | 股票-工業 | 1.30% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | — | +6.23% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 1.26% | — | — | |
| 43 | FLR | Fluor CORP | 股票-工業 | 1.24% | — | — | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.22% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +6.75% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 1.20% | — | +24.07% | |
| 47 | MMM | 3m Co | 股票-工業 | 1.12% | — | +6.52% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | +7.50% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +22.51% | 加碼 |
| 2 | BA | Boeing Co/the | +0.7% | +65.31% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +50.23% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +9.83% | 加碼 |
| 5 | WDC | Western Digital CORP | +0.5% | +17.12% | 加碼 |
| 6 | OMC | Omnicom Group | +0.5% | +55.45% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.2% | +6.28% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.2% | +6.33% | 加碼 |
| 9 | COP | Conocophillips | +0.2% | +6.25% | 加碼 |
| 10 | RL | Ralph Lauren CORP | +0.2% | +6.29% | 加碼 |
| 11 | NRG | Nrg Energy INC | +0.2% | +6.32% | 加碼 |
| 12 | INTC | Intel CORP | +0.2% | +6.75% | 加碼 |
| 13 | HAL | Halliburton Co | +0.1% | +17.85% | 加碼 |
| 14 | MOS | Mosaic Co/the | +0.1% | +24.07% | 加碼 |
| 15 | AMT | American Tower CORP | 0% | +6.42% | 加碼 |
| 16 | VIAB | Viacom Inc-class B | 0% | +6.30% | 加碼 |
| 17 | BAC | Bank Of America CORP | 0% | +5.31% | 加碼 |
| 18 | WYNEUR | Wyndham Destinations INC | — | +6.40% | 加碼 |
| 19 | AAPL | Apple INC | 0% | +6.07% | 加碼 |
| 20 | BWA | Borgwarner INC | 0% | +6.27% | 加碼 |
| 21 | ABBV | Abbvie INC | 0% | +6.23% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +5.62% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +5.61% | 加碼 |
| 24 | ORCL | Oracle CORP | 0% | +6.33% | 加碼 |
| 25 | PEP | Pepsico INC | -0.2% | +6.22% | 加碼 |
| 26 | DLTR | Dollar Tree INC | -0.2% | +6.24% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | -0.3% | +6.31% | 加碼 |
| 28 | RTN1USD | Raytheon Company | -0.3% | -24.75% | 減碼 |
| 29 | EQT | Eqt CORP | -0.3% | +6.38% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.4% | -7.48% | 減碼 |
| 31 | CTRA | Coterra Energy INC | -0.4% | +6.30% | 加碼 |
| 32 | NFLX | Netflix INC | -0.5% | -43.29% | 減碼 |
| 33 | ADBE | Adobe INC | -0.5% | -30.41% | 減碼 |
| 34 | DVN | Devon Energy CORP | -0.5% | +6.34% | 加碼 |
| 35 | NVDA | Nvidia CORP | -0.6% | -29.17% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -1.1% | -20.68% | 減碼 |
| 37 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 38 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 40 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 41 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 43 | DOV | Dover CORP | — | NEW | 新建倉 |
| 44 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 45 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 46 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 47 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 48 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新建倉 |