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 | MSFT | Microsoft CORP | 股票-科技 | 6.99% | +5.20% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.54% | +3.65% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.65% | +0.81% | NEW | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 3.15% | — | -3.25% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.89% | +3.48% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | — | -5.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | +2.66% | NEW | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.76% | +2.85% | NEW | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.69% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.46% | +0.69% | NEW | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.45% | +0.65% | NEW | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 2.44% | — | -2.76% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +1.05% | NEW | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.41% | +1.99% | NEW | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 2.36% | — | -3.31% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.27% | +2.42% | NEW | |
| 17 | COP | Conocophillips | 股票-能源 | 2.27% | — | -3.22% | |
| 18 | AES | Aes CORP | 股票-公用事業 | 2.25% | — | -3.30% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.17% | +1.85% | NEW | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 2.13% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +1.25% | NEW | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.97% | — | -2.78% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.92% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.83% | — | +36.79% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | +1.27% | NEW | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | +1.95% | NEW | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 1.70% | — | -2.90% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.54% | +0.91% | NEW | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.53% | — | -9.97% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.50% | — | -2.98% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 1.49% | — | -3.41% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.48% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.43% | — | -3.00% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 1.39% | — | — | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | 1.38% | — | -2.98% | |
| 38 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.33% | — | -3.58% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 1.30% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.29% | — | — | |
| 41 | INCY | Incyte CORP | 股票-醫療保健 | 1.24% | +1.98% | NEW | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | +0.81% | NEW | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 1.05% | +0.80% | NEW | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.03% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 1.01% | +2.24% | NEW | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.14% | +0.41% | NEW | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | +0.36% | NEW | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | -13.57% |