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 | 9.01% | +5.20% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.94% | +6.71% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.07% | +3.65% | NEW | |
| 4 | ✓ | Barrick Gold CORP | 股票-其他 | 5.12% | — | -9.66% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.30% | — | -27.75% | |
| 6 | ✓ | Bunge | 股票-其他 | 3.16% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.10% | +2.66% | NEW | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | +1.27% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | — | -14.53% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.61% | +2.68% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | +3.48% | NEW | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.60% | — | -20.51% | |
| 13 | ✓ | Medtronic | 股票-其他 | 2.44% | — | -29.97% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.40% | +0.69% | NEW | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.37% | +1.36% | NEW | |
| 16 | INGR | Ingredion INC | 股票-非循環性消費 | 2.35% | — | +42.07% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.35% | — | +30.55% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 2.34% | +0.43% | NEW | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.25% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 2.21% | +0.36% | NEW | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.19% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | +0.65% | NEW | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | +1.25% | NEW | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 2.09% | — | -33.77% | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | 1.95% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 1.66% | — | +640.93% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.65% | +0.91% | NEW | |
| 28 | AES | Aes CORP | 股票-公用事業 | 1.58% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.31% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | +0.80% | NEW | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | +0.81% | NEW | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | +4.97% | NEW | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.16% | +2.24% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.81% | NEW | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -13.08% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +1.42% | NEW | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -13.26% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -10.21% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | -31.49% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.21% | +0.41% | NEW | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.15% | — | +14.05% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | — | -33.15% | |
| 45 | ✓ | Enel Americas S A | 股票-其他 | 0.14% | — | -15.40% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.14% | — | -35.97% | |
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.13% | — | -11.73% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | -34.71% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | +0.52% | NEW | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.09% | — | -34.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.8% | +539.58% | 加碼 |
| 2 | D | Dominion Energy INC | +1.5% | +640.93% | 加碼 |
| 3 | AAPL | Apple INC | +1.2% | +4.74% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.1% | -12.84% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.9% | -14.44% | 減碼 |
| 6 | INGR | Ingredion INC | +0.8% | +42.07% | 加碼 |
| 7 | ✓ | Barrick Gold CORP | +0.7% | -9.66% | 減碼 |
| 8 | ADBE | Adobe INC | +0.1% | -11.93% | 減碼 |
| 9 | JNJ | Johnson & Johnson | 0% | -12.21% | 減碼 |
| 10 | CRM | Salesforce INC | 0% | -10.21% | 減碼 |
| 11 | INTC | Intel CORP | 0% | -13.26% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | 0% | -13.29% | 減碼 |
| 13 | LLY | Eli Lilly & Co | 0% | -27.94% | 減碼 |
| 14 | HD | Home Depot INC | 0% | -13.08% | 減碼 |
| 15 | V | Visa Inc-class A Shares | -0.1% | -12.42% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.53% | 減碼 |
| 17 | SBS | Cia Saneamento Basico De-adr | -0.1% | -11.73% | 減碼 |
| 18 | ✓ | Enel Americas S A | -0.1% | -15.40% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -15.55% | 減碼 |
| 20 | MA | Mastercard INC - A | -0.1% | -12.65% | 減碼 |
| 21 | HCA | Hca Healthcare INC | -0.2% | -29.31% | 減碼 |
| 22 | OKE | Oneok INC | -0.2% | -28.13% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -0.2% | -11.88% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -12.88% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.6% | -27.75% | 減碼 |
| 26 | KHC | Kraft Heinz Co/the | -0.7% | -20.51% | 減碼 |
| 27 | PM | Philip Morris International | -0.7% | -33.77% | 減碼 |
| 28 | ✓ | Medtronic | -0.9% | -29.97% | 減碼 |
| 29 | T | At&t INC | -1.1% | -28.33% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -1.1% | -35.41% | 減碼 |
| 31 | VZ | Verizon Communications INC | -1.5% | -49.11% | 減碼 |
| 32 | ✓ | Bunge | — | NEW | 新建倉 |
| 33 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 34 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | BXP | Bxp INC | — | EXIT | 清倉 |
| 37 | MO | Altria Group INC | — | NEW | 新建倉 |
| 38 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 39 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 40 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 41 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 42 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 43 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 44 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Perrigo Co | — | EXIT | 清倉 |
| 46 | AES | Aes CORP | — | NEW | 新建倉 |
| 47 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | NEW | 新建倉 |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |