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 | 7.21% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.53% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.13% | +3.65% | NEW | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | +1.05% | NEW | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.13% | +0.36% | NEW | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.12% | — | -5.03% | |
| 7 | ✓ | Barrick Gold CORP | 股票-其他 | 3.09% | — | +41.29% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.94% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.90% | +0.43% | NEW | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | +2.66% | NEW | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.61% | — | +10.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | — | -1.12% | |
| 13 | ✓ | Bunge | 股票-其他 | 2.51% | — | -5.05% | |
| 14 | OLN | Olin CORP | 股票-原物料 | 2.47% | — | -21.10% | |
| 15 | APA | Apa CORP | 股票-能源 | 2.42% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | +3.48% | NEW | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 2.26% | — | — | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 2.25% | — | -19.35% | |
| 19 | AES | Aes CORP | 股票-公用事業 | 2.04% | — | -32.08% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.95% | — | -19.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | +1.95% | NEW | |
| 22 | ✓ | LyondellBasell Industries NV | 股票-其他 | 1.87% | — | -5.07% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.81% | +1.99% | NEW | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 1.74% | — | -5.09% | |
| 25 | CTVA | Corteva INC | 股票-原物料 | 1.73% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | +0.65% | NEW | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 1.64% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 1.62% | +1.44% | NEW | |
| 29 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.60% | — | — | |
| 30 | SCCO | Southern Copper CORP | 股票-原物料 | 1.50% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.48% | +0.69% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +1.42% | NEW | |
| 33 | EQT | Eqt CORP | 股票-能源 | 1.37% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | +0.81% | NEW | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.81% | NEW | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.09% | +0.41% | NEW | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | +1.25% | NEW | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | +0.99% | NEW | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -4.90% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +4.97% | NEW | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -32.74% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.79% | +0.91% | NEW | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | -1.30% | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.48% | +0.52% | NEW | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.47% | +0.36% | NEW | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | -7.33% | |
| 47 | ✓ | Enel Americas S A | 股票-其他 | 0.37% | — | -1.74% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.34% | — | -8.82% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.33% | — | -10.06% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.33% | — | -8.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +1.87% | 加碼 |
| 2 | XECEUR | Cimarex Energy Co | +1% | -5.03% | 減碼 |
| 3 | CVX | Chevron CORP | +0.7% | +10.81% | 加碼 |
| 4 | ✓ | Barrick Gold CORP | +0.5% | +41.29% | 加碼 |
| 5 | OLN | Olin CORP | +0.4% | -21.10% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.12% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -1.56% | 減碼 |
| 8 | ✓ | Bunge | +0.3% | -5.05% | 減碼 |
| 9 | WMB | Williams Cos INC | +0.2% | -6.80% | 減碼 |
| 10 | ✓ | LyondellBasell Industries NV | +0.1% | -5.07% | 減碼 |
| 11 | OKE | Oneok INC | +0.1% | -2.00% | 減碼 |
| 12 | HCA | Hca Healthcare INC | +0.1% | -6.43% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.14% | 減碼 |
| 14 | TMUS | T-mobile US INC | -0.1% | -7.85% | 減碼 |
| 15 | V | Visa Inc-class A Shares | -0.1% | -4.90% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -5.11% | 減碼 |
| 17 | TSLA | Tesla INC | -0.2% | -1.68% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -25.63% | 減碼 |
| 19 | KNX | Knight-swift Transportation | -0.2% | -19.35% | 減碼 |
| 20 | ADM | Archer-daniels-midland Co | -0.2% | -19.73% | 減碼 |
| 21 | HD | Home Depot INC | -0.3% | -32.74% | 減碼 |
| 22 | NVDA | Nvidia CORP | -0.3% | -28.40% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.4% | -30.47% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.5% | -28.24% | 減碼 |
| 25 | AES | Aes CORP | -0.7% | -32.08% | 減碼 |
| 26 | AMZN | Amazon.com INC | -0.7% | -5.51% | 減碼 |
| 27 | VZ | Verizon Communications INC | -1.2% | -39.57% | 減碼 |
| 28 | AAPL | Apple INC | -1.2% | -5.52% | 減碼 |
| 29 | SRE | Sempra | -2% | -91.30% | 減碼 |
| 30 | INTC | Intel CORP | — | NEW | 新建倉 |
| 31 | APA | Apa CORP | — | NEW | 新建倉 |
| 32 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 33 | EIX | Edison International | — | EXIT | 清倉 |
| 34 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 36 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 37 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 38 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 39 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 40 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 41 | SCCO | Southern Copper CORP | — | NEW | 新建倉 |
| 42 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 43 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清倉 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 47 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 48 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 49 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 50 | DTE | Dte Energy Company | — | NEW | 新建倉 |