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 | 7.37% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.84% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.98% | +3.65% | NEW | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.76% | +0.36% | NEW | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.74% | +1.05% | NEW | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 3.16% | +0.43% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | — | -19.32% | |
| 8 | APA | Apa CORP | 股票-能源 | 2.66% | — | -19.14% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.64% | +3.48% | NEW | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.61% | +2.66% | NEW | |
| 11 | OLN | Olin CORP | 股票-原物料 | 2.48% | — | -26.77% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.37% | — | -19.12% | |
| 13 | ✓ | Bunge | 股票-其他 | 2.25% | — | -19.12% | |
| 14 | ✓ | Barrick Gold CORP | 股票-其他 | 2.15% | — | -40.78% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 1.99% | — | -19.13% | |
| 16 | KNX | Knight-swift Transportation | 股票-工業 | 1.99% | — | -16.96% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 1.90% | — | +2.84% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.89% | — | -19.13% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.86% | +0.65% | NEW | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.75% | — | — | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 1.75% | — | -5.62% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.72% | — | — | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.70% | — | -60.49% | |
| 24 | ✓ | LyondellBasell Industries NV | 股票-其他 | 1.68% | — | -19.15% | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 1.68% | — | -19.12% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.59% | +1.99% | NEW | |
| 27 | TXT | Textron INC | 股票-工業 | 1.57% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.56% | +0.69% | NEW | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.56% | — | — | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 1.54% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | +1.95% | NEW | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.53% | — | -18.27% | |
| 33 | PCAR | Paccar INC | 股票-工業 | 1.51% | — | — | |
| 34 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.46% | — | -19.12% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 1.46% | — | -8.96% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | +1.44% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | +1.42% | NEW | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.29% | +0.41% | NEW | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +4.97% | NEW | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.81% | NEW | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +1.25% | NEW | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | +0.99% | NEW | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | -3.08% | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | +0.52% | NEW | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.57% | +0.36% | NEW | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.45% | — | -0.99% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.36% | — | -4.17% | |
| 49 | ✓ | Enel Americas S A | 股票-其他 | 0.36% | — | — | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.35% | — | -4.22% |