CIK: 0001568542
申報總市值
US$21.0萬
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 6.37% | — | -8.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.99% | — | +9.23% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.99% | — | -6.28% | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.96% | — | -7.59% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.70% | — | -0.04% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 5.62% | — | +47.37% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 5.20% | — | +14.13% | |
| 8 | SD | SandRidge Energy, Inc. | 股票-其他 | 3.97% | — | +266.67% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.93% | — | -26.77% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.58% | — | -14.93% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | — | -8.96% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.97% | — | +45.36% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.95% | — | +174.75% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.68% | — | -6.67% | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 2.61% | — | +15.08% | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | 2.57% | — | -37.87% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.55% | — | -10.53% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.39% | — | -6.67% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.36% | — | -20.00% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.88% | — | -37.80% | |
| 22 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.87% | — | +6.56% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.79% | — | -8.06% | |
| 24 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.61% | — | -14.05% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.43% | +100.00% | NEW | |
| 26 | ✓ | Intermountain Community Bancor New | 股票-其他 | 0.74% | — | -73.75% | |
| 27 | TGB | Taseko Mines LTD | 股票-其他 | 0.51% | -100.00% | EXIT | |
| 28 | GOOG | Alphabet A | 股票-通訊服務 | 0.51% | — | +170.77% | |
| 29 | ✓ | Postrock Energy CORP | 股票-其他 | 0.44% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +161.34% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.33% | — | +175.01% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -80.42% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.32% | — | +160.54% | |
| 34 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.30% | — | — | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.29% | — | +252.30% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.29% | — | -43.93% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -47.54% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.25% | — | +127.99% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | — | +102.29% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.24% | — | +213.44% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | +154.13% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.23% | — | +206.38% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.23% | — | +185.55% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.23% | — | +115.81% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.23% | — | +174.95% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.21% | — | +92.31% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.21% | — | +247.16% | |
| 48 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.21% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | — | -0.42% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | — | -0.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | +2.4% | +266.67% | 加碼 |
| 2 | HSY | Hershey Co/the | +2.1% | +47.37% | 加碼 |
| 3 | EMR | Emerson Electric Co | +1.9% | +174.75% | 加碼 |
| 4 | AAPL | Apple INC | +1.5% | +9.23% | 加碼 |
| 5 | TJX | Tjx Companies INC | +1.3% | +45.36% | 加碼 |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +14.13% | 加碼 |
| 7 | GOOG | Alphabet A | +0.3% | +170.77% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.04% | 減碼 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +252.30% | 加碼 |
| 10 | PEP | Pepsico INC | +0.2% | +161.34% | 加碼 |
| 11 | MET | Metlife INC | +0.2% | +175.01% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +160.54% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -8.96% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.2% | -8.79% | 減碼 |
| 15 | CTRA | Coterra Energy INC | +0.2% | +185.55% | 加碼 |
| 16 | HAIN | Hain Celestial Group INC | +0.2% | +206.38% | 加碼 |
| 17 | AXP | American Express Company | +0.2% | +213.44% | 加碼 |
| 18 | HCA | Hca Healthcare INC | +0.2% | +127.99% | 加碼 |
| 19 | GILD | Gilead Sciences INC | +0.2% | +102.29% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.2% | +247.16% | 加碼 |
| 21 | TPR | Tapestry, Inc. | +0.1% | -10.53% | 減碼 |
| 22 | CB | Chubb Limited | +0.1% | -6.67% | 減碼 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | -8.06% | 減碼 |
| 24 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 25 | EXPD | Expeditors Intl Wash INC | -0.1% | -6.67% | 減碼 |
| 26 | CFFN | Capitol Federal Financial In | -0.1% | -14.05% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -47.54% | 減碼 |
| 28 | BTI | British American Tob-sp Adr | -0.2% | -43.93% | 減碼 |
| 29 | CHD | Church & Dwight Co INC | -0.3% | -20.00% | 減碼 |
| 30 | DOEUR | Diamond Offshore Drilling | -0.4% | +6.56% | 加碼 |
| 31 | QCOM | Qualcomm INC | -0.4% | -14.93% | 減碼 |
| 32 | FCX | Freeport-mcmoran INC | -0.5% | -7.59% | 減碼 |
| 33 | MMM | 3m Co | -0.5% | -98.35% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.7% | -26.77% | 減碼 |
| 35 | AXP | American Express Co | -1.1% | -37.80% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -1.1% | -80.42% | 減碼 |
| 37 | ✓ | Intermountain Community Bancor New | -1.5% | -73.75% | 減碼 |
| 38 | KKR | KKR & Co. Inc. | -1.5% | -37.87% | 減碼 |
| 39 | TGB | Taseko Mines LTD | -3% | -80.79% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 42 | CMI | Cummins INC | — | EXIT | 清倉 |
| 43 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 47 | ICE | Intercontinental Exchange, Inc. | — | EXIT | 清倉 |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 49 | IHG | InterContinental Hotels Group PLC | — | NEW | 新建倉 |
| 50 | GM | General Motors Co | — | NEW | 新建倉 |