CIK: 0001533626
申報總市值
US$102.1萬
| # | 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 | ✓ | At&t INC | 股票-其他 | 4.67% | — | +23.94% | |
| 2 | CVX | Chevron Corporation | 股票-能源 | 3.37% | — | +197.84% | |
| 3 | XOM | Exxon Mobil Corporation | 股票-能源 | 3.15% | — | +187.58% | |
| 4 | XOM | Exxon Mobil Corporation | 股票-能源 | 2.44% | — | +6.96% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.37% | — | +12.46% | |
| 6 | ✓ | At&t INC | 股票-其他 | 2.32% | — | +60.96% | |
| 7 | ✓ | United States Stl CORP New | 股票-其他 | 2.12% | — | +30.35% | |
| 8 | ✓ | Allergan PLC | 股票-其他 | 2.12% | — | +1.52% | |
| 9 | WSM | Williams-Sonoma, Inc. | 股票-循環性消費 | 2.08% | — | +308.12% | |
| 10 | PFE | Pfizer Inc. | 股票-醫療保健 | 2.03% | — | +42.74% | |
| 11 | VZ | Verizon Communications Inc. | 股票-通訊服務 | 1.99% | — | +641.26% | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 1.91% | — | +111.90% | |
| 13 | ✓ | Amazon Com INC | 股票-其他 | 1.83% | — | +18.78% | |
| 14 | ✓ | Allergan PLC | 股票-其他 | 1.81% | — | +62.20% | |
| 15 | VZ | Verizon Communications Inc. | 股票-通訊服務 | 1.81% | — | +52.31% | |
| 16 | ✓ | Amazon Com INC | 股票-其他 | 1.77% | — | -24.42% | |
| 17 | ✓ | Chevron CORP New | 股票-其他 | 1.70% | — | -2.11% | |
| 18 | ✓ | Apple INC | 股票-其他 | 1.59% | — | -17.29% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.58% | — | -37.08% | |
| 20 | PFE | Pfizer Inc. | 股票-醫療保健 | 1.58% | — | +30.75% | |
| 21 | ✓ | Barrick Gold CORP | 股票-其他 | 1.57% | — | +30.60% | |
| 22 | ✓ | Bank Of America Ord | 股票-其他 | 1.53% | — | -9.01% | |
| 23 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.51% | — | +30.66% | |
| 24 | ✓ | Apple Ord | 股票-其他 | 1.40% | — | -17.39% | |
| 25 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.38% | — | +24.85% | |
| 26 | ✓ | Bank Of America Corporation | 股票-其他 | 1.31% | — | +22.77% | |
| 27 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 1.25% | — | +15.76% | |
| 28 | WFC | Wells Fargo & Company | 股票-金融 | 1.25% | — | -27.82% | |
| 29 | ✓ | Bp PLC | 股票-其他 | 1.24% | — | +74.78% | |
| 30 | ✓ | Barrick Gold CORP | 股票-其他 | 1.20% | — | +30.72% | |
| 31 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 1.19% | — | — | |
| 32 | NEM | Newmont Corporation | 股票-原物料 | 1.16% | — | +7.25% | |
| 33 | ✓ | J.c. Penney Co INC | 股票-其他 | 1.09% | — | +14.14% | |
| 34 | ✓ | 股票-其他 | 1.07% | — | +73.45% | ||
| 35 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.01% | — | +53.25% | |
| 36 | ✓ | Meta Platforms INC | 股票-其他 | 1.00% | — | +13.25% | |
| 37 | USO | United States Oil Fund, LP | 股票-其他 | 0.95% | — | +61.94% | |
| 38 | WFC | Wells Fargo & Company | 股票-金融 | 0.95% | — | -22.03% | |
| 39 | C | Citigroup Inc. | 股票-金融 | 0.93% | — | +29.57% | |
| 40 | NEM | Newmont Corporation | 股票-原物料 | 0.92% | — | -2.87% | |
| 41 | ✓ | Walmart INC | 股票-其他 | 0.92% | — | +26.53% | |
| 42 | C | Citigroup Inc. | 股票-金融 | 0.82% | — | +35.25% | |
| 43 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.82% | — | -36.80% | |
| 44 | GILD | Gilead Sciences, Inc. | 股票-醫療保健 | 0.79% | — | +42.61% | |
| 45 | ✓ | Bp PLC | 股票-其他 | 0.77% | — | — | |
| 46 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.77% | — | +105.04% | |
| 47 | ORCL | Oracle Corporation | 股票-科技 | 0.76% | — | +332.98% | |
| 48 | USO | United States Oil Fund, LP | 股票-其他 | 0.75% | — | +41.28% | |
| 49 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.70% | — | — | |
| 50 | ✓ | Vale S A | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | +2% | +197.84% | 加碼 |
| 2 | XOM | Exxon Mobil Corporation | +1.9% | +187.58% | 加碼 |
| 3 | VZ | Verizon Communications Inc. | +1.6% | +641.26% | 加碼 |
| 4 | WSM | Williams-Sonoma, Inc. | +1.4% | +308.12% | 加碼 |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +12.46% | 加碼 |
| 6 | HLF | Herbalife Ltd. | +0.7% | +111.90% | 加碼 |
| 7 | ✓ | At&t INC | +0.6% | +60.96% | 加碼 |
| 8 | ✓ | Barrick Gold CORP | +0.6% | +30.60% | 加碼 |
| 9 | ORCL | Oracle Corporation | +0.5% | +332.98% | 加碼 |
| 10 | PFE | Pfizer Inc. | +0.4% | +42.74% | 加碼 |
| 11 | ✓ | Bp PLC | +0.4% | +74.78% | 加碼 |
| 12 | ✓ | Barrick Gold CORP | +0.4% | +30.72% | 加碼 |
| 13 | HLF | Herbalife Ltd. | +0.4% | +1434.38% | 加碼 |
| 14 | ✓ | +0.4% | +73.45% | 加碼 | |
| 15 | USO | United States Oil Fund, LP | +0.3% | +61.94% | 加碼 |
| 16 | JPM | JPMorgan Chase & Co. | +0.3% | +105.04% | 加碼 |
| 17 | VZ | Verizon Communications Inc. | +0.3% | +52.31% | 加碼 |
| 18 | PFE | Pfizer Inc. | +0.2% | +30.75% | 加碼 |
| 19 | NEM | Newmont Corporation | +0.2% | +7.25% | 加碼 |
| 20 | JPM | JPMorgan Chase & Co. | +0.2% | +53.25% | 加碼 |
| 21 | ✓ | Amazon Com INC | +0.1% | +18.78% | 加碼 |
| 22 | ✓ | At&t INC | +0.1% | +23.94% | 加碼 |
| 23 | ✓ | Allergan PLC | +0.1% | +62.20% | 加碼 |
| 24 | ✓ | United States Stl CORP New | +0.1% | +30.35% | 加碼 |
| 25 | XOM | Exxon Mobil Corporation | -0.3% | +6.96% | 加碼 |
| 26 | ✓ | Market Vectors Gold Miners | -0.6% | -57.05% | 減碼 |
| 27 | META | Meta Platforms, Inc. | -0.9% | -36.80% | 減碼 |
| 28 | WFC | Wells Fargo & Company | -1.1% | -27.82% | 減碼 |
| 29 | ✓ | Apple Ord | -1.2% | -17.39% | 減碼 |
| 30 | ✓ | Apple INC | -1.3% | -17.29% | 減碼 |
| 31 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建倉 |
| 32 | ✓ | Bp PLC | — | NEW | 新建倉 |
| 33 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | 清倉 |
| 34 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建倉 |
| 35 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 36 | ✓ | Vale S A | — | NEW | 新建倉 |
| 37 | ✓ | Energy Transfer Partners LP | — | NEW | 新建倉 |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | T | At&t INC | — | NEW | 新建倉 |
| 42 | ✓ | Deutsche Bk AG Ldn Brh | — | EXIT | 清倉 |
| 43 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 44 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 45 | ✓ | Energy Transfer Partners LP | — | NEW | 新建倉 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 48 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 49 | ✓ | Bp PLC | — | EXIT | 清倉 |
| 50 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | 清倉 |