CIK: 0001548468
申報總市值
—
| # | 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 | 4.72% | — | +78.70% | |
| 2 | ✓ | Directv | 股票-其他 | 4.18% | — | +20.02% | |
| 3 | DVA | Davita INC | 股票-醫療保健 | 4.11% | — | +34.86% | |
| 4 | ✓ | Oracle Corporation | 股票-其他 | 3.95% | — | +177.46% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 3.30% | — | +491.10% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.28% | — | +262.98% | |
| 7 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.14% | — | +342.08% | |
| 8 | ✓ | 股票-其他 | 2.85% | — | +28.11% | ||
| 9 | ✓ | Accenture plc | 股票-其他 | 2.66% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.61% | — | — | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 2.59% | — | — | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.58% | — | — | |
| 13 | TSS | Total System Services INC | 股票-其他 | 2.58% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.56% | — | +45.67% | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.55% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | +663.78% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.49% | — | — | |
| 18 | ✓ | Viacom Class B | 股票-其他 | 2.47% | — | +51.97% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 2.45% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 2.34% | — | — | |
| 21 | URI | United Rentals INC | 股票-工業 | 1.76% | — | -5.65% | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.57% | — | +4.65% | |
| 23 | ✓ | Ensco PLC Class A | 股票-其他 | 1.56% | — | +51.90% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.55% | — | +521.16% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 1.53% | — | +755.90% | |
| 26 | ✓ | ADT Inc. | 股票-其他 | 1.17% | — | -9.67% | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.14% | — | +19.78% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.06% | — | +36.91% | |
| 30 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.03% | — | +361.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +18.95% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.94% | — | +23.30% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +24.08% | |
| 34 | ✓ | Cablevision | 股票-其他 | 0.92% | — | -66.58% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | +27.77% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +26.26% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +28.45% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +32.54% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +29.50% | |
| 40 | BCRUSD | Cr Bard INC | 股票-其他 | 0.80% | — | -65.41% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.78% | — | -73.49% | |
| 42 | ✓ | Gamestop Corp Com | 股票-其他 | 0.78% | — | -70.74% | |
| 43 | ✓ | 股票-其他 | 0.68% | — | -75.16% | ||
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | — | |
| 45 | ✓ | Seagate Technology PLC | 股票-其他 | 0.57% | — | -74.28% | |
| 46 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.57% | — | +43.30% | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.54% | — | +21.72% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.53% | — | -68.12% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -25.87% | |
| 50 | ✓ | Newfield Expl Co | 股票-其他 | 0.52% | — | -77.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +2.6% | +491.10% | 加碼 |
| 2 | HRSEUR | L3harris Technologies INC | +2.4% | +342.08% | 加碼 |
| 3 | MMM | 3m Co | +2.2% | +262.98% | 加碼 |
| 4 | ✓ | Oracle Corporation | +2.2% | +177.46% | 加碼 |
| 5 | MSFT | Microsoft CORP | +2.1% | +663.78% | 加碼 |
| 6 | AAPL | Apple INC | +2% | +78.70% | 加碼 |
| 7 | MRO* | Marathon Oil CORP | +1.3% | +755.90% | 加碼 |
| 8 | 9990302D | Apache CORP | +1.3% | +521.16% | 加碼 |
| 9 | DVA | Davita INC | +0.8% | +34.86% | 加碼 |
| 10 | ✓ | LyondellBasell Industries N.V. | +0.8% | +361.21% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.5% | +45.67% | 加碼 |
| 12 | ✓ | Viacom Class B | +0.4% | +51.97% | 加碼 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +36.91% | 加碼 |
| 14 | ✓ | Directv | 0% | +20.02% | 加碼 |
| 15 | INTC | Intel CORP | -0.4% | -25.87% | 減碼 |
| 16 | WDC | Western Digital CORP | -0.6% | -48.61% | 減碼 |
| 17 | URI | United Rentals INC | -0.7% | -5.65% | 減碼 |
| 18 | CF | Cf Industries Holdings INC | -1.3% | -68.12% | 減碼 |
| 19 | ✓ | Newfield Expl Co | -1.6% | -77.65% | 減碼 |
| 20 | MUR | Murphy Oil CORP | -1.6% | -69.62% | 減碼 |
| 21 | SWN1EUR | Southwestern Energy Co | -1.8% | -73.63% | 減碼 |
| 22 | VLO | Valero Energy CORP | -1.8% | -84.68% | 減碼 |
| 23 | BCRUSD | Cr Bard INC | -1.9% | -65.41% | 減碼 |
| 24 | ✓ | Gamestop Corp Com | -2% | -70.74% | 減碼 |
| 25 | TDC | Teradata CORP | -2.1% | -91.03% | 減碼 |
| 26 | TPR | Tapestry, Inc. | -2.2% | -84.07% | 減碼 |
| 27 | WU | Western Union Co | -2.2% | -73.49% | 減碼 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.2% | -82.31% | 減碼 |
| 29 | AMG | Affiliated Managers Group | -2.2% | -91.48% | 減碼 |
| 30 | ✓ | Expedia Group, Inc. | -2.5% | -92.80% | 減碼 |
| 31 | ✓ | -2.5% | -75.16% | 減碼 | |
| 32 | ✓ | Cablevision | -2.7% | -66.58% | 減碼 |
| 33 | ✓ | Seagate Technology PLC | -2.8% | -74.28% | 減碼 |
| 34 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 35 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 36 | CLX | Clorox Company | — | NEW | 新建倉 |
| 37 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 38 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 39 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 40 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 41 | GIS | General Mills INC | — | NEW | 新建倉 |
| 42 | PM | Philip Morris International | — | NEW | 新建倉 |
| 43 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 44 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | ✓ | Medtronic plc | — | EXIT | 清倉 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 49 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 50 | COR | Cencora INC | — | NEW | 新建倉 |