CIK: 0001599468
申報總市值
US$2.5億
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.27% | — | -3.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | — | +0.08% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.71% | — | -2.08% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.88% | — | +3.73% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.85% | — | -4.20% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.66% | — | -2.70% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.65% | — | +27.86% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | — | +7.80% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.35% | — | -1.55% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 3.27% | — | -0.14% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.24% | — | -0.55% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | — | +0.37% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.13% | — | -0.45% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.08% | — | +0.53% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 3.03% | — | -1.25% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.94% | — | +1.52% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.82% | — | -1.52% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.74% | — | +9.69% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.73% | — | +18.21% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 2.51% | — | +2.92% | |
| 21 | T | At&t INC | 股票-通訊服務 | 2.32% | — | -0.19% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 2.17% | — | -10.23% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.10% | — | +14.64% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | -0.22% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | — | +0.05% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.46% | — | -1.34% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | +9.92% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -0.26% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.10% | — | +25.96% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | — | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.89% | — | -4.19% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | +4.27% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.66% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.61% | — | +0.29% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -0.79% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | +2.33% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +48.84% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | +1.26% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -0.71% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | +17.20% | |
| 46 | FEYECHF | Mandiant INC | 股票-其他 | 0.39% | — | -8.32% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.33% | — | +4.93% | |
| 48 | WRUSD | Westar Energy INC | 股票-其他 | 0.33% | — | — | |
| 49 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.28% | — | +2.87% | |
| 50 | BCE | Bce INC | 股票-通訊服務 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.7% | +27.86% | 加碼 |
| 2 | SLB | Slb LTD | +0.4% | +14.64% | 加碼 |
| 3 | T | At&t INC | +0.4% | -0.19% | 減碼 |
| 4 | AAPL | Apple INC | +0.4% | +0.08% | 加碼 |
| 5 | HON | Honeywell International INC | +0.3% | -0.55% | 減碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | — | 不變 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | -4.20% | 減碼 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.3% | +9.69% | 加碼 |
| 9 | KHC | Kraft Heinz Co/the | +0.3% | -2.70% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +0.37% | 加碼 |
| 11 | CVX | Chevron CORP | +0.2% | +9.92% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.2% | +3.73% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.2% | +48.84% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -0.22% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | -0.45% | 減碼 |
| 16 | COP | Conocophillips | +0.2% | +18.21% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -1.34% | 減碼 |
| 18 | WMT | Walmart INC | +0.1% | +17.20% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +0.05% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.26% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.27% | 加碼 |
| 22 | CAT | Caterpillar INC | +0.1% | +4.93% | 加碼 |
| 23 | WRUSD | Westar Energy INC | +0.1% | — | 不變 |
| 24 | SBUX | Starbucks CORP | +0.1% | -2.08% | 減碼 |
| 25 | BCE | Bce INC | +0.1% | — | 不變 |
| 26 | PNW | Pinnacle West Capital | +0.1% | — | 不變 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | -0.71% | 減碼 |
| 28 | ED | Consolidated Edison INC | 0% | — | 不變 |
| 29 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 30 | INTC | Intel CORP | 0% | -0.79% | 減碼 |
| 31 | EPD | Enterprise Products Partners | 0% | -9.19% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | -1.55% | 減碼 |
| 33 | KR | Kroger Co | -0.1% | +2.92% | 加碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | +7.80% | 加碼 |
| 35 | FEYECHF | Mandiant INC | -0.1% | -8.32% | 減碼 |
| 36 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 37 | CFR | Cullen/frost Bankers INC | -0.1% | +1.52% | 加碼 |
| 38 | GILD | Gilead Sciences INC | -0.2% | +0.53% | 加碼 |
| 39 | SPLKCHF | Splunk INC | -0.2% | -4.19% | 減碼 |
| 40 | PFE | Pfizer INC | -0.2% | -1.25% | 減碼 |
| 41 | PNC | Pnc Financial Services Group | -0.3% | -1.52% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -3.48% | 減碼 |
| 43 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 44 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 45 | VFC | Vf CORP | — | EXIT | 清倉 |
| 46 | ✓ | SPDR Gold Shares | — | EXIT | 清倉 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 49 | GIS | General Mills INC | — | NEW | 新建倉 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清倉 |