CIK: 0001659189
申報總市值
US$6.3億
| # | 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.58% | — | -2.98% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.98% | — | -0.77% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 5.94% | — | -0.61% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 5.76% | +0.42% | -0.28% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.51% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.40% | -1.14% | -4.52% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.33% | — | -1.96% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.26% | -0.92% | -1.26% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.17% | — | +0.39% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 5.06% | — | -0.22% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 4.95% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 4.94% | — | +0.87% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 4.78% | -0.09% | +0.12% | |
| 14 | MET | Metlife INC | 股票-金融 | 4.62% | — | +1.17% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.61% | -0.67% | +0.13% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | 4.52% | — | -0.40% | |
| 17 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 4.11% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.45% | — | +1.41% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 3.13% | — | +1.96% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | -7.87% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.15% | -2.19% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.33% | -0.02% | +7.67% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | -0.02% | +12.51% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.19% | — | -4.85% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.16% | -0.04% | — | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.15% | — | -5.70% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | -0.20% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 0.09% | — | -0.85% | |
| 30 | ✓ | S&p Global INC | 股票-其他 | 0.08% | -0.08% | — | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | -9.26% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | -0.02% | — | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.06% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -3.92% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | -0.01% | -8.80% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | -0.02% | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 41 | ✓ | Summit Therapeutics Inc. | 股票-其他 | 0.04% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | -0.01% | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.01% | -20.68% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -3.61% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -21.82% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.9% | -2.98% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +0.39% | 加碼 |
| 3 | AMP | Ameriprise Financial INC | +0.6% | -0.61% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -4.52% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -0.22% | 減碼 |
| 6 | PANW | Palo Alto Networks INC | +0.1% | -0.28% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +0.13% | 加碼 |
| 8 | OEF | Ishares S&p 100 ETF | 0% | +7.67% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.51% | 加碼 |
| 10 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 11 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 12 | CELG | Celgene CORP | 0% | — | 不變 |
| 13 | AAPL | Apple INC | — | -20.68% | 減碼 |
| 14 | ✓ | Summit Therapeutics Inc. | — | — | 不變 |
| 15 | AMGN | Amgen INC | — | — | 不變 |
| 16 | ✓ | S&p Global INC | — | — | 不變 |
| 17 | VZ | Verizon Communications INC | — | — | 不變 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 19 | PFE | Pfizer INC | — | — | 不變 |
| 20 | IWY | Ishares Russell Top 200 Grow | — | — | 不變 |
| 21 | PEG | Public Service Enterprise Gp | — | — | 不變 |
| 22 | CVX | Chevron CORP | — | -3.61% | 減碼 |
| 23 | BBTUSD | Bb&t CORP | — | -0.85% | 減碼 |
| 24 | FDX | Fedex CORP | 0% | +0.87% | 加碼 |
| 25 | SLB | Slb LTD | 0% | -21.82% | 減碼 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -5.70% | 減碼 |
| 27 | IWX | Ishares Russell Top 200 Valu | 0% | -4.85% | 減碼 |
| 28 | LLY | Eli Lilly & Co | 0% | -9.26% | 減碼 |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -8.80% | 減碼 |
| 30 | TIFEUR | Tiffany & Co | 0% | — | 不變 |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.19% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.77% | 減碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.26% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -1.96% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.87% | 減碼 |
| 36 | LAZ | Lazard, Inc. | -0.4% | -0.40% | 減碼 |
| 37 | MET | Metlife INC | -0.4% | +1.17% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | +1.41% | 加碼 |
| 39 | DAL | Delta Air Lines INC | -0.8% | +0.12% | 加碼 |
| 40 | UAL | United Airlines Holdings INC | -0.9% | +1.96% | 加碼 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 44 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 45 | ✓ | Cracker Barrel Old Country Store, Inc. | — | NEW | 新建倉 |
| 46 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 47 | INTC | Intel CORP | — | NEW | 新建倉 |
| 48 | ✓ | Cencora, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Computer Services INC Ky | — | EXIT | 清倉 |
| 50 | QDF | Flexshares Quality Dividend | — | NEW | 新建倉 |