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 | PANW | Palo Alto Networks INC | 股票-科技 | 7.90% | +0.42% | -2.61% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 5.59% | -0.09% | -0.45% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 5.46% | — | -0.90% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.38% | -0.92% | -1.03% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 5.35% | — | +1.07% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.31% | -0.67% | -1.56% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.97% | — | -0.13% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.95% | — | -1.10% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 4.84% | — | -0.08% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.81% | — | -0.58% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.80% | +0.04% | NEW | |
| 12 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.73% | — | +1472.63% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.72% | -1.14% | -1.67% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 4.69% | — | +0.15% | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 4.68% | — | -0.37% | |
| 16 | JBLU | Jetblue Airways CORP | 股票-工業 | 4.47% | — | +0.73% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.46% | — | — | |
| 18 | ✓ | NCR Voyix Corporation | 股票-其他 | 4.32% | — | — | |
| 19 | ✓ | MetLife, Inc. | 股票-其他 | 4.14% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | — | -6.53% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | -0.15% | -3.26% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.28% | — | -95.52% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.22% | -0.02% | -4.91% | |
| 24 | BTU | Peabody Energy Corporation | 股票-能源 | 0.18% | -0.04% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.02% | -8.75% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | +0.03% | |
| 27 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.12% | — | -2.52% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -3.86% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.11% | — | -18.92% | |
| 30 | ✓ | S&p Global INC | 股票-其他 | 0.10% | -0.08% | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | — | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | -27.79% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | -30.04% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | -0.02% | -0.50% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.06% | -0.01% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | -0.02% | -16.48% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.05% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -1.33% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | -0.01% | -9.95% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | -8.83% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.05% | -0.01% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 45 | ✓ | Duke Energy Corporation | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Summit Therapeutics Inc. | 股票-其他 | 0.04% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 49 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.03% | — | — | |
| 50 | ✓ | Cencora, Inc. | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +4.4% | +1472.63% | 加碼 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.8% | -1.03% | 減碼 |
| 3 | DAL | Delta Air Lines INC | +0.7% | -0.45% | 減碼 |
| 4 | UTXZ | United Tech CORP | +0.6% | +1.07% | 加碼 |
| 5 | PANW | Palo Alto Networks INC | +0.4% | -2.61% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | +0.4% | +0.15% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | -0.08% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.56% | 減碼 |
| 9 | AMP | Ameriprise Financial INC | +0.2% | -0.90% | 減碼 |
| 10 | JBLU | Jetblue Airways CORP | +0.1% | +0.73% | 加碼 |
| 11 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.26% | 減碼 |
| 12 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 13 | PFE | Pfizer INC | 0% | -0.50% | 減碼 |
| 14 | AMGN | Amgen INC | 0% | — | 不變 |
| 15 | OEF | Ishares S&p 100 ETF | 0% | -4.91% | 減碼 |
| 16 | IWY | Ishares Russell Top 200 Grow | 0% | — | 不變 |
| 17 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 18 | MSFT | Microsoft CORP | 0% | -8.83% | 減碼 |
| 19 | AMZN | Amazon.com INC | — | — | 不變 |
| 20 | BMY | Bristol-myers Squibb Co | — | -16.48% | 減碼 |
| 21 | IWX | Ishares Russell Top 200 Valu | — | -2.52% | 減碼 |
| 22 | USB | US Bancorp | — | — | 不變 |
| 23 | DVY | Ishares Select Dividend ETF | — | +0.03% | 加碼 |
| 24 | SDY | Ss Spdr S&p Dividend ETF | — | — | 不變 |
| 25 | LLY | Eli Lilly & Co | 0% | -30.04% | 減碼 |
| 26 | ✓ | Summit Therapeutics Inc. | 0% | — | 不變 |
| 27 | ✓ | S&p Global INC | 0% | — | 不變 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.75% | 減碼 |
| 29 | ✓ | Exxon Mobil Corporation | 0% | -18.92% | 減碼 |
| 30 | TIFEUR | Tiffany & Co | 0% | -27.79% | 減碼 |
| 31 | LAZ | Lazard, Inc. | -0.2% | -0.37% | 減碼 |
| 32 | DD | DuPont de Nemours, Inc. | -0.3% | -1.10% | 減碼 |
| 33 | CAG | Conagra Brands INC | -0.4% | -0.58% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -0.13% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -1% | -1.67% | 減碼 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -5.4% | -95.52% | 減碼 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 39 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 42 | ✓ | NCR Voyix Corporation | — | NEW | 新建倉 |
| 43 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |
| 44 | MET | Metlife INC | — | EXIT | 清倉 |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 46 | AAPL | Apple INC | — | NEW | 新建倉 |
| 47 | INTC | Intel CORP | — | EXIT | 清倉 |
| 48 | WMT | Walmart INC | — | EXIT | 清倉 |
| 49 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 50 | SLB | Slb LTD | — | EXIT | 清倉 |