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 | ✓ | AT & T, Inc. New | 股票-其他 | 7.18% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 6.84% | -0.09% | -2.60% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.80% | -0.67% | -1.75% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.75% | -1.14% | -1.74% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 6.51% | — | -2.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.44% | — | -1.17% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 6.30% | — | — | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 6.10% | -1.50% | -1.46% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.06% | -0.92% | -1.82% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.19% | — | -1.89% | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工業 | 5.12% | — | -3.19% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.65% | +0.04% | NEW | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.57% | — | -2.37% | |
| 14 | ✓ | FedEx Corporation | 股票-其他 | 4.57% | — | -2.23% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 4.51% | — | -3.05% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.25% | — | -0.43% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.75% | — | -2.40% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 1.81% | — | -0.89% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | -6.55% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | -0.15% | -1.19% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.31% | — | -1.01% | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 0.26% | -0.04% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 25 | ✓ | S&p Global INC | 股票-其他 | 0.19% | -0.08% | — | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.12% | — | -2.57% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | -0.02% | -0.20% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -7.92% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.10% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | -0.02% | +28.75% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | -0.01% | -1.19% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | -0.01% | — | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | +0.63% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | -10.30% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | -5.54% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | -0.02% | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 38 | ✓ | Duke Energy Corporation | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Summit Therapeutics Inc. | 股票-其他 | 0.06% | — | — | |
| 40 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.06% | — | -15.24% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | -0.02% | — | |
| 42 | ✓ | Computer Services INC Ky | 股票-其他 | 0.06% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | -25.58% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -1.33% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | — | |
| 46 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.04% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | -3.68% | |
| 48 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.03% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -1.75% | 減碼 |
| 2 | CVS | Cvs Health CORP | +0.8% | -1.89% | 減碼 |
| 3 | UTXZ | United Tech CORP | +0.5% | -2.04% | 減碼 |
| 4 | DELL | Dell Technologies -c | +0.3% | -1.46% | 減碼 |
| 5 | DAL | Delta Air Lines INC | +0.3% | -2.60% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.17% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.55% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +28.75% | 加碼 |
| 9 | ✓ | S&p Global INC | 0% | — | 不變 |
| 10 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 11 | ✓ | Computer Services INC Ky | 0% | — | 不變 |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.19% | 減碼 |
| 13 | DOW | Dow Chem Co | 0% | -0.89% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 15 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 16 | ✓ | Duke Energy Corporation | 0% | — | 不變 |
| 17 | PEG | Public Service Enterprise Gp | 0% | — | 不變 |
| 18 | ✓ | Sirius Xm Hldgs INC | 0% | — | 不變 |
| 19 | OEF | Ishares S&p 100 ETF | 0% | -0.20% | 減碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | — | — | 不變 |
| 21 | IWX | Ishares Russell Top 200 Valu | — | -15.24% | 減碼 |
| 22 | MSFT | Microsoft CORP | — | -10.30% | 減碼 |
| 23 | AMZN | Amazon.com INC | — | — | 不變 |
| 24 | USB | US Bancorp | — | — | 不變 |
| 25 | AMGN | Amgen INC | — | -7.92% | 減碼 |
| 26 | ✓ | Summit Therapeutics Inc. | — | — | 不變 |
| 27 | CVX | Chevron CORP | — | — | 不變 |
| 28 | ✓ | Exxon Mobil Corporation | 0% | -2.57% | 減碼 |
| 29 | BP | Bp Plc-spons Adr | 0% | -1.01% | 減碼 |
| 30 | LLY | Eli Lilly & Co | 0% | -25.58% | 減碼 |
| 31 | PFE | Pfizer INC | 0% | — | 不變 |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -2.37% | 減碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.82% | 減碼 |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -1.94% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.3% | -2.40% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -1.74% | 減碼 |
| 37 | IFF | Intl Flavors & Fragrances | -0.4% | -0.43% | 減碼 |
| 38 | JBLU | Jetblue Airways CORP | -0.4% | -3.19% | 減碼 |
| 39 | ✓ | FedEx Corporation | -0.4% | -2.23% | 減碼 |
| 40 | VIAB | Viacom Inc-class B | -1% | -3.05% | 減碼 |
| 41 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 43 | T | At&t INC | — | EXIT | 清倉 |
| 44 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 45 | ✓ | Lazard LTD Cl A | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 48 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 49 | ✓ | Cencora, Inc. | — | EXIT | 清倉 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 清倉 |