CIK: 0001445891
申報總市值
US$11.5億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.31% | — | -2.79% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.06% | — | -0.86% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.86% | — | -1.15% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.64% | — | +0.96% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.43% | — | -3.50% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | — | +0.72% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | — | -0.22% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.99% | — | -0.78% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | -0.20% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.75% | — | +3.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +3.56% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 1.73% | — | -5.30% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | — | +2.25% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.68% | — | -0.36% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +0.22% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | +3.66% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.55% | — | -0.30% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | — | -13.24% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.48% | — | +0.30% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.47% | — | -0.58% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | -1.01% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.42% | — | -0.07% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.41% | — | -1.81% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.39% | — | +0.02% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.39% | — | — | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 1.38% | — | +3.87% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.38% | — | +1.95% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.37% | — | -0.03% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +0.18% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | +22.62% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.32% | — | +4.19% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.27% | — | +1.61% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.23% | — | +1.31% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.22% | — | -0.09% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | — | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 1.21% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | -9.57% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | -1.84% | |
| 39 | CME | Cme Group INC | 股票-金融 | 1.19% | — | +1.67% | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.19% | — | -0.56% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | — | -0.40% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -2.45% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | — | +0.37% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 1.12% | — | +0.47% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.10% | — | -36.88% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 1.09% | — | — | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.06% | — | +1.57% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | -1.75% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.06% | — | +8.67% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 1.06% | — | +6.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +1.34% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.62% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +0.72% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.2% | +0.18% | 加碼 |
| 5 | TRMB | Trimble INC | +0.2% | -0.03% | 減碼 |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +24.58% | 加碼 |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | -0.78% | 減碼 |
| 8 | DOX | Amdocs Limited | +0.2% | +3.87% | 加碼 |
| 9 | SYY | Sysco CORP | +0.1% | +1.31% | 加碼 |
| 10 | SO | Southern Co/the | +0.1% | +6.72% | 加碼 |
| 11 | ✓ | Cbs CORP New | +0.1% | -5.30% | 減碼 |
| 12 | FDX | Fedex CORP | +0.1% | +4.19% | 加碼 |
| 13 | SYK | Stryker CORP | +0.1% | +1.54% | 加碼 |
| 14 | GWW | Ww Grainger INC | +0.1% | +0.47% | 加碼 |
| 15 | HOG | Harley-davidson INC | +0.1% | -0.56% | 減碼 |
| 16 | PII | Polaris INC | +0.1% | +1.87% | 加碼 |
| 17 | MMM | 3m Co | +0.1% | -0.58% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.22% | 減碼 |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | +0.02% | 加碼 |
| 20 | CVS | Cvs Health CORP | +0.1% | -1.15% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | -1.81% | 減碼 |
| 22 | CELG | Celgene CORP | -0.2% | -9.91% | 減碼 |
| 23 | ✓ | St Jude Med INC | -0.2% | -0.06% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.40% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.2% | -13.24% | 減碼 |
| 26 | INTC | Intel CORP | -0.2% | +0.96% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -1.01% | 減碼 |
| 28 | SCHW | Schwab (charles) CORP | -0.3% | +0.30% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -35.99% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.4% | -1.84% | 減碼 |
| 31 | TIP | Ishares Tips Bond ETF | -0.6% | -36.88% | 減碼 |
| 32 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | 清倉 |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 36 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 38 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 40 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 42 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 44 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 48 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 49 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |
| 50 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |