CIK: 0001777127
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.54% | — | -4.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.72% | — | +2.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.39% | — | +0.35% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.42% | — | -6.16% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | — | +17.91% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.06% | — | -3.17% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.81% | — | -4.62% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.56% | — | -5.60% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | — | -6.13% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.38% | — | -4.85% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.38% | — | +14.57% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.28% | — | -4.84% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.18% | — | -2.92% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | — | -5.83% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.99% | — | -5.75% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.80% | — | -7.16% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.77% | — | -4.04% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.75% | — | +7.21% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | -18.36% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -5.41% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.71% | — | -5.52% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | — | -14.85% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.59% | — | -3.36% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.42% | — | -5.37% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.40% | — | +56.50% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | -2.82% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 1.35% | — | -4.73% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.32% | — | -2.70% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | +24.98% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | -6.51% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | -3.87% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.25% | — | -4.03% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | +29.90% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | -3.16% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | -4.58% | |
| 36 | SYNA | Synaptics INC | 股票-其他 | 1.07% | — | -4.36% | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.98% | — | +93.43% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.88% | — | -8.70% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | -4.48% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -25.76% | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.69% | — | -1.50% | |
| 45 | BG | Bunge Global SA | 股票-非循環性消費 | 0.66% | — | -4.98% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | -3.28% | |
| 47 | XHC | Heritage Commerce CORP | 股票-其他 | 0.61% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +2.22% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | -8.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +17.91% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +0.35% | 加碼 |
| 3 | IP | International Paper Co | +0.5% | +93.43% | 加碼 |
| 4 | MMM | 3m Co | +0.5% | +56.50% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.4% | +14.57% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +29.90% | 加碼 |
| 7 | MCHP | Microchip Technology INC | +0.3% | +24.98% | 加碼 |
| 8 | SYNA | Synaptics INC | +0.2% | -4.36% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.92% | 加碼 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +55.10% | 加碼 |
| 11 | TGT | Target CORP | +0.2% | -4.03% | 減碼 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | +7.21% | 加碼 |
| 13 | MU | Micron Technology INC | +0.1% | -2.92% | 減碼 |
| 14 | T | At&t INC | +0.1% | -4.84% | 減碼 |
| 15 | AA | Alcoa CORP | +0.1% | +90.00% | 加碼 |
| 16 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +774.29% | 加碼 |
| 18 | WMT | Walmart INC | 0% | -3.36% | 減碼 |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | -8.70% | 減碼 |
| 20 | AMZN | Amazon.com INC | 0% | +328.57% | 加碼 |
| 21 | INTC | Intel CORP | 0% | -4.62% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 23 | RIG | Transocean Ltd. | -0.1% | — | 不變 |
| 24 | HAL | Halliburton Co | -0.1% | -7.88% | 減碼 |
| 25 | GD | General Dynamics CORP | -0.1% | -4.73% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -14.85% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -4.48% | 減碼 |
| 28 | CMA | Comerica INC | -0.1% | -1.50% | 減碼 |
| 29 | 9990302D | Apache CORP | -0.1% | -3.28% | 減碼 |
| 30 | COTY | Coty Inc-cl A | -0.1% | -4.66% | 減碼 |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.51% | 減碼 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.16% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.2% | -5.83% | 減碼 |
| 34 | MO | Altria Group INC | -0.2% | -8.05% | 減碼 |
| 35 | PM | Philip Morris International | -0.2% | -4.04% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -2.82% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -4.45% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -3.87% | 減碼 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -6.16% | 減碼 |
| 40 | SLB | Slb LTD | -0.3% | -2.70% | 減碼 |
| 41 | CVX | Chevron CORP | -0.3% | -4.85% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.3% | -5.41% | 減碼 |
| 43 | GLW | Corning INC | -0.4% | -5.37% | 減碼 |
| 44 | XLE | Ss Energy Select Sector | -0.4% | -3.17% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -6.13% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -25.76% | 減碼 |
| 47 | PFE | Pfizer INC | -0.9% | -18.36% | 減碼 |
| 48 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 49 | STT | State Street CORP | — | NEW | 新建倉 |
| 50 | NFLX | Netflix INC | — | NEW | 新建倉 |