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 | 9.11% | — | -6.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.06% | — | +20.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.49% | — | -3.27% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | — | -17.88% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.81% | — | +6.04% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.34% | — | -0.90% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.68% | — | +50.43% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | — | -10.42% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.60% | — | +28.34% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.58% | — | -0.80% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.38% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.36% | — | -0.90% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.28% | — | -6.98% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.03% | — | -5.79% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.00% | — | -1.01% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.89% | — | -1.33% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | +63.12% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.81% | — | -0.69% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | — | -1.83% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.68% | — | +1.63% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | — | -1.71% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | -1.39% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.61% | — | -2.53% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | -2.14% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | +0.18% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.32% | — | -0.72% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.21% | — | -2.62% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -1.10% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.11% | — | -1.03% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | — | -6.90% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -0.97% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | -0.79% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | +102.75% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | — | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.81% | — | -2.11% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -1.43% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -4.57% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -0.54% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.67% | — | — | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.63% | — | +45.04% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +3.82% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | -1.97% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | -5.24% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.57% | — | -51.40% | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.54% | — | -1.05% | |
| 47 | XHC | Heritage Commerce CORP | 股票-其他 | 0.46% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | — | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.42% | — | — | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.41% | — | -52.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +20.42% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | -6.71% | 減碼 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | +50.43% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | -17.88% | 減碼 |
| 5 | ISRG | Intuitive Surgical INC | +0.4% | +6.04% | 加碼 |
| 6 | INTC | Intel CORP | +0.4% | -0.90% | 減碼 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +102.75% | 加碼 |
| 8 | AAPL | Apple INC | +0.3% | -3.27% | 減碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | -0.80% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -2.14% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | -0.90% | 減碼 |
| 12 | PM | Philip Morris International | +0.1% | -1.33% | 減碼 |
| 13 | PFE | Pfizer INC | +0.1% | -0.69% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +0.18% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -10.42% | 減碼 |
| 16 | MRK | Merck & Co. INC. | — | -5.79% | 減碼 |
| 17 | ALL | Allstate CORP | — | -2.53% | 減碼 |
| 18 | MMM | 3m Co | 0% | -0.72% | 減碼 |
| 19 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.71% | 減碼 |
| 20 | BG | Bunge Global SA | -0.1% | -1.05% | 減碼 |
| 21 | GD | General Dynamics CORP | -0.1% | -1.03% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.1% | -8.14% | 減碼 |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | 不變 |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.90% | 減碼 |
| 25 | XLF | Ss Financial Select Sector | -0.1% | -5.24% | 減碼 |
| 26 | T | At&t INC | -0.2% | -1.01% | 減碼 |
| 27 | TGT | Target CORP | -0.2% | -2.62% | 減碼 |
| 28 | XHC | Heritage Commerce CORP | -0.2% | — | 不變 |
| 29 | COTY | Coty Inc-cl A | -0.2% | -4.56% | 減碼 |
| 30 | AA | Alcoa CORP | -0.2% | -1.58% | 減碼 |
| 31 | IP | International Paper Co | -0.2% | -2.11% | 減碼 |
| 32 | HAL | Halliburton Co | -0.2% | — | 不變 |
| 33 | MU | Micron Technology INC | -0.2% | -6.98% | 減碼 |
| 34 | CMA | Comerica INC | -0.2% | +45.04% | 加碼 |
| 35 | MCHP | Microchip Technology INC | -0.2% | — | 不變 |
| 36 | SYNA | Synaptics INC | -0.4% | -52.10% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -4.57% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.5% | -2.05% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.5% | -0.97% | 減碼 |
| 40 | CVX | Chevron CORP | -0.6% | -1.39% | 減碼 |
| 41 | GLW | Corning INC | -0.8% | -51.40% | 減碼 |
| 42 | SLB | Slb LTD | -0.8% | +3.82% | 加碼 |
| 43 | XLE | Ss Energy Select Sector | -1% | +1.63% | 加碼 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 49 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | EXIT | 清倉 |