CIK: 0001569453
申報總市值
US$5.4億
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.21% | -0.61% | +1.68% | |
| 2 | GLW | Corning INC | 股票-科技 | 5.07% | — | +2.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | +0.04% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | +1.77% | +4.79% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 4.36% | -1.11% | +1.53% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 4.13% | — | +3.35% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 3.86% | -0.06% | +3.85% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 3.78% | -0.62% | +2.01% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.65% | +0.07% | NEW | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.47% | -0.08% | -1.77% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.26% | — | +6.60% | |
| 12 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.21% | — | +20.15% | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.14% | -0.75% | +0.55% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 3.07% | -0.22% | +1.37% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 3.03% | +0.11% | +3.85% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.87% | — | +4.56% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.69% | — | +4.22% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.67% | -1.58% | +8.34% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.64% | -0.39% | +47.83% | |
| 20 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.56% | — | +2.45% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 2.51% | — | +0.93% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.39% | +1.22% | +6.14% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 2.24% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.99% | -0.65% | +2.91% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.79% | — | — | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 1.78% | — | +1.07% | |
| 27 | MLI | Mueller Industries INC | 股票-工業 | 1.78% | -1.38% | +6.39% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.55% | — | +5.57% | |
| 30 | VMI | Valmont Industries | 股票-工業 | 1.39% | +0.80% | +19.96% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +1.07% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 0.65% | — | +0.55% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | -22.50% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.34% | — | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.37% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.33% | — | — | |
| 40 | ALV | Autoliv INC | 股票-循環性消費 | 0.31% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +59.66% | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.25% | — | +0.93% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.25% | — | -6.36% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.22% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.22% | — | +1.57% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | -6.78% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.20% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.19% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +39.91% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +47.83% | 加碼 |
| 3 | HOG | Harley-davidson INC | +0.6% | +20.15% | 加碼 |
| 4 | ✓ | Lasalle Hotel Pptys | +0.4% | +2.45% | 加碼 |
| 5 | CVX | Chevron CORP | +0.3% | +8.34% | 加碼 |
| 6 | MLI | Mueller Industries INC | +0.3% | +6.39% | 加碼 |
| 7 | MOS | Mosaic Co/the | +0.2% | +0.93% | 加碼 |
| 8 | VMI | Valmont Industries | +0.2% | +19.96% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.24% | 加碼 |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | +4.22% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +59.66% | 加碼 |
| 12 | ALL | Allstate CORP | +0.1% | +3.85% | 加碼 |
| 13 | MET | Metlife INC | 0% | +1.57% | 加碼 |
| 14 | MRO* | Marathon Oil CORP | 0% | +1.07% | 加碼 |
| 15 | MU | Micron Technology INC | 0% | -6.36% | 減碼 |
| 16 | CELG | Celgene CORP | — | — | 不變 |
| 17 | AAPL | Apple INC | 0% | +1.07% | 加碼 |
| 18 | QCOM | Qualcomm INC | -0.1% | -6.78% | 減碼 |
| 19 | ARW | Arrow Electronics INC | -0.1% | -23.63% | 減碼 |
| 20 | IBB | Ishares Biotechnology ETF | -0.1% | — | 不變 |
| 21 | FDX | Fedex CORP | -0.1% | +1.53% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 23 | CSCO | Cisco Systems INC | -0.2% | +6.14% | 加碼 |
| 24 | EBAY | Ebay INC | -0.2% | +5.57% | 加碼 |
| 25 | GLW | Corning INC | -0.2% | +2.19% | 加碼 |
| 26 | ROP | Roper Technologies INC | -0.3% | -22.50% | 減碼 |
| 27 | VZ | Verizon Communications INC | -0.3% | +1.68% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.79% | 加碼 |
| 29 | KMB | Kimberly-clark CORP | -0.5% | +4.56% | 加碼 |
| 30 | DHI | Dr Horton INC | -0.5% | +3.85% | 加碼 |
| 31 | MDT | Medtronic plc | -0.6% | +2.91% | 加碼 |
| 32 | GILD | Gilead Sciences INC | -0.8% | -1.77% | 減碼 |
| 33 | AMGN | Amgen INC | -0.9% | +3.35% | 加碼 |
| 34 | NEM | Newmont CORP | -0.9% | +2.01% | 加碼 |
| 35 | CAG | Conagra Brands INC | -1% | +0.55% | 加碼 |
| 36 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 37 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 41 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 42 | EWG | Ishares Msci Germany ETF | — | NEW | 新建倉 |
| 43 | C | Citigroup INC | — | NEW | 新建倉 |
| 44 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建倉 |
| 46 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 47 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 48 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 49 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 50 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |