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 | GLW | Corning INC | 股票-科技 | 5.17% | — | -8.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | +0.04% | NEW | |
| 3 | FDX | Fedex CORP | 股票-工業 | 4.93% | -1.11% | -1.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.71% | +1.77% | -0.85% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.18% | -0.61% | +0.49% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 3.67% | -0.06% | -13.32% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.63% | +1.22% | +61.05% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.60% | -0.65% | -0.69% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 3.54% | +0.11% | +0.07% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.36% | -0.39% | -0.49% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.28% | — | -0.38% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.20% | -0.08% | +0.15% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.18% | — | -0.22% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 3.13% | -0.62% | -2.63% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.06% | +0.07% | NEW | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 3.06% | — | +0.77% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.96% | — | +1.30% | |
| 18 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.85% | — | -0.08% | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.66% | -0.75% | +0.69% | |
| 20 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.35% | — | -0.55% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.31% | — | -0.02% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.24% | -1.58% | -0.39% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.18% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.84% | — | -0.13% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 1.83% | +0.24% | — | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.83% | -0.22% | -38.33% | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 1.76% | — | +0.86% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.69% | — | +1.01% | |
| 29 | VMI | Valmont Industries | 股票-工業 | 1.42% | +0.80% | +0.09% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 1.19% | — | -0.28% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | — | +5.94% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -9.68% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.67% | — | -2.15% | |
| 34 | AIZ | Assurant INC | 股票-金融 | 0.65% | — | -0.27% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.64% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.34% | — | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.39% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | +17.79% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.36% | — | +5.37% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.36% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -3.88% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.32% | — | — | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.30% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | -0.86% | |
| 46 | ALV | Autoliv INC | 股票-循環性消費 | 0.27% | — | — | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.23% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.19% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +61.05% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -0.49% | 減碼 |
| 3 | FDX | Fedex CORP | +0.3% | -1.25% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | 減碼 |
| 5 | MDT | Medtronic plc | +0.2% | -0.69% | 減碼 |
| 6 | AMGN | Amgen INC | +0.1% | +0.77% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +17.79% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +0.15% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.94% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.27% | 減碼 |
| 11 | DHI | Dr Horton INC | +0.1% | +0.07% | 加碼 |
| 12 | ROP | Roper Technologies INC | +0.1% | -2.15% | 減碼 |
| 13 | EBAY | Ebay INC | 0% | -0.13% | 減碼 |
| 14 | AIZ | Assurant INC | 0% | -0.27% | 減碼 |
| 15 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不變 |
| 16 | C | Citigroup INC | 0% | — | 不變 |
| 17 | IBB | Ishares Biotechnology ETF | 0% | +5.37% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.86% | 減碼 |
| 20 | EWG | Ishares Msci Germany ETF | 0% | — | 不變 |
| 21 | ALV | Autoliv INC | 0% | — | 不變 |
| 22 | CELG | Celgene CORP | 0% | — | 不變 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +11.43% | 加碼 |
| 24 | BAC | Bank Of America CORP | — | -0.22% | 減碼 |
| 25 | ✓ | Lasalle Hotel Pptys | — | -0.55% | 減碼 |
| 26 | SLB | Slb LTD | 0% | — | 不變 |
| 27 | GLW | Corning INC | 0% | -8.56% | 減碼 |
| 28 | AAPL | Apple INC | -0.1% | -9.68% | 減碼 |
| 29 | VMI | Valmont Industries | -0.1% | +0.09% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | +1.30% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | -0.39% | 減碼 |
| 32 | BKR | Baker Hughes Company | -0.2% | +0.86% | 加碼 |
| 33 | NEM | Newmont CORP | -0.2% | -2.63% | 減碼 |
| 34 | XXI | Twenty One Capital, Inc. | -0.3% | +1.01% | 加碼 |
| 35 | ADM | Archer-daniels-midland Co | -0.3% | -0.02% | 減碼 |
| 36 | ALL | Allstate CORP | -0.3% | -13.32% | 減碼 |
| 37 | CAG | Conagra Brands INC | -0.4% | +0.69% | 加碼 |
| 38 | HOG | Harley-davidson INC | -0.4% | -0.08% | 減碼 |
| 39 | INTC | Intel CORP | -0.4% | -3.82% | 減碼 |
| 40 | MRO* | Marathon Oil CORP | -0.4% | -0.28% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.5% | +0.49% | 加碼 |
| 42 | AEP | American Electric Power | -1.1% | -38.33% | 減碼 |
| 43 | MOS | Mosaic Co/the | -2.3% | -92.70% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 45 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 46 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 49 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 50 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |