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 | AMAT | Applied Materials INC | 股票-科技 | 5.83% | +0.73% | +8.41% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 5.24% | — | +19.92% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 4.81% | -1.11% | +40.07% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.29% | -1.58% | +7.51% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 4.20% | +0.24% | +11.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | +0.04% | NEW | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 4.01% | — | +11.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | +1.77% | +12.84% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 3.86% | -0.81% | +10.08% | |
| 10 | URI | United Rentals INC | 股票-工業 | 3.83% | +1.53% | +10.14% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.68% | -0.37% | +11.14% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 3.64% | -0.62% | +9.76% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 3.44% | +1.22% | +8.59% | |
| 14 | HPQ | Hp INC | 股票-科技 | 3.28% | -0.05% | EXIT | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.14% | -0.61% | +11.96% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 3.13% | — | +18.93% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.01% | +0.50% | +5.24% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.99% | -0.08% | +15.29% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 2.98% | -0.06% | +13.50% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.97% | -0.54% | +9.58% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 2.92% | — | +5.69% | |
| 22 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.82% | +0.03% | +10.30% | |
| 23 | MLI | Mueller Industries INC | 股票-工業 | 2.76% | -1.38% | +6.36% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 2.66% | -0.65% | +13.50% | |
| 25 | VMI | Valmont Industries | 股票-工業 | 1.47% | +0.80% | +7.33% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.43% | -0.22% | +11.49% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.40% | -0.75% | +10.55% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | — | +0.30% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | +0.05% | +2.70% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.53% | — | +0.69% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.51% | — | +5.41% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.32% | — | -7.22% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -1.97% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.31% | — | +4.39% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.26% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | -25.06% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | -1.83% | |
| 40 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | 0.23% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.21% | — | — | |
| 43 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 0.20% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.34% | -3.84% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.17% | — | -2.87% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.11% | — | — |