CIK: 0001116247
申報總市值
US$1.8億
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.90% | +1.22% | -1.02% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 4.90% | — | -0.25% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.69% | -0.47% | +3.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.62% | -1.70% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.64% | — | -1.15% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.16% | -0.92% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.31% | -0.01% | -1.40% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.21% | — | +1.00% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | +0.18% | -11.79% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.12% | — | -0.89% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | — | -0.50% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.93% | — | +0.19% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.90% | -1.18% | -0.58% | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.88% | — | -0.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | — | -1.03% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.76% | -0.60% | -0.05% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | — | -1.34% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.68% | — | -1.36% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.62% | — | +0.36% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | -1.79% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.31% | -1.03% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -0.56% | |
| 24 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 25 | MYGN | Myriad Genetics INC | 股票-其他 | 1.38% | — | +2.48% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -0.72% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.33% | — | -1.07% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | -1.55% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.15% | -0.41% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | +4.64% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.42% | -4.47% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | -1.12% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.16% | — | -2.22% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | — | |
| 36 | NEOG | Neogen CORP | 股票-醫療保健 | 0.91% | — | -1.26% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.88% | -0.05% | -0.20% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.85% | — | -0.97% | |
| 39 | ✓ | Solarwinds INC | 股票-其他 | 0.84% | — | -0.99% | |
| 40 | VAL | Valaris Limited | 股票-能源 | 0.84% | — | +36.49% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | — | -3.17% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.74% | — | -2.58% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.70% | +0.17% | -14.10% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +0.24% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.61% | -0.15% | -0.89% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.59% | — | +4.45% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.58% | +0.22% | NEW | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.29% | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +0.5% | -1.02% | 減碼 |
| 2 | ✓ | +0.3% | — | 不變 | |
| 3 | SMCIUSD | Super Micro Computer INC | +0.2% | -0.68% | 減碼 |
| 4 | AMGN | Amgen INC | +0.2% | -1.79% | 減碼 |
| 5 | ET | Energy Transfer LP | +0.2% | +1.00% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.70% | 減碼 |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | +0.36% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.41% | 減碼 |
| 9 | LOW | Lowe's Cos INC | +0.1% | -1.40% | 減碼 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.03% | 減碼 |
| 12 | AAPL | Apple INC | +0.1% | -0.56% | 減碼 |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.1% | +14.32% | 加碼 |
| 14 | GWW | Ww Grainger INC | +0.1% | +30.20% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.72% | 減碼 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +7.90% | 加碼 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +19.85% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | -0.50% | 減碼 |
| 19 | ✓ | Solarwinds INC | 0% | -0.99% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.92% | 減碼 |
| 21 | KDP | Keurig Dr Pepper Inc. | 0% | -0.89% | 減碼 |
| 22 | ILMN | Illumina INC | -0.1% | -1.18% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -3.17% | 減碼 |
| 24 | SLB | Slb LTD | -0.1% | -2.21% | 減碼 |
| 25 | ✓ | Cree INC | -0.1% | +1.23% | 加碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | +4.64% | 加碼 |
| 27 | KC | Kingsoft Cloud Holdings Limited | -0.1% | +30.24% | 加碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | — | 不變 |
| 29 | CHD | Church & Dwight Co INC | -0.1% | -14.10% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | +3.12% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -1.15% | 減碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.05% | 減碼 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -0.97% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.2% | -0.58% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -4.47% | 減碼 |
| 36 | SJM | Jm Smucker Co/the | -0.2% | +0.19% | 加碼 |
| 37 | CVX | Chevron CORP | -0.2% | -1.03% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -11.79% | 減碼 |
| 39 | IFF | Intl Flavors & Fragrances | -0.6% | -0.25% | 減碼 |
| 40 | GEL | Genesis Energy L.p. | — | NEW | 新建倉 |
| 41 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 42 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 43 | ✓ | Tesoro Logistics LP | — | NEW | 新建倉 |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 45 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 46 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 47 | SMLPUSD | Summit Midstream Partners LP | — | NEW | 新建倉 |
| 48 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建倉 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |