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 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 5.06% | — | -14.62% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.58% | +1.22% | +0.15% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.93% | -0.01% | -2.70% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.69% | — | -1.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.62% | +3.18% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.56% | -0.47% | -2.32% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.16% | -0.64% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.14% | -1.18% | -1.71% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.14% | — | -2.30% | |
| 10 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.93% | — | -1.14% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | -0.60% | -1.99% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -6.74% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.79% | — | -1.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | -0.96% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.75% | — | -1.30% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.18% | -0.31% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.72% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -1.35% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.62% | — | -7.03% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | +19.58% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -1.02% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | -2.53% | |
| 23 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -0.51% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.31% | -0.44% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.15% | -0.73% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.31% | — | -4.48% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | — | -0.49% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.23% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | -1.63% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.18% | — | -6.30% | |
| 32 | ✓ | Solarwinds INC | 股票-其他 | 1.17% | — | -0.96% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | -12.14% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 1.11% | — | +33.37% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.42% | -0.34% | |
| 36 | NEOG | Neogen CORP | 股票-醫療保健 | 1.08% | — | -0.27% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.02% | — | +0.55% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.98% | — | +2.95% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | +0.10% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -5.49% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.80% | +0.17% | -11.49% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.80% | -0.15% | +1.41% | |
| 43 | MYGN | Myriad Genetics INC | 股票-其他 | 0.77% | — | -11.88% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.76% | -0.05% | +0.76% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.29% | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -9.42% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.61% | — | -1.08% | |
| 48 | ✓ | Williams Partners L.P. | 股票-其他 | 0.61% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 50 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.57% | — | +1.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.3% | +33.37% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +19.58% | 加碼 |
| 3 | BIIB | Biogen INC | +0.3% | — | 不變 |
| 4 | SJM | Jm Smucker Co/the | +0.3% | -2.30% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.2% | -2.70% | 減碼 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +1.41% | 加碼 |
| 7 | OPK | Opko Health INC | +0.2% | +0.26% | 加碼 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +0.10% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 10 | AAPL | Apple INC | +0.1% | -6.74% | 減碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.30% | 減碼 |
| 12 | GLD | Spdr Gold Shares | +0.1% | +93.28% | 加碼 |
| 13 | ✓ | Google INC Class C | +0.1% | +2.95% | 加碼 |
| 14 | SBR | Sabine Royalty Trust | +0.1% | +19.28% | 加碼 |
| 15 | WFC | Wells Fargo & Co | 0% | -1.52% | 減碼 |
| 16 | JNJ | Johnson & Johnson | 0% | -0.31% | 減碼 |
| 17 | WMT | Walmart INC | 0% | -0.49% | 減碼 |
| 18 | MYGN | Myriad Genetics INC | -0.1% | -11.88% | 減碼 |
| 19 | NEOG | Neogen CORP | -0.1% | -0.27% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.64% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.96% | 減碼 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -6.30% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -0.44% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -9.42% | 減碼 |
| 25 | ✓ | -0.1% | -2.48% | 減碼 | |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.34% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -1.71% | 減碼 |
| 28 | SMCIUSD | Super Micro Computer INC | -0.1% | -1.14% | 減碼 |
| 29 | PM | Philip Morris International | -0.1% | -1.63% | 減碼 |
| 30 | AMGN | Amgen INC | -0.1% | -7.03% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -12.14% | 減碼 |
| 32 | RY | Royal Bank Of Canada | -0.1% | +0.76% | 加碼 |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | -45.06% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.51% | 減碼 |
| 35 | VAL | Valaris Limited | -0.1% | +2.86% | 加碼 |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.2% | +0.55% | 加碼 |
| 37 | QCOM | Qualcomm INC | -0.2% | -2.32% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | +3.18% | 加碼 |
| 39 | ET | Energy Transfer LP | -0.3% | -1.70% | 減碼 |
| 40 | ADM | Archer-daniels-midland Co | -0.4% | +0.15% | 加碼 |
| 41 | ✓ | Williams Partners L.P. | — | NEW | 新建倉 |
| 42 | ✓ | Access Midstream Partners L | — | EXIT | 清倉 |
| 43 | ✓ | Williams Partners | — | EXIT | 清倉 |
| 44 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 45 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | NLNKEUR | Lumos Pharma INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 50 | TRGP | Targa Resources Corp. | — | EXIT | 清倉 |