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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.49% | -0.29% | -0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -1.62% | -8.89% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.03% | +1.22% | -0.26% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.01% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.32% | -0.01% | -13.05% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.26% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.13% | -0.60% | -15.53% | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 2.86% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.76% | — | +22.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | — | -1.67% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 2.46% | -0.05% | -5.87% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.21% | — | -13.92% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.17% | — | -7.23% | |
| 14 | NEOG | Neogen CORP | 股票-醫療保健 | 2.16% | — | +20.27% | |
| 15 | ✓ | Nutanix | 股票-其他 | 2.07% | — | -4.50% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.05% | — | -6.01% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | -4.74% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.75% | — | -3.10% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.31% | -4.27% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.68% | — | -0.35% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.18% | -0.01% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | -2.00% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.47% | — | -4.56% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | — | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 1.22% | — | -6.68% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | +87.87% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.04% | +0.17% | +0.01% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | — | |
| 29 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.83% | — | -10.61% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.80% | — | — | |
| 31 | VAL | Valaris Limited | 股票-能源 | 0.78% | — | +21.17% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.74% | -0.15% | -10.95% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.71% | — | +263.81% | |
| 34 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.69% | — | -6.89% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | -5.54% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.47% | -12.19% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.42% | +4.02% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 0.65% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -34.91% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +6.05% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.16% | +2.03% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -1.03% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | +82.42% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.51% | — | -3.69% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.46% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +9.64% | |
| 50 | XPO | Xpo INC | 股票-工業 | 0.45% | +0.15% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | -0.74% | 減碼 |
| 2 | AAPL | Apple INC | +0.6% | +22.81% | 加碼 |
| 3 | ✓ | Nutanix | +0.6% | -4.50% | 減碼 |
| 4 | UNP | Union Pacific CORP | +0.6% | +87.87% | 加碼 |
| 5 | FDX | Fedex CORP | +0.5% | +263.81% | 加碼 |
| 6 | ADM | Archer-daniels-midland Co | +0.5% | -0.26% | 減碼 |
| 7 | ET | Energy Transfer LP | +0.2% | +82.42% | 加碼 |
| 8 | NKTREUR | Nektar Therapeutics | +0.2% | — | 不變 |
| 9 | MSFT | Microsoft CORP | +0.1% | -8.89% | 減碼 |
| 10 | ✓ | Hortonworks, Inc. | +0.1% | +97.78% | 加碼 |
| 11 | ✓ | Netflix, Inc. | +0.1% | — | 不變 |
| 12 | SJM | Jm Smucker Co/the | 0% | -6.01% | 減碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -15.53% | 減碼 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -0.01% | 減碼 |
| 15 | BIIB | Biogen INC | -0.1% | — | 不變 |
| 16 | PM | Philip Morris International | -0.1% | -4.56% | 減碼 |
| 17 | IFF | Intl Flavors & Fragrances | -0.1% | -0.35% | 減碼 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -10.95% | 減碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | -7.23% | 減碼 |
| 20 | WMT | Walmart INC | -0.2% | -3.10% | 減碼 |
| 21 | RY | Royal Bank Of Canada | -0.2% | -5.87% | 減碼 |
| 22 | CVX | Chevron CORP | -0.2% | -4.27% | 減碼 |
| 23 | QCOM | Qualcomm INC | -0.2% | -12.19% | 減碼 |
| 24 | PEP | Pepsico INC | -0.2% | -4.74% | 減碼 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -13.92% | 減碼 |
| 26 | SMCIUSD | Super Micro Computer INC | -0.3% | -10.61% | 減碼 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -34.91% | 減碼 |
| 28 | LOW | Lowe's Cos INC | -0.5% | -13.05% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.9% | -79.33% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -2% | -83.83% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 32 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 34 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 35 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 36 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 37 | T | At&t INC | — | EXIT | 清倉 |
| 38 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 39 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 40 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 42 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 43 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 44 | ✓ | NextEra Energy, Inc. | — | NEW | 新建倉 |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 48 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 49 | ✓ | iShares MSCI China ETF | — | NEW | 新建倉 |
| 50 | NUE | Nucor CORP | — | NEW | 新建倉 |