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 | 6.86% | -0.29% | -3.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -1.62% | -6.77% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.54% | +1.22% | -0.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.23% | — | +17.86% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.67% | -0.01% | -8.03% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.57% | -0.16% | -7.87% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.30% | -0.43% | -6.29% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.61% | -0.60% | -10.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | — | -8.73% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.27% | -1.18% | -0.45% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 2.12% | -0.05% | -8.07% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | — | -1.47% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.93% | — | -9.49% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.87% | — | -12.09% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.18% | +3.29% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.74% | — | -1.61% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | — | -6.21% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | -8.85% | |
| 19 | NTNX | Nutanix INC - A | 股票-科技 | 1.57% | — | -4.78% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.31% | -7.52% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.53% | — | -1.72% | |
| 22 | NEOG | Neogen CORP | 股票-醫療保健 | 1.45% | — | -30.14% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.35% | — | -2.38% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | — | +0.01% | |
| 25 | VAL | Valaris Limited | 股票-能源 | 1.29% | — | -4.96% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.11% | — | -0.73% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.09% | +0.17% | -4.95% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.99% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.47% | -3.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | -0.09% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.16% | — | |
| 33 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.72% | — | -21.52% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | — | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.69% | — | -6.85% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.69% | — | -45.07% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +4.31% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | -8.28% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.61% | +0.22% | NEW | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.60% | -0.15% | -1.31% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | -0.95% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -0.57% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.42% | -13.94% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.53% | — | -18.54% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.52% | — | -0.36% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -1.66% | |
| 48 | XPO | Xpo INC | 股票-工業 | 0.50% | +0.15% | NEW | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +270.50% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +17.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +17.86% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | -3.46% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +270.50% | 加碼 |
| 4 | ILMN | Illumina INC | +0.3% | -1.61% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.2% | -0.45% | 減碼 |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | -0.41% | 減碼 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -8.03% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.29% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -6.77% | 減碼 |
| 10 | INTC | Intel CORP | +0.2% | +153.90% | 加碼 |
| 11 | BIIB | Biogen INC | +0.1% | — | 不變 |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.01% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 14 | QCOM | Qualcomm INC | +0.1% | -3.93% | 減碼 |
| 15 | PFE | Pfizer INC | +0.1% | +17.24% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | -1.47% | 減碼 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.1% | +75.47% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.27% | 減碼 |
| 19 | CELG | Celgene CORP | +0.1% | +17.08% | 加碼 |
| 20 | TWLO | Twilio INC - A | +0.1% | — | 不變 |
| 21 | XYZ | Block INC | +0.1% | +5.71% | 加碼 |
| 22 | VAL | Valaris Limited | +0.1% | -4.96% | 減碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.31% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +17.70% | 加碼 |
| 25 | XLNXEUR | Xilinx INC | +0.1% | +8.61% | 加碼 |
| 26 | ✓ | Hortonworks, Inc. | +0.1% | +6.74% | 加碼 |
| 27 | CHD | Church & Dwight Co INC | 0% | -4.95% | 減碼 |
| 28 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | -8.73% | 減碼 |
| 30 | FDX | Fedex CORP | -0.1% | -18.54% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -13.94% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -33.32% | 減碼 |
| 33 | YUMC | Yum China Holdings INC | -0.1% | -12.53% | 減碼 |
| 34 | CSX | Csx CORP | -0.2% | -37.06% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -1.72% | 減碼 |
| 36 | PEP | Pepsico INC | -0.2% | -8.85% | 減碼 |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -6.85% | 減碼 |
| 38 | CVX | Chevron CORP | -0.3% | -7.52% | 減碼 |
| 39 | SMCIUSD | Super Micro Computer INC | -0.4% | -21.52% | 減碼 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -12.09% | 減碼 |
| 41 | IFF | Intl Flavors & Fragrances | -0.5% | -45.07% | 減碼 |
| 42 | NTNX | Nutanix INC - A | -0.5% | -4.78% | 減碼 |
| 43 | NEOG | Neogen CORP | -1% | -30.14% | 減碼 |
| 44 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 45 | ✓ | B C Cap Invs LLC | — | EXIT | 清倉 |
| 46 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 47 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |