CIK: 0001539947
申報總市值
US$8.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.58% | — | -0.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.31% | +0.19% | +0.98% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.25% | +0.34% | NEW | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.06% | — | -1.74% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.01% | — | -4.06% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.99% | — | -1.69% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.92% | — | +5.45% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.68% | — | -4.18% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 3.36% | — | -2.23% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.11% | -0.39% | -1.85% | |
| 11 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.08% | — | -13.84% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.02% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.80% | — | -4.02% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.72% | — | -28.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.61% | -3.57% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.60% | — | -26.80% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | — | +1001.88% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.27% | — | -3.01% | |
| 19 | ✓ | 股票-其他 | 2.23% | — | +46.32% | ||
| 20 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.13% | — | — | |
| 21 | WM | Waste Management INC | 股票-工業 | 2.00% | — | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.83% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.80% | — | — | |
| 24 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.52% | — | — | |
| 25 | M | Macy's INC | 股票-循環性消費 | 1.49% | — | -3.37% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | — | -3.40% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 1.30% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | — | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.11% | — | -2.87% | |
| 30 | GEL | Genesis Energy L.p. | 股票-其他 | 1.09% | — | -5.58% | |
| 31 | SUN | Sunoco LP | 股票-其他 | 1.01% | — | -6.66% | |
| 32 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.95% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | +39.40% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -4.46% | |
| 36 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.82% | — | -3.70% | |
| 37 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.75% | — | +0.70% | |
| 38 | ✓ | Kate Spade & Company | 股票-其他 | 0.72% | — | -0.81% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.69% | — | — | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.60% | — | -7.45% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.59% | — | -3.34% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.64% | +0.26% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | +0.50% | -2.72% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | +44.78% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.25% | -0.10% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.41% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | +0.34% | -55.09% | |
| 49 | ✓ | Relypsa INC | 股票-其他 | 0.36% | — | +84.72% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.2% | +1001.88% | 加碼 |
| 2 | ✓ | +0.2% | +46.32% | 加碼 | |
| 3 | ✓ | Relypsa INC | +0.2% | +84.72% | 加碼 |
| 4 | CELG | Celgene CORP | +0.2% | +39.40% | 加碼 |
| 5 | T | At&t INC | +0.1% | +74.82% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +44.78% | 加碼 |
| 7 | WMB | Williams Cos INC | +0.1% | -3.34% | 減碼 |
| 8 | EPD | Enterprise Products Partners | — | -3.40% | 減碼 |
| 9 | GEL | Genesis Energy L.p. | 0% | -5.58% | 減碼 |
| 10 | MDT | Medtronic plc | -0.1% | -4.18% | 減碼 |
| 11 | BMY | Bristol-myers Squibb Co | -0.2% | -4.06% | 減碼 |
| 12 | ABBV | Abbvie INC | -0.3% | -1.69% | 減碼 |
| 13 | CSCO | Cisco Systems INC | -0.3% | +5.45% | 加碼 |
| 14 | ✓ | Kate Spade & Company | -0.3% | -0.81% | 減碼 |
| 15 | ET | Energy Transfer LP | -0.4% | -86.32% | 減碼 |
| 16 | SUN | Sunoco LP | -0.4% | -6.66% | 減碼 |
| 17 | SBUX | Starbucks CORP | -0.5% | -3.01% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.6% | -55.09% | 減碼 |
| 19 | DOW | Dow Chem Co | -0.7% | -2.23% | 減碼 |
| 20 | PACWUSD | Pacwest Bancorp | -0.8% | -13.84% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.8% | -3.57% | 減碼 |
| 22 | M | Macy's INC | -0.8% | -3.37% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.9% | -1.85% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -1% | +0.98% | 加碼 |
| 25 | VZ | Verizon Communications INC | -1.2% | -12.62% | 減碼 |
| 26 | LMT | Lockheed Martin CORP | -1.2% | -28.46% | 減碼 |
| 27 | USB | US Bancorp | -1.5% | -26.80% | 減碼 |
| 28 | AAPL | Apple INC | -2.4% | -0.68% | 減碼 |
| 29 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 30 | WM | Waste Management INC | — | NEW | 新建倉 |
| 31 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 32 | SLB | Slb LTD | — | NEW | 新建倉 |
| 33 | HPTUSD | Hospitality Properties Trust | — | NEW | 新建倉 |
| 34 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 35 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 36 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 38 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 39 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 40 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 41 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 43 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 44 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 46 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 50 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |