CIK: 0001358828
申報總市值
US$4.9億
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 4.53% | — | +14.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | — | +622.69% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.55% | — | +89.33% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.03% | — | -2.82% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.96% | — | +0.54% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.36% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | +2.11% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.22% | — | -1.05% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 2.19% | — | -5.39% | |
| 10 | ✓ | 3m Co | 股票-其他 | 2.16% | — | +4.19% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 2.06% | — | +2.82% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | — | +280.64% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | -15.04% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.94% | — | -6.60% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | — | +0.58% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.90% | — | +3.81% | |
| 17 | ✓ | Eaton Corporation plc | 股票-其他 | 1.86% | — | -1.34% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.80% | — | +2.33% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.75% | — | +1.60% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | — | -0.32% | |
| 21 | ✓ | 股票-其他 | 1.73% | — | +9.32% | ||
| 22 | ✓ | Weatherford International Lt | 股票-其他 | 1.72% | — | +1.17% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.72% | — | +13.17% | |
| 24 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.70% | — | -11.07% | |
| 25 | ✓ | GSK plc | 股票-其他 | 1.69% | — | +69.85% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 1.66% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.64% | — | — | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.61% | — | +4.07% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 1.56% | — | -2.93% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | +7.76% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.42% | — | +110.62% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.22% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | -1.16% | |
| 34 | ✓ | Powershares Senior Loan | 股票-其他 | 1.21% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.16% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 1.15% | — | -39.55% | |
| 37 | CMI | Cummins INC | 股票-工業 | 1.15% | — | +1.52% | |
| 38 | ERFGBP | Enerplus CORP | 股票-其他 | 1.11% | — | -0.62% | |
| 39 | E | Eni Spa-sponsored Adr | 股票-能源 | 1.06% | — | — | |
| 40 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避險與商品 | 0.98% | — | -25.82% | |
| 41 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 0.97% | — | +2.55% | |
| 42 | ✓ | Pengrowth Energy Corp | 股票-其他 | 0.95% | — | -23.59% | |
| 43 | APTV | Aptiv PLC | 股票-循環性消費 | 0.93% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | -13.29% | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.82% | — | — | |
| 46 | RGLD | Royal Gold INC | 股票-原物料 | 0.76% | — | -11.54% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | -21.01% | |
| 48 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 0.60% | — | -19.87% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -16.56% | |
| 50 | ✓ | U S G CORP | 股票-其他 | 0.53% | — | -24.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +1.5% | +89.33% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1.4% | +280.64% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.6% | +14.82% | 加碼 |
| 4 | ✓ | GSK plc | +0.6% | +69.85% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +622.69% | 加碼 |
| 6 | ✓ | Weatherford International Lt | +0.3% | +1.17% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +3.81% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +206.44% | 加碼 |
| 9 | ✓ | +0.2% | +9.32% | 加碼 | |
| 10 | ✓ | Cheniere Energy, Inc. | +0.2% | +2.55% | 加碼 |
| 11 | ERFGBP | Enerplus CORP | +0.1% | -0.62% | 減碼 |
| 12 | ✓ | Exxon Mobil Corporation | +0.1% | +13.17% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +7.76% | 加碼 |
| 14 | HAL | Halliburton Co | +0.1% | -5.39% | 減碼 |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -19.89% | 減碼 |
| 16 | ✓ | U S G CORP | -0.3% | -24.63% | 減碼 |
| 17 | ✓ | UnitedHealth Group Incorporated | -0.4% | -11.07% | 減碼 |
| 18 | BAC | Bank Of America CORP | -0.9% | -15.04% | 減碼 |
| 19 | MCHP | Microchip Technology INC | -0.9% | -39.55% | 減碼 |
| 20 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 21 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 22 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 23 | OKE | Oneok INC | — | NEW | 新建倉 |
| 24 | ✓ | Sunoco LP | — | EXIT | 清倉 |
| 25 | ✓ | TE Connectivity Ltd Reg Shares | — | EXIT | 清倉 |
| 26 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 27 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 28 | ✓ | Powershares Senior Loan | — | NEW | 新建倉 |
| 29 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 30 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | E | Eni Spa-sponsored Adr | — | NEW | 新建倉 |
| 33 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 34 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 35 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 36 | KEY | Keycorp | — | EXIT | 清倉 |
| 37 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 38 | ✓ | Stillwater Mng Co | — | NEW | 新建倉 |
| 39 | ✓ | Market Vectors Junior Gold Min | — | NEW | 新建倉 |
| 40 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建倉 |
| 41 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 43 | ✓ | Devon Energy Corporation | — | NEW | 新建倉 |
| 44 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清倉 |
| 45 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 46 | ✓ | SPDR Gold Shares | — | EXIT | 清倉 |
| 47 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |
| 49 | SRE | Sempra | — | NEW | 新建倉 |
| 50 | ALV | Autoliv INC | — | NEW | 新建倉 |