CIK: 0000936698
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 | 5.37% | — | -0.91% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.35% | — | -1.66% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.72% | — | -0.34% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.49% | — | +0.22% | |
| 5 | HP | Helmerich & Payne | 股票-能源 | 3.29% | — | -1.36% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | — | +0.60% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.99% | — | -1.27% | |
| 8 | ✓ | 股票-其他 | 2.98% | — | -0.10% | ||
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.70% | — | -1.42% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.67% | — | -1.60% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.61% | — | -1.78% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.60% | — | -1.35% | |
| 13 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 2.48% | — | -1.97% | |
| 14 | CNK | Cinemark Holdings INC | 股票-其他 | 2.44% | — | -0.64% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 2.43% | — | -0.32% | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 2.34% | — | +163.09% | |
| 17 | ✓ | 股票-其他 | 2.26% | — | -1.20% | ||
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.25% | — | +0.28% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.25% | — | -1.92% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 2.21% | — | -0.70% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 2.19% | — | -0.53% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.13% | — | -2.88% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.06% | — | -2.08% | |
| 24 | ✓ | 股票-其他 | 1.70% | — | +0.56% | ||
| 25 | ACN | Accenture plc | 股票-科技 | 1.58% | — | -0.06% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.53% | — | -1.08% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.51% | — | -1.42% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | +1.96% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | +3.07% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.31% | — | -36.63% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | — | -0.64% | |
| 32 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.17% | — | +0.11% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.15% | — | -0.03% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.12% | — | +1.77% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | -1.25% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | — | +0.78% | |
| 37 | C | Citigroup INC | 股票-金融 | 1.03% | — | +4.39% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -5.34% | |
| 39 | ENOV | Enovis Corporation | 股票-其他 | 0.96% | — | +674.60% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.91% | — | +0.11% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.87% | — | -0.54% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +1.09% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | +0.43% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -6.63% | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.66% | — | +0.83% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +0.12% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | -0.82% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | +0.88% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -4.30% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | -2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +1.4% | +163.09% | 加碼 |
| 2 | ENOV | Enovis Corporation | +0.9% | +674.60% | 加碼 |
| 3 | HP | Helmerich & Payne | +0.7% | -1.36% | 減碼 |
| 4 | UNP | Union Pacific CORP | +0.3% | -1.27% | 減碼 |
| 5 | ✓ | +0.3% | -1.20% | 減碼 | |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.66% | 減碼 |
| 7 | IFF | Intl Flavors & Fragrances | +0.2% | -1.35% | 減碼 |
| 8 | CAT | Caterpillar INC | +0.2% | -0.70% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | +1.96% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.60% | 加碼 |
| 11 | ✓ | +0.1% | +0.56% | 加碼 | |
| 12 | ORCL | Oracle CORP | +0.1% | +3.07% | 加碼 |
| 13 | STNG | Scorpio Tankers Inc. | +0.1% | +37.28% | 加碼 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.54% | 減碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | -1.78% | 減碼 |
| 16 | TEL | TE Connectivity plc | +0.1% | +0.43% | 加碼 |
| 17 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | -1.97% | 減碼 |
| 18 | CVS | Cvs Health CORP | 0% | +1.09% | 加碼 |
| 19 | DIS | Walt Disney Co/the | 0% | -1.25% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -5.34% | 減碼 |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +7.47% | 加碼 |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | +9.46% | 加碼 |
| 23 | UTXZ | United Tech CORP | 0% | -1.42% | 減碼 |
| 24 | APH | Amphenol Corp-cl A | 0% | -0.64% | 減碼 |
| 25 | XLF | Ss Financial Select Sector | 0% | -34.93% | 減碼 |
| 26 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 27 | PEP | Pepsico INC | 0% | -2.08% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -2.09% | 減碼 |
| 29 | ACN | Accenture plc | -0.1% | -0.06% | 減碼 |
| 30 | C | Citigroup INC | -0.1% | +4.39% | 加碼 |
| 31 | GOOG | Alphabet A | -0.1% | -0.34% | 減碼 |
| 32 | FXI | Ishares China Large-cap ETF | -0.1% | +1.77% | 加碼 |
| 33 | AXP | American Express Co | -0.1% | -1.60% | 減碼 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -1.92% | 減碼 |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | +0.22% | 加碼 |
| 36 | STNG | Scorpio Tankers Inc. | -0.1% | +0.83% | 加碼 |
| 37 | SBH | Sally Beauty Holdings INC | -0.1% | +0.11% | 加碼 |
| 38 | EL | Estee Lauder Companies-cl A | -0.2% | -0.03% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -2.88% | 減碼 |
| 40 | ✓ | -0.2% | -0.10% | 減碼 | |
| 41 | AMG | Affiliated Managers Group | -0.2% | -0.53% | 減碼 |
| 42 | FDX | Fedex CORP | -0.2% | -0.32% | 減碼 |
| 43 | AAPL | Apple INC | -0.3% | -0.91% | 減碼 |
| 44 | CNK | Cinemark Holdings INC | -0.4% | -0.64% | 減碼 |
| 45 | ITW | Illinois Tool Works | -0.8% | -36.63% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -1.4% | -81.30% | 減碼 |
| 47 | MAT | Mattel INC | — | EXIT | 清倉 |
| 48 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 49 | USB | US Bancorp | — | NEW | 新建倉 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |