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 | 6.15% | — | +591.30% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.99% | — | -2.51% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.51% | — | -0.55% | |
| 4 | HP | Helmerich & Payne | 股票-能源 | 3.27% | — | -3.77% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.98% | — | +96.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | — | -1.63% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 2.84% | — | -0.31% | |
| 8 | ✓ | 股票-其他 | 2.79% | — | -2.23% | ||
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.65% | — | -2.12% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.64% | — | -1.77% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.64% | — | -0.62% | |
| 12 | TIFEUR | Tiffany & Co | 股票-其他 | 2.59% | — | -0.53% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | -0.34% | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 2.52% | — | -1.24% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.47% | — | -1.74% | |
| 16 | ✓ | 股票-其他 | 2.40% | — | -1.36% | ||
| 17 | CAT | Caterpillar INC | 股票-工業 | 2.28% | — | -1.50% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.25% | — | +0.09% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | — | -0.29% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 2.14% | — | -0.64% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.08% | — | -1.64% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | — | -1.46% | |
| 23 | ✓ | 股票-其他 | 1.98% | — | -0.65% | ||
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 1.87% | — | -0.03% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.83% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | — | -0.48% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.54% | — | +0.20% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.45% | — | -0.64% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | +1.16% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +0.27% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.23% | — | -9.19% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.15% | — | -5.66% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | — | -8.36% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.12% | — | +0.45% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -7.55% | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.99% | — | -3.72% | |
| 37 | ENOV | Enovis Corporation | 股票-其他 | 0.99% | — | +2.20% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.98% | — | +0.58% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | — | -6.10% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.97% | — | -5.12% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -4.63% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.84% | — | -7.44% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -6.74% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.78% | — | -2.78% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -0.54% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +5.38% | |
| 47 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.61% | — | -5.42% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -3.75% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | -9.08% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -13.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +591.30% | 加碼 |
| 2 | CNK | Cinemark Holdings INC | +0.4% | -0.31% | 減碼 |
| 3 | ✓ | +0.3% | -0.65% | 減碼 | |
| 4 | TIFEUR | Tiffany & Co | +0.3% | -0.53% | 減碼 |
| 5 | FDX | Fedex CORP | +0.2% | -0.62% | 減碼 |
| 6 | ✓ | +0.1% | -1.36% | 減碼 | |
| 7 | CVX | Chevron CORP | +0.1% | +0.09% | 加碼 |
| 8 | XLE | Ss Energy Select Sector | +0.1% | -0.48% | 減碼 |
| 9 | CAT | Caterpillar INC | +0.1% | -1.50% | 減碼 |
| 10 | FTI | TechnipFMC plc | +0.1% | -5.12% | 減碼 |
| 11 | IFF | Intl Flavors & Fragrances | +0.1% | -2.12% | 減碼 |
| 12 | XESUSD | Spdr Oil & Gas Equip & Serv | 0% | -1.24% | 減碼 |
| 13 | ENOV | Enovis Corporation | 0% | +2.20% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.38% | 加碼 |
| 15 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 16 | EEM | Ishares Msci Emerging Market | 0% | -0.55% | 減碼 |
| 17 | PEP | Pepsico INC | 0% | -1.46% | 減碼 |
| 18 | SLB | Slb LTD | 0% | -4.42% | 減碼 |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.44% | 加碼 |
| 20 | IVE | Ishares S&p 500 Value ETF | 0% | +4.05% | 加碼 |
| 21 | EL | Estee Lauder Companies-cl A | — | -5.66% | 減碼 |
| 22 | FXI | Ishares China Large-cap ETF | — | +0.45% | 加碼 |
| 23 | UNP | Union Pacific CORP | 0% | +96.12% | 加碼 |
| 24 | HP | Helmerich & Payne | 0% | -3.77% | 減碼 |
| 25 | AXP | American Express Co | 0% | -1.77% | 減碼 |
| 26 | ACN | Accenture plc | 0% | +0.20% | 加碼 |
| 27 | AMG | Affiliated Managers Group | -0.1% | -0.64% | 減碼 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.29% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -3.75% | 減碼 |
| 30 | ITW | Illinois Tool Works | -0.1% | -9.19% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.06% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -6.74% | 減碼 |
| 33 | APH | Amphenol Corp-cl A | -0.1% | -8.36% | 減碼 |
| 34 | STNG | Scorpio Tankers Inc. | -0.1% | -13.95% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.74% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.2% | -0.34% | 減碼 |
| 37 | LOW | Lowe's Cos INC | -0.2% | -1.64% | 減碼 |
| 38 | SBH | Sally Beauty Holdings INC | -0.2% | -3.72% | 減碼 |
| 39 | ✓ | -0.2% | -2.23% | 減碼 | |
| 40 | BAC | Bank Of America CORP | -0.2% | +0.27% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -1.63% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.4% | -2.51% | 減碼 |
| 43 | GOOG | Alphabet A | -1.9% | -0.03% | 減碼 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 45 | CBKCQ | Christopher & Banks CORP | — | NEW | 新建倉 |
| 46 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 49 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |