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 | 6.77% | — | -1.57% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.17% | — | -1.69% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.44% | — | -1.14% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.28% | — | -1.95% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | — | -1.36% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 2.85% | — | -1.83% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 2.79% | — | -1.73% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 2.79% | — | -1.15% | |
| 9 | ✓ | 股票-其他 | 2.68% | — | -0.62% | ||
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 2.53% | — | -1.30% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.48% | — | -1.40% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.47% | — | -1.85% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | -1.07% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.36% | — | -1.48% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.31% | — | -2.56% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.19% | — | -1.92% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 2.14% | — | -0.20% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.11% | — | -0.37% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.10% | — | -0.77% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 2.10% | — | -2.65% | |
| 21 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 2.09% | — | -1.26% | |
| 22 | ✓ | 股票-其他 | 2.03% | — | +2.98% | ||
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.92% | — | -1.03% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.87% | — | -1.43% | |
| 25 | ✓ | 股票-其他 | 1.85% | — | -5.49% | ||
| 26 | ACN | Accenture plc | 股票-科技 | 1.58% | — | -0.94% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.51% | — | -1.55% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.44% | — | -1.16% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | -0.68% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | -1.06% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 1.24% | — | +59.38% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.21% | — | -0.16% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.19% | — | -0.36% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.19% | — | -0.47% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | -0.23% | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.11% | — | -0.38% | |
| 37 | C | Citigroup INC | 股票-金融 | 1.10% | — | -0.82% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | — | -1.56% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -5.80% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.88% | — | -1.05% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | -2.67% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.81% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -0.97% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | -2.21% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | -43.34% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | -2.03% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -0.06% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -1.65% | |
| 49 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.50% | — | -1.56% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.57% | 減碼 |
| 2 | UNP | Union Pacific CORP | +0.3% | -1.95% | 減碼 |
| 3 | ENOV | Enovis Corporation | +0.3% | +59.38% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | -2.56% | 減碼 |
| 5 | FDX | Fedex CORP | +0.2% | -1.83% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.36% | 減碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.69% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | -0.68% | 減碼 |
| 9 | C | Citigroup INC | +0.1% | -0.82% | 減碼 |
| 10 | SBH | Sally Beauty Holdings INC | +0.1% | -0.38% | 減碼 |
| 11 | PEP | Pepsico INC | +0.1% | -1.92% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.97% | 減碼 |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -0.16% | 減碼 |
| 15 | CBKCQ | Christopher & Banks CORP | +0.1% | — | 不變 |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +100.00% | 加碼 |
| 17 | PXGBX | Praxair INC | 0% | -1.16% | 減碼 |
| 18 | DHR | Danaher CORP | 0% | -1.56% | 減碼 |
| 19 | WFC | Wells Fargo & Co | 0% | -5.80% | 減碼 |
| 20 | ATVIEUR | Activision Blizzard INC | 0% | — | 不變 |
| 21 | AMG | Affiliated Managers Group | 0% | -2.65% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | -5.30% | 減碼 |
| 23 | CNK | Cinemark Holdings INC | -0.1% | -1.15% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -1.06% | 減碼 |
| 25 | TIFEUR | Tiffany & Co | -0.1% | -1.30% | 減碼 |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -1.14% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.37% | 減碼 |
| 28 | TEL | TE Connectivity plc | -0.1% | -2.21% | 減碼 |
| 29 | FTI | TechnipFMC plc | -0.1% | -1.05% | 減碼 |
| 30 | STNG | Scorpio Tankers Inc. | -0.1% | +4.65% | 加碼 |
| 31 | ✓ | -0.1% | -0.62% | 減碼 | |
| 32 | QCOM | Qualcomm INC | -0.1% | -1.48% | 減碼 |
| 33 | STNG | Scorpio Tankers Inc. | -0.1% | -1.56% | 減碼 |
| 34 | ✓ | -0.1% | -5.49% | 減碼 | |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -1.55% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.1% | -0.20% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -0.77% | 減碼 |
| 38 | AXP | American Express Co | -0.2% | -1.85% | 減碼 |
| 39 | IFF | Intl Flavors & Fragrances | -0.2% | -1.40% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.2% | -1.07% | 減碼 |
| 41 | ✓ | -0.4% | +2.98% | 加碼 | |
| 42 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.4% | -1.26% | 減碼 |
| 43 | HP | Helmerich & Payne | -0.5% | -1.73% | 減碼 |
| 44 | ITW | Illinois Tool Works | -0.5% | -43.34% | 減碼 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 46 | RIO | Rio Tinto Group | — | NEW | 新建倉 |
| 47 | ✓ | Mb Financial INC | — | NEW | 新建倉 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 50 | USB | US Bancorp | — | EXIT | 清倉 |