CIK: 0001454423
申報總市值
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| # | 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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 10.15% | — | -5.00% | |
| 2 | HON | Honeywell International INC | 股票-工業 | 9.53% | — | — | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 8.25% | — | +20.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.23% | — | -11.76% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 7.56% | — | +20.00% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.94% | — | +28.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.99% | — | -12.00% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 5.74% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 5.19% | — | -12.50% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.49% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 4.00% | — | -16.67% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.88% | — | -23.53% | |
| 14 | T | At&t INC | 股票-通訊服務 | 3.31% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | — | +83.33% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.13% | — | -35.00% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.04% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.48% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.6% | +28.57% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.9% | +83.33% | 加碼 |
| 3 | WMT | Walmart INC | +0.9% | +20.00% | 加碼 |
| 4 | PRU | Prudential Financial INC | +0.5% | +20.00% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.4% | — | 不變 |
| 6 | HD | Home Depot INC | +0.4% | — | 不變 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | -5.00% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 10 | SLB | Slb LTD | 0% | — | 不變 |
| 11 | HON | Honeywell International INC | -0.3% | — | 不變 |
| 12 | AAPL | Apple INC | -0.3% | -12.00% | 減碼 |
| 13 | PEP | Pepsico INC | -0.9% | -16.67% | 減碼 |
| 14 | GDX | Vaneck Gold Miners ETF | -1.2% | -35.00% | 減碼 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | -12.50% | 減碼 |
| 16 | BKNG | Booking Holdings INC | -1.5% | -23.53% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -11.76% | 減碼 |
| 18 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 19 | T | At&t INC | — | NEW | 新建倉 |
| 20 | USB | US Bancorp | — | EXIT | 清倉 |
| 21 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 22 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |