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 | 9.23% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 9.02% | — | -11.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.80% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 8.33% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.81% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 6.43% | — | -16.67% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.41% | — | -11.11% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 5.68% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.99% | — | -12.50% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.83% | — | — | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.53% | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.50% | — | +100.00% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.23% | — | +45.45% | |
| 15 | T | At&t INC | 股票-通訊服務 | 3.22% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.00% | — | -28.57% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 2.54% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.85% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.25% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +1.5% | +100.00% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1% | +45.45% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | — | 不變 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 7 | PRU | Prudential Financial INC | +0.1% | — | 不變 |
| 8 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 9 | HD | Home Depot INC | -0.1% | — | 不變 |
| 10 | T | At&t INC | -0.1% | — | 不變 |
| 11 | PEP | Pepsico INC | -0.2% | — | 不變 |
| 12 | SLB | Slb LTD | -0.2% | — | 不變 |
| 13 | BKNG | Booking Holdings INC | -0.4% | — | 不變 |
| 14 | ATVIEUR | Activision Blizzard INC | -0.5% | -12.50% | 減碼 |
| 15 | HON | Honeywell International INC | -0.5% | -11.11% | 減碼 |
| 16 | DIS | Walt Disney Co/the | -0.5% | -11.11% | 減碼 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.9% | — | 不變 |
| 18 | WMT | Walmart INC | -1.1% | -16.67% | 減碼 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -2.2% | -28.57% | 減碼 |
| 20 | F | Ford Motor Co | — | NEW | 新建倉 |
| 21 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 22 | GM | General Motors Co | — | NEW | 新建倉 |
| 23 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 24 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |