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 | HON | Honeywell International INC | 股票-工業 | 10.34% | — | +25.00% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 9.85% | — | +10.53% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.58% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 8.93% | — | +16.67% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.39% | — | +54.55% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.00% | — | -12.50% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.78% | — | +87.50% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 5.10% | — | -30.00% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 4.84% | — | -10.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | — | — | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 4.31% | — | +80.00% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.79% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.46% | — | -20.00% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 2.98% | — | +200.00% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.39% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.26% | — | +166.67% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.20% | — | +25.00% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.16% | — | -38.46% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.79% | — | -42.86% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.09% | — | -57.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.6% | +87.50% | 加碼 |
| 2 | F | Ford Motor Co | +1.8% | +80.00% | 加碼 |
| 3 | MU | Micron Technology INC | +1.7% | +200.00% | 加碼 |
| 4 | AAPL | Apple INC | +1.6% | +54.55% | 加碼 |
| 5 | HON | Honeywell International INC | +1.3% | +25.00% | 加碼 |
| 6 | SLB | Slb LTD | +1% | +166.67% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | — | 不變 |
| 8 | VZ | Verizon Communications INC | +0.7% | +25.00% | 加碼 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | +10.53% | 加碼 |
| 10 | PRU | Prudential Financial INC | +0.6% | +16.67% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.5% | — | 不變 |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.3% | — | 不變 |
| 13 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 14 | PEP | Pepsico INC | -0.4% | -20.00% | 減碼 |
| 15 | DIS | Walt Disney Co/the | -0.4% | -12.50% | 減碼 |
| 16 | HD | Home Depot INC | -0.8% | -10.00% | 減碼 |
| 17 | WMT | Walmart INC | -1.3% | -30.00% | 減碼 |
| 18 | BKNG | Booking Holdings INC | -1.4% | -38.46% | 減碼 |
| 19 | T | At&t INC | -1.4% | -42.86% | 減碼 |
| 20 | ATVIEUR | Activision Blizzard INC | -2.9% | -57.14% | 減碼 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 22 | GM | General Motors Co | — | EXIT | 清倉 |