CIK: 0001441646
申報總市值
US$1.7億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 4.17% | — | -22.38% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.12% | — | -28.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | — | -34.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.33% | — | -41.53% | |
| 5 | ✓ | 股票-其他 | 3.31% | — | -21.09% | ||
| 6 | ZION | Zions Bancorp NA | 股票-金融 | 3.06% | — | -27.65% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.97% | — | -33.35% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 2.91% | — | -29.79% | |
| 9 | OPLN | Openlane INC | 股票-其他 | 2.66% | — | -19.41% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.64% | — | +63.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | — | -20.00% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.58% | — | -29.26% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.55% | — | -26.94% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | -37.32% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.52% | — | -21.62% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.50% | — | +29.35% | |
| 17 | ✓ | 股票-其他 | 2.31% | — | -37.79% | ||
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.30% | — | -26.69% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.09% | — | -24.17% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.03% | — | -11.16% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.91% | — | +0.04% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.52% | — | — | |
| 24 | GGG | Graco INC | 股票-工業 | 1.52% | — | -43.19% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | — | -49.15% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.46% | — | -6.68% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.45% | — | -28.84% | |
| 28 | NDSN | Nordson CORP | 股票-工業 | 1.42% | — | -22.58% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | -35.73% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.28% | — | +54.26% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -38.21% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 1.06% | — | -45.86% | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 1.03% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | — | +4.67% | |
| 35 | ✓ | Volkswagen AG | 股票-其他 | 1.00% | — | +154.67% | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.99% | — | — | |
| 37 | TCP | Tc Pipelines LP | 股票-其他 | 0.98% | — | -53.11% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +2.76% | |
| 39 | ✓ | Asgn | 股票-其他 | 0.93% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | — | |
| 41 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.85% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | — | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.83% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -79.18% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.75% | — | -71.78% | |
| 46 | MOG-A | Moog Inc-class A | 股票-其他 | 0.74% | — | -39.78% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -58.63% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.67% | — | +80.92% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.67% | — | -65.33% | |
| 50 | EXP | Eagle Materials INC | 股票-原物料 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.6% | +63.54% | 加碼 |
| 2 | ✓ | +0.7% | -21.09% | 減碼 | |
| 3 | BAC | Bank Of America CORP | +0.6% | -22.38% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -20.00% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -28.47% | 減碼 |
| 6 | ZION | Zions Bancorp NA | +0.3% | -27.65% | 減碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | -21.62% | 減碼 |
| 8 | FITB | Fifth Third Bancorp | +0.3% | -29.79% | 減碼 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -26.94% | 減碼 |
| 10 | FISV | Fiserv INC | +0.1% | +29.35% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -34.86% | 減碼 |
| 12 | AVY | Avery Dennison CORP | +0.1% | -24.17% | 減碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | -29.26% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -37.32% | 減碼 |
| 15 | GILD | Gilead Sciences INC | — | -35.73% | 減碼 |
| 16 | ✓ | 0% | -37.79% | 減碼 | |
| 17 | MTD | Mettler-toledo International | 0% | -28.84% | 減碼 |
| 18 | WMT | Walmart INC | -0.1% | -26.69% | 減碼 |
| 19 | EBAY | Ebay INC | -0.2% | -45.86% | 減碼 |
| 20 | APU | Amerigas Partners LP | -0.2% | -43.79% | 減碼 |
| 21 | C | Citigroup INC | -0.2% | -33.35% | 減碼 |
| 22 | GGG | Graco INC | -0.3% | -43.19% | 減碼 |
| 23 | PAYX | Paychex INC | -0.4% | -75.54% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.4% | -76.22% | 減碼 |
| 25 | AAPL | Apple INC | -0.5% | -41.53% | 減碼 |
| 26 | TXN | Texas Instruments INC | -0.5% | -49.15% | 減碼 |
| 27 | AMCX | Amc Global Media INC | -0.5% | -61.62% | 減碼 |
| 28 | T | At&t INC | -0.6% | -58.63% | 減碼 |
| 29 | BGS | B&g Foods INC | -0.6% | -83.16% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.6% | -82.97% | 減碼 |
| 31 | OGS | One Gas INC | -0.7% | -68.88% | 減碼 |
| 32 | RHT1EUR | Red Hat INC | -0.7% | -71.78% | 減碼 |
| 33 | EXPE | Expedia Group INC | -0.8% | -65.33% | 減碼 |
| 34 | MO | Altria Group INC | -0.9% | -74.85% | 減碼 |
| 35 | XLI | Ss Industrial Select Sector | -0.9% | -78.30% | 減碼 |
| 36 | O | Realty Income CORP | -1% | -73.83% | 減碼 |
| 37 | TCP | Tc Pipelines LP | -1.2% | -53.11% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -1.9% | -79.18% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -2.5% | -95.77% | 減碼 |
| 40 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 41 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 44 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 45 | ✓ | Asgn | — | NEW | 新建倉 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 47 | BBSI | Barrett Business Svcs INC | — | NEW | 新建倉 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 49 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 50 | EXP | Eagle Materials INC | — | NEW | 新建倉 |