CIK: 0001464586
申報總市值
US$6.2億
| # | 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 | 4.88% | — | -3.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | -2.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | — | -1.72% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.56% | — | -11.21% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.44% | — | -1.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | — | -5.29% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.17% | — | -11.70% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.05% | — | +0.37% | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 1.97% | — | -1.98% | |
| 10 | UL | Unilever PLC | 股票-非循環性消費 | 1.94% | — | -5.52% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.88% | — | +20.79% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.88% | — | -2.71% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.79% | — | -0.88% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.75% | — | -4.05% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.72% | — | -5.78% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.69% | — | -5.83% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.66% | — | +9.95% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.53% | — | +1.14% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.53% | — | -5.00% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.50% | — | -9.47% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | +2.35% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | +1.43% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.37% | — | +3.05% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.33% | — | -7.19% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 1.29% | — | -5.17% | |
| 26 | CE | Celanese CORP | 股票-原物料 | 1.24% | — | -0.80% | |
| 27 | HUBB | Hubbell INC | 股票-工業 | 1.14% | — | -8.11% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.11% | — | +2.02% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | -1.37% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 1.05% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | — | -0.60% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +296.80% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.02% | — | -4.30% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -3.24% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | -8.20% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | — | -1.37% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | — | -0.70% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.83% | — | -9.03% | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.79% | — | -0.02% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | — | -6.97% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | — | -0.34% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | -5.45% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -1.11% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -1.11% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | — | -0.90% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | -5.00% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -0.69% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -0.92% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.67% | — | +0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -3.86% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | +296.80% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.5% | +281.09% | 加碼 |
| 4 | HON | Honeywell International INC | +0.3% | +20.79% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +1.14% | 加碼 |
| 6 | SLB | Slb LTD | +0.3% | +41.30% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -1.37% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.50% | 減碼 |
| 9 | AMAT | Applied Materials INC | +0.1% | +21.87% | 加碼 |
| 10 | C | Citigroup INC | +0.1% | -4.05% | 減碼 |
| 11 | MUAIX | Msift Ultra Shrt Inc-a | +0.1% | +48.08% | 加碼 |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +39.96% | 加碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | -1.64% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.24% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.72% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | -5.83% | 減碼 |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -0.60% | 減碼 |
| 18 | RIG | Transocean Ltd. | +0.1% | -12.83% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +1.43% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -5.29% | 減碼 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | -4.30% | 減碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | -1.37% | 減碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | -2.71% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -18.45% | 減碼 |
| 25 | TU | Telus CORP | -0.1% | -23.84% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -10.53% | 減碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -20.68% | 減碼 |
| 28 | ZTS | Zoetis INC | -0.1% | -22.78% | 減碼 |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.1% | -33.68% | 減碼 |
| 30 | AEP | American Electric Power | -0.2% | -41.09% | 減碼 |
| 31 | SKT | Tanger INC | -0.2% | -11.85% | 減碼 |
| 32 | GM | General Motors Co | -0.2% | -5.17% | 減碼 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | -9.47% | 減碼 |
| 34 | BA | Boeing Co/the | -0.2% | +9.95% | 加碼 |
| 35 | PGR | Progressive CORP | -0.3% | -5.00% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.3% | -11.70% | 減碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.3% | -79.44% | 減碼 |
| 38 | UL | Unilever PLC | -0.3% | -5.52% | 減碼 |
| 39 | WMT | Walmart INC | -0.4% | -11.21% | 減碼 |
| 40 | LMT | Lockheed Martin CORP | -0.6% | -70.69% | 減碼 |
| 41 | BNS | Bank Of Nova Scotia | -1% | -85.27% | 減碼 |
| 42 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 46 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 47 | INTU | Intuit INC | — | EXIT | 清倉 |
| 48 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | CRM | Salesforce INC | — | EXIT | 清倉 |