CIK: 0001697742
申報總市值
US$5584.1萬
| # | 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 | T | At&t INC | 股票-通訊服務 | 9.36% | -0.18% | -7.75% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.12% | -0.10% | +11.06% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 5.08% | +0.02% | +24.60% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 5.05% | +0.01% | +14.11% | |
| 5 | PPL | Ppl CORP | 股票-公用事業 | 5.04% | +0.13% | +45.48% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.03% | -0.27% | +13.15% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 5.01% | +0.05% | +17.77% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.99% | -0.03% | +13.12% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 4.99% | -0.17% | +8.87% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.98% | -0.15% | +7.56% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 3.96% | -0.05% | -31.82% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.58% | +0.10% | -34.43% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.57% | +0.45% | -35.71% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.51% | +0.18% | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.24% | -0.20% | -50.00% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 3.20% | -0.04% | -48.00% | |
| 17 | AIG | American International Group | 股票-金融 | 2.98% | -0.09% | -39.39% | |
| 18 | FLR | Fluor CORP | 股票-工業 | 2.58% | +0.29% | -35.48% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.54% | — | -50.00% | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 2.39% | — | -55.00% | |
| 21 | DRQEUR | Dril-quip INC | 股票-其他 | 2.38% | -0.08% | +100.00% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.34% | +0.12% | -40.00% | |
| 23 | ✓ | 股票-其他 | 1.91% | — | -22.08% | ||
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | -40.00% | |
| 25 | ✓ | 股票-其他 | 1.36% | +0.08% | — | ||
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.28% | -0.20% | -59.68% | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 1.28% | — | -50.00% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -84.00% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.54% | — | -40.00% | |
| 30 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.42% | +0.11% | -37.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.7% | +24.60% | 加碼 |
| 2 | PPL | Ppl CORP | +1.7% | +45.48% | 加碼 |
| 3 | RY | Royal Bank Of Canada | +1.7% | +11.06% | 加碼 |
| 4 | PFE | Pfizer INC | +1.6% | +14.11% | 加碼 |
| 5 | CVX | Chevron CORP | +1.6% | +8.87% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +1.6% | +13.15% | 加碼 |
| 7 | SO | Southern Co/the | +1.6% | +17.77% | 加碼 |
| 8 | KO | Coca-cola Co/the | +1.6% | +13.12% | 加碼 |
| 9 | VZ | Verizon Communications INC | +1.5% | +7.56% | 加碼 |
| 10 | DRQEUR | Dril-quip INC | +1.5% | +100.00% | 加碼 |
| 11 | T | At&t INC | +1.3% | -7.75% | 減碼 |
| 12 | ✓ | Mylan N V | +0.5% | -31.82% | 減碼 |
| 13 | MRK | Merck & Co. INC. | +0.3% | — | 不變 |
| 14 | FLR | Fluor CORP | 0% | -35.48% | 減碼 |
| 15 | ✓ | -0.1% | -22.08% | 減碼 | |
| 16 | CTRA | Coterra Energy INC | -0.1% | -40.00% | 減碼 |
| 17 | ✓ | Expro Group Holdings NV Com | -0.2% | -37.50% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.3% | -40.00% | 減碼 |
| 19 | TMUS | T-mobile US INC | -0.7% | -35.71% | 減碼 |
| 20 | WLK | Westlake CORP | -0.9% | -55.00% | 減碼 |
| 21 | AIG | American International Group | -1% | -39.39% | 減碼 |
| 22 | RRC | Range Resources CORP | -1.1% | -50.00% | 減碼 |
| 23 | AAPL | Apple INC | -1.1% | -50.00% | 減碼 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -50.00% | 減碼 |
| 25 | GM | General Motors Co | -1.2% | -59.68% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -1.3% | -34.43% | 減碼 |
| 27 | EXC | Exelon CORP | -1.5% | -48.00% | 減碼 |
| 28 | CELG | Celgene CORP | -2% | -40.00% | 減碼 |
| 29 | MSFT | Microsoft CORP | -2.8% | -84.00% | 減碼 |
| 30 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 31 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |