CIK: 0001430681
申報總市值
US$3.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.35% | +7.09% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.18% | +11.02% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.95% | +5.68% | NEW | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.98% | — | -1.02% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.74% | +2.03% | NEW | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.25% | +4.82% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.22% | +1.44% | NEW | |
| 8 | WM | Waste Management INC | 股票-工業 | 3.18% | +3.45% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +2.90% | NEW | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.56% | +1.52% | NEW | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | +1.89% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | +5.10% | NEW | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.44% | +1.89% | NEW | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | +2.12% | NEW | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | — | +2.43% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | — | +1.64% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.10% | — | -2.89% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.09% | — | -1.65% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | +1.29% | NEW | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.93% | — | +0.60% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.90% | +1.67% | NEW | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.88% | — | -1.75% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.68% | — | -0.18% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.66% | — | -3.21% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.64% | +1.60% | NEW | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | — | -0.85% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | +2.33% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | +2.83% | NEW | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.39% | — | -0.14% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.35% | — | -0.84% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 1.27% | — | -0.48% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.26% | — | -0.56% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +3.73% | NEW | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +2.74% | NEW | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | +18.33% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.09% | — | +3.01% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +2.03% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | +3.67% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.94% | — | -1.07% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | +1.65% | NEW | |
| 41 | ✓ | Amarin Corp PLC | 股票-其他 | 0.80% | — | +85.96% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.70% | — | -33.26% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +14.27% | |
| 44 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.66% | — | -6.27% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | -2.92% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.52% | — | +5.06% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.45% | — | — | |
| 48 | GL | Globe Life INC | 股票-金融 | 0.43% | — | -0.40% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -0.76% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.32% | — | +0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -1.84% | 減碼 |
| 2 | ✓ | Amarin Corp PLC | +0.5% | +85.96% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.5% | +51.51% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +15.18% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +3.96% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.58% | 減碼 |
| 7 | INTC | Intel CORP | +0.2% | -1.02% | 減碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +18.33% | 加碼 |
| 9 | MO | Altria Group INC | +0.2% | -0.84% | 減碼 |
| 10 | TGT | Target CORP | +0.1% | -3.21% | 減碼 |
| 11 | ABBV | Abbvie INC | +0.1% | -0.56% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.67% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.53% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | +2.43% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | -0.67% | 減碼 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.14% | 減碼 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.07% | 減碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +7.04% | 加碼 |
| 19 | PM | Philip Morris International | 0% | -1.47% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.25% | 減碼 |
| 21 | USB | US Bancorp | 0% | +3.01% | 加碼 |
| 22 | CSCO | Cisco Systems INC | 0% | +14.27% | 加碼 |
| 23 | KR | Kroger Co | 0% | — | 不變 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | -0.36% | 減碼 |
| 25 | ICLR | ICON Public Limited Company | 0% | -6.27% | 減碼 |
| 26 | GL | Globe Life INC | 0% | -0.40% | 減碼 |
| 27 | V | Visa Inc-class A Shares | 0% | -1.37% | 減碼 |
| 28 | ACN | Accenture plc | 0% | -1.65% | 減碼 |
| 29 | UTXZ | United Tech CORP | 0% | -1.75% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | +2.03% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.93% | 減碼 |
| 32 | SO | Southern Co/the | -0.1% | -0.48% | 減碼 |
| 33 | T | At&t INC | -0.1% | +0.60% | 加碼 |
| 34 | PRA | Proassurance CORP | -0.1% | -5.48% | 減碼 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +5.06% | 加碼 |
| 36 | D | Dominion Energy INC | -0.1% | -0.18% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.46% | 減碼 |
| 38 | TAP | Molson Coors Beverage Co - B | -0.2% | -0.56% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.2% | +0.76% | 加碼 |
| 40 | SBUX | Starbucks CORP | -0.3% | -2.89% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.3% | -1.21% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -4.72% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -0.85% | 減碼 |
| 44 | WM | Waste Management INC | -0.4% | -2.20% | 減碼 |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -33.26% | 減碼 |
| 46 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清倉 |
| 47 | SLB | Slb LTD | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 50 | TGB | Taseko Mines LTD | — | EXIT | 清倉 |