CIK: 0001280051
申報總市值
US$1.4億
| # | 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 | NEM | Newmont CORP | 股票-原物料 | 4.32% | — | -16.83% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.06% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.53% | — | -1.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | — | — | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 3.05% | — | +0.31% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.03% | — | -2.03% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.94% | — | +2.78% | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 2.90% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | — | — | |
| 10 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.79% | — | -1.99% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.65% | — | — | |
| 12 | ✓ | Charter Communications, Inc. | 股票-其他 | 2.65% | — | -0.47% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.54% | — | -1.88% | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 2.45% | — | +192.07% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.33% | — | +118.60% | |
| 16 | ✓ | Oracle Corporation | 股票-其他 | 2.29% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.21% | — | +103.72% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 2.11% | — | +38.83% | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.08% | — | -2.50% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.91% | — | +2.39% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.91% | — | +1.00% | |
| 22 | CTLTEUR | Catalent INC | 股票-其他 | 1.77% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.75% | — | — | |
| 24 | ✓ | Ziff Davis, Inc. (ZD) | 股票-其他 | 1.67% | — | -1.75% | |
| 25 | ✓ | Comcast Corporation | 股票-其他 | 1.62% | — | -1.67% | |
| 26 | CW | Curtiss-wright CORP | 股票-工業 | 1.59% | — | -2.03% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.52% | — | -33.26% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | +243.13% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.33% | — | -3.78% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 1.33% | — | -17.57% | |
| 33 | AIG | American International Group | 股票-金融 | 1.31% | — | +84.68% | |
| 34 | CE | Celanese CORP | 股票-原物料 | 1.19% | — | -2.74% | |
| 35 | ✓ | Encompass Health CORP Com | 股票-其他 | 1.17% | — | -52.89% | |
| 36 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.12% | — | +53.34% | |
| 37 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.10% | — | +2.69% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 1.09% | — | +6.42% | |
| 39 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 1.08% | — | -2.22% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.07% | — | +3.84% | |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.04% | — | — | |
| 42 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.01% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.94% | — | +4.26% | |
| 44 | ✓ | TotalEnergies SE | 股票-其他 | 0.86% | — | -25.53% | |
| 45 | ✓ | 股票-其他 | 0.81% | — | -0.40% | ||
| 46 | ✓ | Hp INC | 股票-其他 | 0.67% | — | -62.20% | |
| 47 | ✓ | Alphabet Inc. | 股票-其他 | 0.66% | — | -14.93% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | +5.36% | |
| 49 | BWA | Borgwarner INC | 股票-循環性消費 | 0.62% | — | -2.02% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | +1.8% | +192.07% | 加碼 |
| 2 | ✓ | Alphabet Inc. | +1.3% | +118.60% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.8% | +38.83% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.8% | +243.13% | 加碼 |
| 5 | NEM | Newmont CORP | +0.2% | -16.83% | 減碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -1.22% | 減碼 |
| 7 | FMC | Fmc CORP | 0% | +0.31% | 加碼 |
| 8 | CVS | Cvs Health CORP | -0.2% | -2.03% | 減碼 |
| 9 | ABX | Barrick Gold CORP | -0.4% | -33.26% | 減碼 |
| 10 | CW | Curtiss-wright CORP | -0.5% | -2.03% | 減碼 |
| 11 | CE | Celanese CORP | -0.5% | -2.74% | 減碼 |
| 12 | ✓ | -0.5% | -0.40% | 減碼 | |
| 13 | NTR | Nutrien LTD | -0.6% | -17.57% | 減碼 |
| 14 | ✓ | TotalEnergies SE | -0.6% | -25.53% | 減碼 |
| 15 | UTXZ | United Tech CORP | -0.6% | +1.00% | 加碼 |
| 16 | RTN1USD | Raytheon Company | -0.6% | -3.78% | 減碼 |
| 17 | ✓ | J P Morgan Chase And Co | -0.7% | +2.78% | 加碼 |
| 18 | BAC | Bank Of America CORP | -1% | -1.88% | 減碼 |
| 19 | ✓ | Encompass Health CORP Com | -1.1% | -52.89% | 減碼 |
| 20 | ✓ | Hp INC | -1.1% | -62.20% | 減碼 |
| 21 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 24 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 25 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 26 | ✓ | Booking Holdings Inc. | — | EXIT | 清倉 |
| 27 | ATO | Atmos Energy CORP | — | NEW | 新建倉 |
| 28 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 30 | ✓ | Centene Corporation | — | EXIT | 清倉 |
| 31 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 32 | STT | State Street CORP | — | EXIT | 清倉 |
| 33 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 34 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 35 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 37 | KR | Kroger Co | — | EXIT | 清倉 |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 40 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 41 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 42 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 43 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建倉 |
| 46 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 49 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 50 | ✓ | Corenergy Infrastructure Tr | — | EXIT | 清倉 |