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 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.43% | — | -2.45% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 4.35% | — | -12.95% | |
| 3 | ✓ | Charter Communications, Inc. | 股票-其他 | 3.05% | — | -1.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | — | -1.35% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.59% | — | +6.98% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.57% | — | -17.79% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.53% | — | -2.22% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.43% | — | +15.09% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.33% | — | +9.39% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | — | -2.14% | |
| 11 | FMC | Fmc CORP | 股票-原物料 | 2.18% | — | -0.76% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 2.11% | — | -0.25% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 2.04% | — | -1.46% | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 2.03% | — | -1.10% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 2.03% | — | +64.62% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.94% | — | -1.77% | |
| 17 | ✓ | Molina Healthcare INC Com | 股票-其他 | 1.89% | — | -2.08% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.83% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.82% | — | -1.44% | |
| 20 | ✓ | Comcast Corporation | 股票-其他 | 1.82% | — | -1.73% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | — | -1.97% | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.66% | — | +13.56% | |
| 24 | CTVA | Corteva INC | 股票-原物料 | 1.60% | — | +50.71% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -48.72% | |
| 26 | HP5A | Equity Commonwealth | 股票-其他 | 1.53% | — | -26.26% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -2.00% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | — | |
| 29 | CW | Curtiss-wright CORP | 股票-工業 | 1.28% | — | -2.16% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.27% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 1.24% | — | -2.09% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | -2.01% | |
| 33 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.19% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.18% | — | — | |
| 35 | ✓ | Aon plc | 股票-其他 | 1.18% | — | — | |
| 36 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.16% | — | -1.75% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.15% | — | -1.96% | |
| 38 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 1.13% | — | -2.22% | |
| 39 | RGA | Reinsurance Group Of America | 股票-金融 | 1.08% | — | — | |
| 40 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 1.07% | — | -2.41% | |
| 41 | STT | State Street CORP | 股票-金融 | 1.06% | — | -1.99% | |
| 42 | ✓ | Biogen Inc. | 股票-其他 | 1.04% | — | -1.95% | |
| 43 | ✓ | Oracle Corporation | 股票-其他 | 1.04% | — | -55.34% | |
| 44 | ✓ | The Mosaic Company | 股票-其他 | 1.02% | — | — | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.00% | — | -2.04% | |
| 46 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.99% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.94% | — | -2.08% | |
| 48 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.94% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | — | — | |
| 50 | ✓ | Encompass Health CORP Com | 股票-其他 | 0.92% | — | -1.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +0.9% | +64.62% | 加碼 |
| 2 | CTVA | Corteva INC | +0.5% | +50.71% | 加碼 |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | +13.56% | 加碼 |
| 4 | ✓ | Charter Communications, Inc. | +0.3% | -1.95% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.35% | 減碼 |
| 6 | KGC | Kinross Gold CORP | +0.2% | -0.25% | 減碼 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.2% | — | 不變 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不變 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -1.97% | 減碼 |
| 10 | PAAS | Pan American Silver CORP | +0.2% | +9.39% | 加碼 |
| 11 | ✓ | Comcast Corporation | +0.1% | -1.73% | 減碼 |
| 12 | NEE | Nextera Energy INC | +0.1% | -1.46% | 減碼 |
| 13 | ✓ | Alphabet Inc. | +0.1% | +6.98% | 加碼 |
| 14 | ATO | Atmos Energy CORP | 0% | +15.09% | 加碼 |
| 15 | ✓ | Agilent Technologies, Inc. | 0% | -2.22% | 減碼 |
| 16 | JECUSD | Jacobs Engineering Group INC | 0% | -1.77% | 減碼 |
| 17 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.45% | 減碼 |
| 18 | AIG | American International Group | -0.3% | -2.09% | 減碼 |
| 19 | CTLTEUR | Catalent INC | -0.7% | -54.67% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | -0.7% | -17.79% | 減碼 |
| 21 | NEM | Newmont CORP | -0.9% | -12.95% | 減碼 |
| 22 | HP5A | Equity Commonwealth | -1.2% | -26.26% | 減碼 |
| 23 | ✓ | Centene Corporation | -1.3% | -61.34% | 減碼 |
| 24 | ✓ | Oracle Corporation | -1.3% | -55.34% | 減碼 |
| 25 | MSFT | Microsoft CORP | -1.6% | -48.72% | 減碼 |
| 26 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 27 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 28 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Aon plc | — | NEW | 新建倉 |
| 31 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 32 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 33 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 34 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 35 | ✓ | The Mosaic Company | — | NEW | 新建倉 |
| 36 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 37 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 38 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 41 | CARR | Carrier Global CORP | — | EXIT | 清倉 |
| 42 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 47 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 48 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 49 | YJ3A | Jbs Sa-sponsored Adr | — | NEW | 新建倉 |
| 50 | RYCEY | Rolls-royce Holdings-sp Adr | — | EXIT | 清倉 |