CIK: 0001598177
申報總市值
US$1.5億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 7.35% | +0.30% | -4.19% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.32% | -0.41% | -3.91% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 6.05% | -0.46% | -9.03% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.33% | -0.66% | -4.40% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.28% | -0.26% | +0.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.36% | -7.49% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.26% | -0.49% | +0.42% | |
| 8 | ✓ | Schwab Charles CORP New | 股票-其他 | 3.40% | -0.80% | -2.93% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.66% | -4.63% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.97% | +0.17% | -3.52% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.90% | +0.39% | -5.40% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.90% | — | -5.54% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.89% | +3.21% | -12.59% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.39% | -0.01% | +0.28% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.27% | — | -4.69% | |
| 16 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.09% | — | -10.67% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.90% | -1.76% | EXIT | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.85% | -1.99% | EXIT | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 1.85% | — | -8.20% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | -0.06% | -13.41% | |
| 21 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.73% | +7.63% | +9.92% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.51% | — | +16.12% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 1.49% | -0.07% | -4.86% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -0.19% | -15.42% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.39% | — | -2.14% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.28% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.23% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | +2.71% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | +0.60% | -5.49% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | -0.03% | -23.85% | |
| 31 | ACM | Aecom | 股票-工業 | 1.10% | — | — | |
| 32 | ✓ | Alphabet, INC. | 股票-其他 | 1.07% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.00% | -0.04% | -14.88% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -1.74% | — | |
| 35 | ✓ | Alcatel-lucent | 股票-其他 | 0.92% | — | -6.40% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.91% | — | -3.35% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.22% | -6.25% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +24.71% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.64% | -0.84% | -12.42% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | -1.22% | +317.01% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.61% | -0.11% | -0.64% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | +4.24% | |
| 43 | ✓ | Alphabet, INC. | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Dws High Income Tr | 股票-其他 | 0.27% | — | — | |
| 45 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.24% | -0.01% | -37.93% | |
| 46 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.24% | — | — | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.19% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.15% | -0.07% | — | |
| 49 | JHI | John Hancock Investors Tr | 股票-其他 | 0.15% | -0.03% | -33.18% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | -4.19% | 減碼 |
| 2 | MCD | Mcdonald's CORP | +0.5% | +0.42% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -7.49% | 減碼 |
| 4 | KMI | Kinder Morgan INC | +0.3% | +317.01% | 加碼 |
| 5 | ✓ | Schwab Charles CORP New | +0.2% | -2.93% | 減碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | -3.35% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.93% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +24.71% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.24% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -5.40% | 減碼 |
| 11 | COP | Conocophillips | +0.1% | +16.12% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | — | 不變 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -3.91% | 減碼 |
| 14 | BA | Boeing Co/the | 0% | -3.52% | 減碼 |
| 15 | CVX | Chevron CORP | 0% | -6.01% | 減碼 |
| 16 | ACM | Aecom | 0% | — | 不變 |
| 17 | MRVL | Marvell Technology, Inc. | 0% | +9.92% | 加碼 |
| 18 | SBUX | Starbucks CORP | 0% | +0.28% | 加碼 |
| 19 | CBRE | Cbre Group INC - A | 0% | -0.64% | 減碼 |
| 20 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 21 | NUE | Nucor CORP | — | -2.14% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 23 | C | Citigroup INC | 0% | — | 不變 |
| 24 | ARLP | Alliance Resource Partners | 0% | — | 不變 |
| 25 | ELME | Elme Communities | 0% | -25.00% | 減碼 |
| 26 | HD | Home Depot INC | -0.1% | -9.03% | 減碼 |
| 27 | ✓ | Alcatel-lucent | -0.1% | -6.40% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -4.40% | 減碼 |
| 29 | HPE | Hewlett-Packard Company | -0.1% | — | 不變 |
| 30 | JHI | John Hancock Investors Tr | -0.1% | -33.18% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +2.71% | 加碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -5.49% | 減碼 |
| 33 | F | Ford Motor Co | -0.1% | -4.86% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.25% | 減碼 |
| 35 | DNP | Dnp Select Income Fund INC | -0.2% | -37.93% | 減碼 |
| 36 | T | At&t INC | -0.2% | -14.88% | 減碼 |
| 37 | BP | Bp Plc-spons Adr | -0.2% | -4.69% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.2% | -15.40% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -15.42% | 減碼 |
| 40 | DVN | Devon Energy CORP | -0.3% | -12.42% | 減碼 |
| 41 | TM | Toyota Motor CORP -spon Adr | -0.3% | -10.67% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.3% | -23.85% | 減碼 |
| 43 | PFE | Pfizer INC | -0.3% | -13.41% | 減碼 |
| 44 | ✓ | Sprint CORP | -0.4% | -8.20% | 減碼 |
| 45 | AAPL | Apple INC | -0.5% | -4.63% | 減碼 |
| 46 | ✓ | Alphabet, INC. | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | ✓ | Alphabet, INC. | — | NEW | 新建倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |