CIK: 0001598177
申報總市值
US$1.2億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 6.55% | -1.26% | +0.28% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.01% | +0.77% | +0.33% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.35% | -1.22% | -0.63% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.15% | -2.49% | -1.37% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.64% | +0.57% | +0.16% | |
| 6 | ✓ | Schwab Charles CORP New | 股票-其他 | 4.54% | +0.34% | +1.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | +0.70% | -0.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.32% | -1.37% | +1.23% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 4.30% | +0.80% | -0.39% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.20% | — | +3.81% | |
| 11 | ✓ | Sprint CORP | 股票-其他 | 3.75% | — | +6.72% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.70% | — | +7.82% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.61% | -0.21% | -0.78% | |
| 14 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.36% | -3.38% | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 2.97% | +0.01% | -5.12% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.56% | -0.16% | +10.80% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 2.08% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.08% | +0.83% | -1.38% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.98% | +0.01% | +4.39% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.78% | +0.41% | +11.52% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +1.92% | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.56% | +0.11% | +0.62% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 1.40% | — | -6.29% | |
| 24 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.33% | — | +3.78% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.26% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | +2.95% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.19% | -0.48% | EXIT | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.95% | -1.55% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.74% | -2.82% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | +0.94% | +0.78% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | -0.14% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.53% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -7.91% | |
| 34 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.72% | — | -3.54% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.71% | +0.07% | — | |
| 36 | ACM | Aecom | 股票-工業 | 0.71% | — | -10.81% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | +0.11% | -2.54% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.64% | +0.84% | +7.60% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.11% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.63% | -2.21% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.55% | +0.06% | -6.40% | |
| 42 | EIX | Edison International | 股票-公用事業 | 0.20% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.19% | +0.24% | — | |
| 44 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.16% | — | — | |
| 45 | JHI | John Hancock Investors Tr | 股票-其他 | 0.13% | +0.08% | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.11% | — | — | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.08% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.7% | +0.16% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.7% | -0.78% | 減碼 |
| 3 | C | Citigroup INC | +0.6% | +7.82% | 加碼 |
| 4 | ✓ | Schwab Charles CORP New | +0.3% | +1.27% | 加碼 |
| 5 | MRVL | Marvell Technology, Inc. | +0.2% | — | 不變 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.33% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | 不變 |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | — | 不變 |
| 9 | BAC | Bank Of America CORP | +0.2% | +0.28% | 加碼 |
| 10 | BA | Boeing Co/the | +0.2% | -5.12% | 減碼 |
| 11 | HD | Home Depot INC | +0.1% | -0.39% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.84% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +3.81% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.95% | 加碼 |
| 16 | GSK | GSK plc ADRhedged | +0.1% | +3.78% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | +4.39% | 加碼 |
| 18 | 9990302D | Apache CORP | +0.1% | +11.52% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 20 | AAPL | Apple INC | 0% | +1.23% | 加碼 |
| 21 | CBRE | Cbre Group INC - A | 0% | — | 不變 |
| 22 | JNJ | Johnson & Johnson | 0% | -2.82% | 減碼 |
| 23 | ✓ | Sprint CORP | 0% | +6.72% | 加碼 |
| 24 | KO | Coca-cola Co/the | 0% | -2.54% | 減碼 |
| 25 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 27 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 28 | FIS | Fidelity National Info Serv | 0% | — | 不變 |
| 29 | SPWRQ | Sunpower CORP | 0% | — | 不變 |
| 30 | NTRS | Northern Trust CORP | — | — | 不變 |
| 31 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 32 | SLB | Slb LTD | 0% | -16.67% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | -2.21% | 減碼 |
| 34 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 35 | CVX | Chevron CORP | -0.1% | -1.55% | 減碼 |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.1% | -3.54% | 減碼 |
| 37 | F | Ford Motor Co | -0.1% | +0.62% | 加碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | +0.78% | 加碼 |
| 39 | KMI | Kinder Morgan INC | -0.1% | +10.80% | 加碼 |
| 40 | PFE | Pfizer INC | -0.1% | -7.91% | 減碼 |
| 41 | T | At&t INC | -0.1% | -6.40% | 減碼 |
| 42 | DVN | Devon Energy CORP | -0.1% | +7.60% | 加碼 |
| 43 | NUE | Nucor CORP | -0.2% | -6.29% | 減碼 |
| 44 | ACM | Aecom | -0.2% | -10.81% | 減碼 |
| 45 | INTC | Intel CORP | -0.2% | -1.38% | 減碼 |
| 46 | COP | Conocophillips | -0.2% | -3.30% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -0.63% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.7% | -1.37% | 減碼 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | DXC | Dxc Technology Co | — | NEW | 新建倉 |