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 | BAC | Bank Of America CORP | 股票-金融 | 6.51% | -0.26% | -1.46% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.10% | -0.66% | -2.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.05% | -1.36% | -4.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.49% | -0.66% | -1.39% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.37% | -0.41% | -1.15% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 4.53% | -0.46% | -2.57% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.46% | +0.39% | -1.41% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 4.45% | +0.17% | -1.75% | |
| 9 | ✓ | Schwab Charles CORP New | 股票-其他 | 4.17% | -0.80% | -2.73% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 4.14% | -1.22% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.83% | +0.04% | -0.40% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.63% | -0.49% | -5.48% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.55% | +7.63% | -0.92% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.38% | — | -1.93% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.18% | +3.21% | -1.98% | |
| 16 | C | Citigroup INC | 股票-金融 | 3.12% | — | -0.93% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 2.44% | — | -1.77% | |
| 18 | ✓ | Sprint CORP | 股票-其他 | 2.30% | — | -1.27% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | +0.60% | -1.67% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.16% | -0.01% | -0.52% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.83% | — | -1.05% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.48% | -1.99% | EXIT | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.21% | -1.76% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -0.19% | -1.79% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.96% | — | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.94% | -0.07% | -13.17% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.94% | — | -3.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.22% | -4.44% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.87% | — | -22.48% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.37% | EXIT | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.70% | -0.11% | -4.08% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | -0.03% | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | -0.06% | -5.51% | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.59% | — | -6.61% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.58% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | -0.84% | -3.48% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -1.74% | -3.74% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.36% | +0.30% | — | |
| 40 | ACM | Aecom | 股票-工業 | 0.36% | — | -1.04% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.18% | -0.07% | — | |
| 42 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.16% | -0.01% | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.14% | — | — | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 0.12% | — | — | |
| 45 | JHI | John Hancock Investors Tr | 股票-其他 | 0.11% | -0.03% | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.11% | — | — | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.10% | -0.04% | — | |
| 50 | AWR | American States Water Co | 股票-公用事業 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.2% | -1.15% | 減碼 |
| 2 | SBUX | Starbucks CORP | +0.6% | -0.52% | 減碼 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | -1.41% | 減碼 |
| 4 | INTC | Intel CORP | +0.4% | -1.98% | 減碼 |
| 5 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 6 | KMI | Kinder Morgan INC | +0.1% | -0.10% | 減碼 |
| 7 | ✓ | Sprint CORP | +0.1% | -1.27% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.40% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +2.84% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.67% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.79% | 減碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.93% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.44% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | -5.51% | 減碼 |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | 不變 |
| 16 | BA | Boeing Co/the | +0.1% | -1.75% | 減碼 |
| 17 | CVX | Chevron CORP | 0% | -2.47% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -2.23% | 減碼 |
| 19 | MSFT | Microsoft CORP | 0% | -4.59% | 減碼 |
| 20 | CBRE | Cbre Group INC - A | 0% | -4.08% | 減碼 |
| 21 | GSK | GSK plc ADRhedged | 0% | -6.61% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 23 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 24 | HPQ | Hp INC | — | — | 不變 |
| 25 | ELME | Elme Communities | — | — | 不變 |
| 26 | T | At&t INC | — | — | 不變 |
| 27 | JHI | John Hancock Investors Tr | — | — | 不變 |
| 28 | ACM | Aecom | 0% | -1.04% | 減碼 |
| 29 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 30 | DXC | Dxc Technology Co | 0% | — | 不變 |
| 31 | MRVL | Marvell Technology, Inc. | 0% | -0.92% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.05% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | -3.74% | 減碼 |
| 34 | SLB | Slb LTD | 0% | — | 不變 |
| 35 | COP | Conocophillips | -0.1% | -3.18% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 37 | ✓ | Schwab Charles CORP New | -0.1% | -2.73% | 減碼 |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -1.77% | 減碼 |
| 39 | STZ | Constellation Brands Inc-a | -0.1% | — | 不變 |
| 40 | BAC | Bank Of America CORP | -0.2% | -1.46% | 減碼 |
| 41 | F | Ford Motor Co | -0.2% | -13.17% | 減碼 |
| 42 | HD | Home Depot INC | -0.2% | -2.57% | 減碼 |
| 43 | NUE | Nucor CORP | -0.3% | -22.48% | 減碼 |
| 44 | DVN | Devon Energy CORP | -0.3% | -3.48% | 減碼 |
| 45 | C | Citigroup INC | -0.5% | -0.93% | 減碼 |
| 46 | 9990302D | Apache CORP | -0.8% | -1.18% | 減碼 |
| 47 | AAPL | Apple INC | -1.2% | -1.39% | 減碼 |
| 48 | EIX | Edison International | — | EXIT | 清倉 |
| 49 | S76 | Store Capital CORP | — | EXIT | 清倉 |
| 50 | PCG | P G & E CORP | — | EXIT | 清倉 |