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 | 6.88% | -0.26% | -2.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -1.36% | -7.05% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.09% | -0.66% | -3.16% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.98% | -0.41% | -0.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.93% | -0.66% | -5.94% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 5.78% | +0.17% | +4.25% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 5.24% | -1.22% | -0.47% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.82% | -0.46% | -3.73% | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | 4.71% | +7.63% | -1.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | +0.04% | -4.94% | |
| 11 | ✓ | Schwab Charles CORP New | 股票-其他 | 3.33% | -0.80% | -3.19% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.29% | — | -14.42% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.25% | -0.49% | -9.58% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 3.17% | +0.39% | -11.57% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.74% | — | -7.94% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 2.48% | — | -1.22% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.44% | +3.21% | -9.71% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.38% | +0.60% | -6.30% | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 2.34% | — | -4.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.97% | — | -2.78% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.52% | -1.99% | EXIT | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.27% | -1.76% | EXIT | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 1.21% | -0.07% | +1.69% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.11% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | -0.37% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.19% | -0.70% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.82% | — | -4.47% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.22% | -14.71% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.76% | — | +3.22% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.76% | -0.11% | -5.88% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | -0.84% | -0.81% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | -0.03% | -7.26% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | -0.06% | -3.63% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | -0.98% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | +0.30% | +0.14% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -1.74% | -0.53% | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.45% | — | -5.22% | |
| 38 | ACM | Aecom | 股票-工業 | 0.41% | — | -15.71% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | -15.00% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.20% | -0.07% | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.18% | -0.04% | — | |
| 42 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.17% | -0.01% | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.16% | — | +72.73% | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 0.13% | — | — | |
| 45 | JHI | John Hancock Investors Tr | 股票-其他 | 0.13% | -0.03% | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.10% | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | -0.04% | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +0.7% | -1.49% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -3.16% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -7.05% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.88% | 減碼 |
| 5 | ✓ | Sprint CORP | +0.2% | -4.40% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -1.38% | 減碼 |
| 7 | HD | Home Depot INC | +0.2% | -3.73% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +0.2% | -0.47% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.25% | 減碼 |
| 10 | F | Ford Motor Co | +0.2% | +1.69% | 加碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | — | 不變 |
| 12 | MMM | 3m Co | +0.1% | +72.73% | 加碼 |
| 13 | ACM | Aecom | 0% | -15.71% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +0.14% | 加碼 |
| 15 | CVX | Chevron CORP | 0% | — | 不變 |
| 16 | T | At&t INC | 0% | — | 不變 |
| 17 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 18 | HPQ | Hp INC | 0% | — | 不變 |
| 19 | JHI | John Hancock Investors Tr | 0% | — | 不變 |
| 20 | JNJ | Johnson & Johnson | — | -0.70% | 減碼 |
| 21 | PEP | Pepsico INC | — | — | 不變 |
| 22 | DNP | Dnp Select Income Fund INC | — | — | 不變 |
| 23 | PFE | Pfizer INC | 0% | -3.63% | 減碼 |
| 24 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 25 | VMWEUR | Vmware Inc-class A | 0% | — | 不變 |
| 26 | XXI | Twenty One Capital, Inc. | 0% | -66.75% | 減碼 |
| 27 | MCD | Mcdonald's CORP | 0% | -9.58% | 減碼 |
| 28 | BA | Boeing Co/the | 0% | +4.25% | 加碼 |
| 29 | GSK | GSK plc ADRhedged | 0% | -0.98% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.53% | 減碼 |
| 31 | NUE | Nucor CORP | 0% | +3.22% | 加碼 |
| 32 | CBRE | Cbre Group INC - A | 0% | -5.88% | 減碼 |
| 33 | DVN | Devon Energy CORP | -0.1% | -0.81% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -15.00% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.71% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -11.57% | 減碼 |
| 37 | AAPL | Apple INC | -0.1% | -5.94% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -6.30% | 減碼 |
| 39 | C | Citigroup INC | -0.1% | -14.42% | 減碼 |
| 40 | COP | Conocophillips | -0.1% | -4.47% | 減碼 |
| 41 | BP | Bp Plc-spons Adr | -0.1% | -1.22% | 減碼 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -2.78% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -7.94% | 減碼 |
| 44 | ✓ | Schwab Charles CORP New | -0.3% | -3.19% | 減碼 |
| 45 | 9990302D | Apache CORP | -0.3% | -1.52% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.94% | 減碼 |
| 47 | INTC | Intel CORP | -0.6% | -9.71% | 減碼 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 49 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 50 | WOW | Wideopenwest INC | — | NEW | 新建倉 |