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 | MRVL | Marvell Technology, Inc. | 股票-科技 | 8.90% | +7.63% | +0.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.83% | -1.36% | -0.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.41% | -0.66% | -2.36% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 7.34% | +0.30% | -0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.43% | -0.66% | -1.66% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 6.26% | -1.22% | -0.75% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.68% | -0.26% | -1.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.04% | +0.04% | -2.19% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.29% | -0.41% | -0.68% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.13% | -0.82% | -4.24% | |
| 11 | GEV | GE Vernova INC | 股票-工業 | 3.79% | +0.32% | -0.06% | |
| 12 | ✓ | Schwab Charles CORP New | 股票-其他 | 3.48% | -0.80% | -1.45% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 3.10% | -0.46% | -0.34% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.98% | +0.17% | -0.33% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | +0.39% | -0.22% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | +0.60% | +0.41% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 1.61% | -0.07% | -0.43% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.55% | -0.84% | -2.20% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 1.39% | — | +0.91% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.34% | -1.99% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -1.74% | -1.76% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | -0.49% | -1.50% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.02% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.41% | +22.58% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.84% | -1.76% | EXIT | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.78% | +3.21% | -0.49% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.22% | -3.28% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | -0.37% | EXIT | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.59% | -0.11% | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +1.37% | +21.08% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.51% | — | -0.96% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.19% | -3.99% | |
| 33 | CG | Carlyle Group Inc/the | 股票-金融 | 0.44% | -0.14% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | -8.89% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | +0.03% | — | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.21% | -0.07% | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.17% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | -0.03% | — | |
| 39 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.11% | -0.01% | — | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.08% | — | — | |
| 42 | JHI | John Hancock Investors Tr | 股票-其他 | 0.08% | -0.03% | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.07% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | -0.06% | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | -0.04% | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.05% | -0.04% | — | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.04% | — | — | |
| 48 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.04% | -0.02% | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | -0.01% | -9.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -0.93% | 減碼 |
| 2 | GEV | GE Vernova INC | +1.4% | -0.06% | 減碼 |
| 3 | MRVL | Marvell Technology, Inc. | +1.2% | +0.36% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +1.1% | -0.05% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -1.66% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.4% | +22.58% | 加碼 |
| 7 | BA | Boeing Co/the | +0.3% | -0.33% | 減碼 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +21.08% | 加碼 |
| 9 | ✓ | Schwab Charles CORP New | +0.2% | -1.45% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | -1.93% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.19% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -0.22% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.41% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | 不變 |
| 16 | NTRS | Northern Trust CORP | — | — | 不變 |
| 17 | RTX | Rtx CORP | — | — | 不變 |
| 18 | AWR | American States Water Co | — | -32.66% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | — | — | 不變 |
| 20 | SLB | Slb LTD | — | — | 不變 |
| 21 | TSLA | Tesla INC | — | +50.00% | 加碼 |
| 22 | 0VVB | Paramount Global-class B | 0% | +0.91% | 加碼 |
| 23 | CBRE | Cbre Group INC - A | 0% | — | 不變 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -8.89% | 減碼 |
| 25 | PEP | Pepsico INC | 0% | — | 不變 |
| 26 | SBUX | Starbucks CORP | 0% | -9.52% | 減碼 |
| 27 | BX | Blackstone INC | 0% | — | 不變 |
| 28 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 29 | PFE | Pfizer INC | 0% | — | 不變 |
| 30 | WYNN | Wynn Resorts LTD | 0% | -25.00% | 減碼 |
| 31 | F | Ford Motor Co | 0% | -0.43% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不變 |
| 33 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 34 | CG | Carlyle Group Inc/the | 0% | -16.67% | 減碼 |
| 35 | IVZ | Invesco Ltd. | -0.1% | EXIT | 清倉 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -20.16% | 減碼 |
| 37 | INTC | Intel CORP | -0.1% | -0.49% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.99% | 減碼 |
| 39 | COP | Conocophillips | -0.2% | -0.96% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.28% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -1.50% | 減碼 |
| 42 | CVX | Chevron CORP | -0.3% | -2.37% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -1.76% | 減碼 |
| 44 | HD | Home Depot INC | -0.3% | -0.34% | 減碼 |
| 45 | 9990302D | Apache CORP | -0.4% | -2.20% | 減碼 |
| 46 | KMI | Kinder Morgan INC | -0.4% | -0.75% | 減碼 |
| 47 | DVN | Devon Energy CORP | -0.5% | -2.20% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.8% | -0.68% | 減碼 |
| 49 | TMUS | T-mobile US INC | -1.1% | -4.24% | 減碼 |
| 50 | AAPL | Apple INC | -1.8% | -2.36% | 減碼 |