CIK: 0001172799
申報總市值
US$2.3億
| # | 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 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.02% | +0.28% | NEW | |
| 2 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.91% | — | -0.71% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.82% | -0.21% | -0.36% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.81% | -0.43% | -1.24% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | +0.06% | -0.95% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.31% | -0.01% | -0.58% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.28% | — | -2.74% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.04% | -0.38% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.13% | — | -0.63% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.13% | — | -0.38% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.11% | — | -1.90% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.03% | — | +0.87% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | +0.02% | +1.16% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.74% | -1.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | — | -3.32% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | +1.13% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -3.80% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.79% | — | -0.90% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.78% | -0.23% | -0.33% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.24% | -3.06% | |
| 21 | ✓ | SPDR Gold Shares | 股票-其他 | 1.69% | — | -10.76% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.69% | +0.10% | -1.05% | |
| 23 | ✓ | Vanguard Basic Materials ETF | ETF-其他 | 1.68% | — | -1.03% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | -2.07% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | -0.54% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.61% | — | — | |
| 27 | ✓ | Ace LTD. | 股票-其他 | 1.60% | — | -0.76% | |
| 28 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.57% | — | -0.37% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.56% | — | -0.99% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | -0.31% | EXIT | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.49% | — | +2.47% | |
| 32 | ✓ | Market Vectors Biotech | 股票-其他 | 1.46% | +0.05% | +2.93% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | -1.17% | |
| 34 | ✓ | Zoetis Inc. | 股票-其他 | 1.45% | — | +0.86% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -2.34% | |
| 36 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.43% | — | -0.98% | |
| 37 | ✓ | Range Resources Corporation | 股票-其他 | 1.39% | — | -0.01% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | +0.30% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 1.37% | +0.04% | +1.06% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 1.36% | — | -1.45% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 1.33% | — | -0.85% | |
| 42 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.28% | — | -2.42% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 1.12% | — | -3.78% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 1.11% | — | +2.46% | |
| 45 | ✓ | 股票-其他 | 0.99% | — | -11.49% | ||
| 46 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.99% | — | -0.84% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | +0.04% | +1.54% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | +0.02% | -1.19% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.71% | -0.12% | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | +0.07% | -3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | +0.5% | -0.71% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +1.13% | 加碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.38% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.54% | 減碼 |
| 5 | TJX | Tjx Companies INC | +0.1% | -0.36% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.95% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -3.06% | 減碼 |
| 8 | EWG | Ishares Msci Germany ETF | +0.1% | -1.90% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -3.80% | 減碼 |
| 10 | CLX | Clorox Company | +0.1% | -0.90% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.1% | -2.07% | 減碼 |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +35.49% | 加碼 |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +40.48% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | -0.58% | 減碼 |
| 15 | USB | US Bancorp | +0.1% | +0.87% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | -1.05% | 減碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +1.54% | 加碼 |
| 18 | ✓ | Range Resources Corporation | +0.1% | -0.01% | 減碼 |
| 19 | QCOM | Qualcomm INC | 0% | -1.24% | 減碼 |
| 20 | COP | Conocophillips | 0% | +17.58% | 加碼 |
| 21 | SIEGY | Siemens Ag-spons Adr | 0% | +3.13% | 加碼 |
| 22 | ✓ | Ace LTD. | 0% | -0.76% | 減碼 |
| 23 | ✓ | Market Vectors Biotech | 0% | +2.93% | 加碼 |
| 24 | RTN1USD | Raytheon Company | 0% | -2.27% | 減碼 |
| 25 | WMT | Walmart INC | 0% | +2.47% | 加碼 |
| 26 | BBTUSD | Bb&t CORP | 0% | -1.45% | 減碼 |
| 27 | UNP | Union Pacific CORP | 0% | -0.33% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | -1.19% | 減碼 |
| 29 | ✓ | Vanguard Basic Materials ETF | — | -1.03% | 減碼 |
| 30 | ✓ | NextEra Energy, Inc. | 0% | -0.37% | 減碼 |
| 31 | PFE | Pfizer INC | 0% | +0.30% | 加碼 |
| 32 | ✓ | Zoetis Inc. | 0% | +0.86% | 加碼 |
| 33 | CMI | Cummins INC | 0% | -0.99% | 減碼 |
| 34 | JNJ | Johnson & Johnson | 0% | -0.38% | 減碼 |
| 35 | PEP | Pepsico INC | 0% | +1.16% | 加碼 |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -2.74% | 減碼 |
| 37 | EWL | Ishares Msci Switzerland ETF | -0.1% | -0.63% | 減碼 |
| 38 | O | Realty Income CORP | -0.2% | +1.06% | 加碼 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -2.34% | 減碼 |
| 40 | ✓ | -0.2% | -11.49% | 減碼 | |
| 41 | ✓ | SPDR Gold Shares | -0.6% | -10.76% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -1.5% | -90.04% | 減碼 |
| 43 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 47 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 49 | AXP | American Express Co | — | NEW | 新建倉 |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建倉 |