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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.29% | +0.43% | -68.57% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 3.00% | -0.43% | +7.31% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | +0.06% | +1.78% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.62% | -0.23% | +1.62% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.50% | -0.09% | -10.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.49% | — | +1.96% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.04% | +1.29% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | — | +0.26% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.41% | +0.10% | +3.80% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.33% | +0.02% | +0.89% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.22% | +0.10% | -6.97% | |
| 12 | O | Realty Income CORP | 股票-房地產 | 2.08% | +0.04% | +0.83% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | — | +0.65% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.95% | -0.01% | -0.79% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.24% | -0.76% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.89% | — | -1.33% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.85% | +0.33% | -6.82% | |
| 18 | ✓ | Vanguard Basic Materials ETF | ETF-其他 | 1.68% | — | -1.42% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.66% | -0.21% | +0.46% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | +3.50% | |
| 21 | ✓ | Market Vectors Pharmaceutical | 股票-其他 | 1.61% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.53% | — | -1.35% | |
| 23 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.51% | — | +1.73% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.50% | — | -37.05% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.74% | -4.20% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.50% | — | +2.11% | |
| 27 | ✓ | 股票-其他 | 1.49% | +0.17% | -1.90% | ||
| 28 | USB | US Bancorp | 股票-金融 | 1.47% | — | -0.26% | |
| 29 | ✓ | Scana CORP New | 股票-其他 | 1.45% | — | +0.23% | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.44% | — | -0.19% | |
| 31 | ✓ | Comcast Corporation | 股票-其他 | 1.42% | — | -1.81% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | +0.11% | — | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 1.31% | — | -3.58% | |
| 34 | ✓ | Market Vectors Biotech | 股票-其他 | 1.27% | +0.05% | -3.43% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | — | -0.58% | |
| 36 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.21% | — | -1.25% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.15% | — | -7.57% | |
| 38 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.15% | — | -0.89% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | +0.02% | +3.47% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | +0.04% | -0.18% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | -3.31% | |
| 42 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.94% | — | -0.54% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.93% | — | -30.80% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.91% | +0.31% | -6.89% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.82% | — | -50.41% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | +0.07% | +2.32% | |
| 47 | ✓ | American Express Company | 股票-其他 | 0.79% | +0.02% | -8.25% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.77% | +0.21% | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | +0.05% | -0.82% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +4.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +0.4% | +0.83% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.3% | +1.62% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.3% | +2.11% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +1.96% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.3% | -1.33% | 減碼 |
| 6 | ✓ | Scana CORP New | +0.3% | +0.23% | 加碼 |
| 7 | RTN1USD | Raytheon Company | +0.3% | +3.80% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.3% | +0.46% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.26% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.3% | +7.31% | 加碼 |
| 11 | DHR | Danaher CORP | +0.3% | -0.79% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1.78% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +0.65% | 加碼 |
| 14 | WMT | Walmart INC | +0.2% | -0.58% | 減碼 |
| 15 | ✓ | NextEra Energy, Inc. | +0.2% | -0.89% | 減碼 |
| 16 | HD | Home Depot INC | +0.1% | +2.32% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -3.31% | 減碼 |
| 18 | USB | US Bancorp | +0.1% | -0.26% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +7.85% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +3.47% | 加碼 |
| 21 | ✓ | Comcast Corporation | +0.1% | -1.81% | 減碼 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 不變 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +5.43% | 加碼 |
| 24 | ABT | Abbott Laboratories | +0.1% | -0.18% | 減碼 |
| 25 | SCHM | Schwab US Mid Cap ETF | -0.1% | -10.53% | 減碼 |
| 26 | BKNG | Booking Hldgs INC | -0.1% | -7.57% | 減碼 |
| 27 | ✓ | Alphabet INC Cl A | -0.1% | +1.73% | 加碼 |
| 28 | ✓ | -0.1% | -1.90% | 減碼 | |
| 29 | ✓ | EOG Resources, Inc. | -0.1% | -7.57% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -4.20% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -6.89% | 減碼 |
| 32 | BBTUSD | Bb&t CORP | -0.3% | -30.80% | 減碼 |
| 33 | CMI | Cummins INC | -0.7% | -50.41% | 減碼 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.7% | -37.05% | 減碼 |
| 35 | SCHX | Schwab US Large-cap ETF | -6.5% | -68.57% | 減碼 |
| 36 | ✓ | Market Vectors Pharmaceutical | — | NEW | 新建倉 |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 38 | EWG | Ishares Msci Germany ETF | — | EXIT | 清倉 |
| 39 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 40 | ✓ | Range Resources Corporation | — | EXIT | 清倉 |
| 41 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 43 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 44 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建倉 |
| 45 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 46 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 47 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 48 | AFL | Aflac INC | — | EXIT | 清倉 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 50 | ✓ | Ace LTD. | — | NEW | 新建倉 |