CIK: 0001559077
申報總市值
US$13.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.72% | +1.35% | -0.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | +0.06% | +0.04% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | -0.18% | -0.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | — | +0.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | -0.10% | -0.23% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | -0.15% | +0.19% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.43% | +0.19% | +3.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | +0.25% | +0.10% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.19% | — | +0.29% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | — | -0.47% | |
| 11 | OKE | Oneok INC | 股票-能源 | 1.96% | — | +0.76% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.87% | +0.09% | -1.19% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | — | -1.09% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | +0.29% | -0.27% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.82% | — | -0.30% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.81% | -0.07% | +0.24% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.77% | — | -0.16% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.76% | -0.09% | -0.86% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 1.72% | — | -0.77% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | -0.51% | +1.47% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +0.47% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | -0.15% | +0.59% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.59% | +0.22% | -0.89% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.57% | — | -1.07% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | +0.70% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.54% | — | +0.76% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.27% | — | +1.01% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | +0.05% | +0.10% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -4.21% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.03% | — | -1.13% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | -0.40% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.96% | — | -0.54% | |
| 33 | DCI | Donaldson Co INC | 股票-工業 | 0.91% | — | -0.60% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | — | +0.08% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.88% | — | +0.11% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +3.45% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | -0.22% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.83% | +0.07% | -4.95% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | -0.11% | -1.18% | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.83% | — | +1.03% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.72% | -0.08% | +0.46% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | -0.09% | +0.50% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -5.26% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | +0.09% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.08% | +0.49% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -4.47% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.61% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -1.78% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | +0.01% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.56% | +0.30% | +2.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -0.04% | 減碼 |
| 2 | QCOM | Qualcomm INC | +0.5% | +3.81% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.04% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | +0.52% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.23% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.19% | 加碼 |
| 7 | DCI | Donaldson Co INC | +0.2% | -0.60% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.60% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | -0.86% | 減碼 |
| 10 | UTXZ | United Tech CORP | +0.1% | -0.30% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.89% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.49% | 加碼 |
| 13 | SRE | Sempra | +0.1% | +38.46% | 加碼 |
| 14 | CAT | Caterpillar INC | +0.1% | +36.22% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +0.76% | 加碼 |
| 16 | HON | Honeywell International INC | +0.1% | -0.22% | 減碼 |
| 17 | ✓ | Amarin Corp PLC | +0.1% | +28.82% | 加碼 |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | -4.95% | 減碼 |
| 19 | ✓ | Obalon Therapeutics Inc | +0.1% | +468.98% | 加碼 |
| 20 | MRK | Merck & Co. INC. | 0% | +2.10% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.47% | 加碼 |
| 22 | GILD | Gilead Sciences INC | 0% | +1.01% | 加碼 |
| 23 | COP | Conocophillips | 0% | +0.11% | 加碼 |
| 24 | CELG | Celgene CORP | 0% | +0.09% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +0.50% | 加碼 |
| 26 | BXUSD | Blackstone Group Lp/the | 0% | -2.59% | 減碼 |
| 27 | ATR | Aptargroup INC | 0% | — | 不變 |
| 28 | ORCL | Oracle CORP | 0% | -4.47% | 減碼 |
| 29 | VZ | Verizon Communications INC | 0% | +1.47% | 加碼 |
| 30 | BDX | Becton Dickinson And Co | 0% | -1.13% | 減碼 |
| 31 | T | At&t INC | 0% | +3.45% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | — | +0.10% | 加碼 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | -1.09% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | — | -0.27% | 減碼 |
| 35 | KO | Coca-cola Co/the | 0% | -0.40% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.70% | 加碼 |
| 37 | EPD | Enterprise Products Partners | -0.1% | -0.16% | 減碼 |
| 38 | SPG | Simon Property Group INC | -0.1% | -0.77% | 減碼 |
| 39 | GLD | Spdr Gold Shares | -0.1% | -22.75% | 減碼 |
| 40 | AMAT | Applied Materials INC | -0.1% | +1.19% | 加碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -11.86% | 減碼 |
| 42 | TSLA | Tesla INC | -0.2% | -2.42% | 減碼 |
| 43 | BLKCHF | Blackrock INC | -0.2% | +0.59% | 加碼 |
| 44 | INTC | Intel CORP | -0.2% | +0.24% | 加碼 |
| 45 | CVX | Chevron CORP | -0.2% | +0.29% | 加碼 |
| 46 | META | Meta Platforms Inc-class A | -0.6% | -0.47% | 減碼 |
| 47 | NOC | Northrop Grumman CORP | -0.6% | -53.20% | 減碼 |
| 48 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | DXC | Dxc Technology Co | — | NEW | 新建倉 |