CIK: 0001451428
申報總市值
US$40.7億
僅顯示前 200 大持股（共 566 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 43.16% | +21.36% | +4.84% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.83% | — | +7934.25% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.33% | -0.39% | +12.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.19% | -1.00% | -1.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.89% | +38.31% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | +235.99% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.34% | -0.79% | -10.98% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.27% | +39.28% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | +0.55% | -33.89% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.47% | +55.80% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +40.95% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | — | +665.60% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | -0.27% | +12.40% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.78% | -0.65% | EXIT | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -13.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.42% | -28.39% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | +20.52% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +48.54% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +56.87% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -12.68% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 0.57% | — | +1.25% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | -0.16% | -8.24% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | +1.15% | +23.73% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.40% | -30.67% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | -0.21% | +32.92% | |
| 26 | ✓ | Linkedin CORP | 股票-其他 | 0.49% | — | -1.38% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +8.24% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +5.59% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.47% | — | -4.90% | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 0.45% | — | +81.86% | |
| 31 | ✓ | 股票-其他 | 0.43% | — | -43.95% | ||
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.42% | -0.48% | +184.79% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +44.30% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.39% | -0.12% | -22.14% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.37% | -0.13% | +35.33% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.36% | — | -30.39% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.36% | -0.31% | +0.56% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.36% | — | +5.92% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | +45.21% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.34% | -0.45% | -28.91% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.31% | -0.21% | -25.60% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.30% | — | -3.66% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.29% | — | +56.65% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.27% | — | -42.38% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -12.88% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.27% | — | -51.54% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.26% | -0.15% | +5.27% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.26% | — | -21.15% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.26% | — | +21.27% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | — | +215.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +3.8% | +7934.25% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +1% | +235.99% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +0.8% | +665.60% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +38.31% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +84.58% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +12.79% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +40.95% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.3% | +184.79% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | +55.80% | 加碼 |
| 10 | TWTRUSD | Twitter INC | +0.2% | +81.86% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.2% | +48.54% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +56.87% | 加碼 |
| 13 | KMI | Kinder Morgan INC | +0.2% | +215.40% | 加碼 |
| 14 | PSX | Phillips 66 | +0.2% | +537.23% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +39.28% | 加碼 |
| 16 | EOG | Eog Resources INC | +0.1% | +44.30% | 加碼 |
| 17 | JD | Jd.com Inc-adr | +0.1% | +135.51% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +32.92% | 加碼 |
| 19 | DE | Deere & Co | +0.1% | +100.85% | 加碼 |
| 20 | TAP | Molson Coors Beverage Co - B | +0.1% | +722.39% | 加碼 |
| 21 | EA | Electronic Arts INC | +0.1% | +56.65% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +225.89% | 加碼 |
| 23 | ✓ | Shire PLC | +0.1% | +111.90% | 加碼 |
| 24 | TXN | Texas Instruments INC | +0.1% | +95.33% | 加碼 |
| 25 | PFE | Pfizer INC | +0.1% | +119.94% | 加碼 |
| 26 | USX1 | United States Steel CORP | +0.1% | +77.95% | 加碼 |
| 27 | NFLX | Netflix INC | +0.1% | +23.73% | 加碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | -10.98% | 減碼 |
| 29 | AAPL | Apple INC | 0% | -1.56% | 減碼 |
| 30 | SPLKCHF | Splunk INC | -0.1% | -57.47% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.2% | -56.30% | 減碼 |
| 32 | COP | Conocophillips | -0.2% | -36.56% | 減碼 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -77.37% | 減碼 |
| 34 | PEP | Pepsico INC | -0.2% | -78.53% | 減碼 |
| 35 | T | At&t INC | -0.2% | -25.60% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -68.82% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.2% | -45.51% | 減碼 |
| 38 | HAL | Halliburton Co | -0.2% | -28.91% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -12.68% | 減碼 |
| 40 | CMG | Chipotle Mexican Grill INC | -0.3% | -42.38% | 減碼 |
| 41 | CAT | Caterpillar INC | -0.3% | -51.54% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.39% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.3% | -13.38% | 減碼 |
| 44 | TSLA | Tesla INC | -0.4% | -30.67% | 減碼 |
| 45 | ✓ | -0.5% | -43.95% | 減碼 | |
| 46 | AMZN | Amazon.com INC | -0.6% | -33.89% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +4.84% | 加碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 50 | HIW | Highwoods Properties INC | — | NEW | 新建倉 |