CIK: 0001537703
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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 8.11% | — | +0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | +0.69% | +2.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.30% | +0.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.72% | — | +4.98% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.33% | -0.53% | -3.07% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.19% | — | +3.93% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.06% | — | -15.25% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.98% | — | +5.86% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 2.88% | -0.51% | +0.69% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.79% | -0.28% | -9.84% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | -0.23% | -3.88% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.56% | -0.06% | -17.92% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.38% | — | -21.20% | |
| 14 | ✓ | FedEx Corporation | 股票-其他 | 2.38% | — | +8.03% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.36% | — | +10.37% | |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.31% | — | +18.24% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | +0.18% | -6.04% | |
| 18 | ✓ | 3m Co | 股票-其他 | 2.08% | — | +21.04% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | -0.12% | -14.46% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.57% | — | -30.78% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.55% | — | +4.26% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | +0.48% | +22.67% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.48% | — | -3.98% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.41% | — | +17.15% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.35% | +0.17% | +28.13% | |
| 26 | ✓ | BlackRock, Inc. | 股票-其他 | 1.33% | — | +6.07% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | -15.81% | |
| 28 | ✓ | 股票-其他 | 1.23% | — | +21.88% | ||
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.18% | -0.06% | +1.23% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | -2.59% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.02% | — | — | |
| 32 | ✓ | Dupont De Nemours INC | 股票-其他 | 1.01% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.98% | — | -1.09% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | -4.47% | |
| 35 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.98% | — | -7.33% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | +0.02% | -0.49% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | -0.04% | +18.89% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.81% | — | — | |
| 39 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.79% | — | +0.31% | |
| 40 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.73% | — | -3.66% | |
| 41 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.70% | — | -24.73% | |
| 42 | ✓ | Alps Group Inc | 股票-其他 | 0.65% | — | -19.68% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | +553.61% | |
| 44 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.49% | — | -34.03% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.47% | — | -9.28% | |
| 46 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.45% | — | +0.60% | |
| 47 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.43% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 49 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 0.39% | — | +4.60% | |
| 50 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.5% | +553.61% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.4% | -6.04% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.03% | 加碼 |
| 4 | ✓ | J P Morgan Chase And Co | +0.4% | +10.37% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +22.67% | 加碼 |
| 6 | ✓ | +0.3% | +21.88% | 加碼 | |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +18.24% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.98% | 加碼 |
| 9 | PSX | Phillips 66 | +0.2% | +28.13% | 加碼 |
| 10 | WMT | Walmart INC | +0.2% | -3.07% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +18.89% | 加碼 |
| 12 | ✓ | BlackRock, Inc. | +0.2% | +6.07% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +2.15% | 加碼 |
| 14 | SO | Southern Co/the | +0.1% | +0.69% | 加碼 |
| 15 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +4.26% | 加碼 |
| 16 | HSY | Hershey Co/the | +0.1% | -1.09% | 減碼 |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | +47.59% | 加碼 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +0.67% | 加碼 |
| 19 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 20 | KSUEUR | Kansas City Southern | 0% | +1.23% | 加碼 |
| 21 | USB | US Bancorp | 0% | -3.98% | 減碼 |
| 22 | DIS | Walt Disney Co/the | — | -17.92% | 減碼 |
| 23 | ✓ | Kinder Morgan, Inc. | -0.1% | -22.89% | 減碼 |
| 24 | KXI | Ishares Global Consumer Stap | -0.1% | -23.11% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.1% | -44.41% | 減碼 |
| 26 | ✓ | Coca-cola Europacific Partners | -0.1% | -67.14% | 減碼 |
| 27 | ✓ | FedEx Corporation | -0.1% | +8.03% | 加碼 |
| 28 | ✓ | Molson Coors Beverage Company | -0.2% | -7.33% | 減碼 |
| 29 | ✓ | Alps Group Inc | -0.2% | -19.68% | 減碼 |
| 30 | PEP | Pepsico INC | -0.2% | -9.84% | 減碼 |
| 31 | SIEGY | Siemens Ag-spons Adr | -0.2% | -34.03% | 減碼 |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | -24.73% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -3.88% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.2% | +17.15% | 加碼 |
| 35 | ✓ | Alphabet Inc. | -0.3% | +3.93% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -14.46% | 減碼 |
| 37 | BA | Boeing Co/the | -0.4% | -15.81% | 減碼 |
| 38 | ✓ | Select Sector Spdr Tr | -0.5% | -15.25% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.5% | -21.20% | 減碼 |
| 40 | ✓ | Cisco Systems, Inc. | -0.7% | -30.78% | 減碼 |
| 41 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Dupont De Nemours INC | — | NEW | 新建倉 |
| 43 | DOW | Dow INC | — | NEW | 新建倉 |
| 44 | ✓ | Corteva INC Reg Shs | — | NEW | 新建倉 |
| 45 | ✓ | IHS Holding Limited | — | NEW | 新建倉 |
| 46 | ✓ | Communication Services Select | — | NEW | 新建倉 |
| 47 | KEL | Kellanova | — | NEW | 新建倉 |
| 48 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 49 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 50 | ✓ | Clarivate Plc | — | NEW | 新建倉 |