CIK: 0001539976
申報總市值
US$33.9億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.76% | -0.85% | +13.94% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.45% | +0.38% | -0.12% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | +0.61% | +0.92% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.15% | +0.24% | -0.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.54% | +1.96% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.54% | +0.19% | -0.13% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.50% | -0.48% | -4.67% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.39% | -0.74% | -11.84% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.36% | +0.35% | +0.28% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | — | +13.76% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 2.22% | — | +12.82% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | +0.03% | +24.52% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.08% | +0.41% | +0.28% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.07% | +0.11% | +15.05% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.95% | +0.06% | -13.35% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.94% | +0.97% | +21.56% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.91% | — | -0.16% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.88% | — | -0.14% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.86% | +0.26% | — | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 1.80% | +0.49% | +0.90% | |
| 21 | ✓ | 股票-其他 | 1.61% | +0.97% | -0.16% | ||
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.55% | +0.29% | -17.03% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.51% | +0.28% | -0.16% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.48% | +0.50% | -26.49% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.43% | — | -3.08% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.39% | +0.11% | -0.16% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | — | -3.05% | |
| 28 | PII | Polaris INC | 股票-循環性消費 | 1.33% | — | -9.54% | |
| 29 | ✓ | 股票-其他 | 1.24% | — | +166.96% | ||
| 30 | ✓ | 股票-其他 | 1.21% | +0.35% | -0.20% | ||
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +0.04% | +3.59% | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 1.21% | -0.50% | -0.11% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | -1.67% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +6.41% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | -0.12% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | -1.09% | -21.57% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | -0.24% | +4.31% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.01% | — | -1.62% | |
| 40 | ✓ | Directv | 股票-其他 | 1.01% | — | -0.25% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.97% | — | -12.73% | |
| 42 | IT | Gartner INC | 股票-科技 | 0.97% | +0.55% | +9.32% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | +0.52% | -23.67% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +56.93% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | -0.16% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | -0.21% | -5.42% | |
| 47 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.72% | -0.22% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -0.24% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | -21.00% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.65% | +0.10% | -0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +166.96% | 加碼 | |
| 2 | TJX | Tjx Companies INC | +0.5% | +21.56% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +13.94% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +15.05% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.3% | +24.52% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +13.76% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.2% | -11.84% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | +1.96% | 加碼 |
| 9 | ✓ | Google INC Class C | +0.2% | +12.82% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.2% | +56.93% | 加碼 |
| 11 | GLW | Corning INC | +0.2% | +550.45% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +6.41% | 加碼 |
| 13 | JKHY | Jack Henry & Associates INC | +0.1% | +219.58% | 加碼 |
| 14 | CELG | Celgene CORP | +0.1% | -0.16% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +41.53% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 17 | IT | Gartner INC | +0.1% | +9.32% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | +24.89% | 加碼 |
| 19 | MAT | Mattel INC | -0.1% | — | 不變 |
| 20 | WDR | Waddell & Reed Financial-a | -0.1% | +1.60% | 加碼 |
| 21 | CMI | Cummins INC | -0.1% | -0.16% | 減碼 |
| 22 | MXIM | Maxim Integrated Products | -0.2% | -22.17% | 減碼 |
| 23 | AFL | Aflac INC | -0.2% | -3.08% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.2% | +0.28% | 加碼 |
| 25 | MRSH | Marsh & Mclennan Cos | -0.2% | -21.00% | 減碼 |
| 26 | ✓ | -0.2% | -0.16% | 減碼 | |
| 27 | AXP | American Express Co | -0.2% | +0.28% | 加碼 |
| 28 | UTXZ | United Tech CORP | -0.2% | -0.14% | 減碼 |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -82.30% | 減碼 |
| 30 | GD | General Dynamics CORP | -0.3% | -78.44% | 減碼 |
| 31 | HP | Helmerich & Payne | -0.3% | -0.11% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -21.57% | 減碼 |
| 33 | COO | The Cooper Companies, Inc. | -0.3% | -26.49% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.4% | -17.03% | 減碼 |
| 35 | CVX | Chevron CORP | -0.4% | -4.67% | 減碼 |
| 36 | AME | Ametek INC | -0.7% | -48.90% | 減碼 |
| 37 | TUP | Tupperware Brands CORP | -0.7% | -67.98% | 減碼 |
| 38 | SLB | Slb LTD | -0.7% | -13.35% | 減碼 |
| 39 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 40 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 41 | GHLEUR | Greenhill & Co INC | — | EXIT | 清倉 |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 43 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 44 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 45 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 46 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 47 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 48 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 49 | MO | Altria Group INC | — | NEW | 新建倉 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |