CIK: 0001392364
申報總市值
US$7.9億
| # | 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 | ✓ | Meta Platforms, Inc. | 股票-其他 | 14.70% | -0.18% | +2.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.27% | -13.18% | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 2.32% | — | +27.85% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 2.26% | — | +11.39% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | — | +15.24% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 1.89% | +1.05% | NEW | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.84% | — | +16.25% | |
| 8 | ✓ | VSE Corporation | 股票-其他 | 1.84% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.82% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.80% | — | +17.42% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.80% | +1.00% | NEW | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.80% | — | +16.48% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | +15.36% | |
| 14 | ✓ | McKesson Corporation | 股票-其他 | 1.78% | — | +0.95% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.78% | — | — | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.77% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.76% | — | +122.08% | |
| 18 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.76% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.74% | — | +57.88% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.73% | — | — | |
| 22 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.72% | — | — | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 1.72% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.72% | — | +320.87% | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.67% | — | +5.52% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 1.41% | — | +0.12% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.26% | — | -9.61% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.19% | — | — | |
| 29 | R | Ryder System INC | 股票-工業 | 1.19% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | +1.76% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 1.17% | — | — | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 1.15% | — | +0.54% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | — | — | |
| 34 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.14% | — | — | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 1.11% | — | +96.99% | |
| 36 | ✓ | Twitter INC | 股票-其他 | 1.11% | — | — | |
| 37 | ✓ | 3m Co | 股票-其他 | 1.10% | — | +1.47% | |
| 38 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.09% | — | — | |
| 39 | ✓ | Freescale Semiconductor LTD | 股票-其他 | 1.07% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | +0.85% | — | |
| 41 | ✓ | FedEx Corporation | 股票-其他 | 1.06% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.05% | — | — | |
| 43 | ✓ | Actavis PLC 5.5%03/01/2018 Pfd | 股票-其他 | 0.92% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | -44.28% | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.88% | -1.42% | -39.51% | |
| 47 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.77% | — | +901.90% | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.73% | — | +54.96% | |
| 49 | ✓ | Invesco Van Kampen CA Value Mu | 股票-其他 | 0.69% | — | +50.11% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +56.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +1.3% | +320.87% | 加碼 |
| 2 | TJX | Tjx Companies INC | +0.8% | +122.08% | 加碼 |
| 3 | ✓ | Kinder Morgan, Inc. | +0.7% | +901.90% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +0.5% | +57.88% | 加碼 |
| 5 | JNJ | Johnson & Johnson | -1.1% | -44.28% | 減碼 |
| 6 | ✓ | The Goldman Sachs Group, Inc. | -1.4% | -64.41% | 減碼 |
| 7 | ✓ | Meta Platforms, Inc. | -1.5% | +2.13% | 加碼 |
| 8 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 9 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 10 | ✓ | VSE Corporation | — | NEW | 新建倉 |
| 11 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 12 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 13 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 14 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 15 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 16 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 17 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建倉 |
| 19 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 20 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 21 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 22 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 23 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 24 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 25 | AXP | American Express Co | — | EXIT | 清倉 |
| 26 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 27 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 28 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 29 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 30 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 31 | R | Ryder System INC | — | NEW | 新建倉 |
| 32 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 33 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 34 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 35 | ✓ | Spansion Inc | — | EXIT | 清倉 |
| 36 | BXP | Bxp INC | — | EXIT | 清倉 |
| 37 | ✓ | Twitter INC | — | NEW | 新建倉 |
| 38 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 39 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 40 | ✓ | Freescale Semiconductor LTD | — | NEW | 新建倉 |
| 41 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 45 | ✓ | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 46 | ✓ | Public Storage INC Com | — | EXIT | 清倉 |
| 47 | ✓ | Actavis PLC 5.5%03/01/2018 Pfd | — | NEW | 新建倉 |
| 48 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 49 | ✓ | The Kraft Heinz Company | — | NEW | 新建倉 |
| 50 | ✓ | Biogen Inc. | — | NEW | 新建倉 |