CIK: 0001392364
申報總市值
US$7.9億
僅顯示前 200 大持股（共 327 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.46% | +3.60% | +315.97% | |
| 2 | ✓ | US Treasury | 股票-其他 | 3.33% | — | — | |
| 3 | ✓ | US Treasury | 股票-其他 | 2.57% | — | — | |
| 4 | ✓ | US Treasury | 股票-其他 | 2.55% | — | — | |
| 5 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 2.43% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.27% | +39.24% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.24% | +14.92% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -0.03% | +27.15% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 1.48% | -0.11% | +52.55% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.42% | — | +154.38% | |
| 11 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.33% | — | +1.62% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -1.57% | +98.06% | |
| 13 | ✓ | US Treasury | 股票-其他 | 1.30% | — | — | |
| 14 | ✓ | US Treasury | 股票-其他 | 1.28% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.26% | — | +65.17% | |
| 16 | ✓ | Equity Lifestyle Properties | 股票-其他 | 1.25% | — | +5.63% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.24% | -0.48% | +116.35% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.21% | — | — | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.18% | -1.42% | +8.44% | |
| 20 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.15% | -0.18% | -17.25% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | +300.13% | |
| 22 | OAKIX | Oakmark International-inv | 股票-其他 | 1.07% | — | +25.50% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +6.36% | |
| 24 | ✓ | Energen CORP | 股票-其他 | 1.01% | — | -2.28% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.99% | -0.48% | +61.95% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.99% | — | -32.22% | |
| 27 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.98% | — | +0.71% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | +50.40% | |
| 29 | ✓ | US Treasury | 股票-其他 | 0.96% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.92% | — | -7.21% | |
| 31 | ✓ | Adobe Inc. | 股票-其他 | 0.91% | — | +23.37% | |
| 32 | ✓ | NVIDIA Corporation | 股票-其他 | 0.91% | +0.31% | +3.91% | |
| 33 | ✓ | ServiceNow Inc. | 股票-其他 | 0.90% | — | +71.26% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | +53.09% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | +31.04% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.82% | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.81% | — | +85.47% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | — | +4.54% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.80% | -0.60% | +54.34% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | +190.15% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.78% | — | -1.47% | |
| 44 | ✓ | Visa Inc. | 股票-其他 | 0.77% | — | +33.45% | |
| 45 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.76% | — | +24.06% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.74% | -0.54% | EXIT | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | -2.92% | |
| 48 | ✓ | Salesforce, Inc. | 股票-其他 | 0.73% | — | +51.08% | |
| 49 | EIHIX | Eaton Vance Hi INC Opp-i | 股票-其他 | 0.72% | — | +11.14% | |
| 50 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.71% | — | +158.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +2.5% | +315.97% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +300.13% | 加碼 |
| 3 | ✓ | Merck & Co., Inc. | +0.8% | +154.38% | 加碼 |
| 4 | C | Citigroup INC | +0.5% | +116.35% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +39.24% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.5% | +98.06% | 加碼 |
| 7 | HON | Honeywell International INC | +0.5% | +190.15% | 加碼 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.4% | +209.51% | 加碼 |
| 9 | ✓ | Activision Blizzard, Inc. | +0.4% | +158.21% | 加碼 |
| 10 | ✓ | Alphabet Inc. | +0.3% | +52.55% | 加碼 |
| 11 | ✓ | ServiceNow Inc. | +0.3% | +71.26% | 加碼 |
| 12 | AVGO | Broadcom INC | +0.3% | +65.17% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.3% | +27.15% | 加碼 |
| 14 | VMWEUR | Vmware Inc-class A | +0.3% | +85.47% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.3% | +50.40% | 加碼 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +61.95% | 加碼 |
| 17 | BDX | Becton Dickinson And Co | +0.2% | +53.09% | 加碼 |
| 18 | AXP | American Express Co | +0.2% | +54.34% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +14.92% | 加碼 |
| 20 | PSX | Phillips 66 | -0.6% | -71.51% | 減碼 |
| 21 | RTN1USD | Raytheon Company | -0.6% | -71.84% | 減碼 |
| 22 | ✓ | Exxon Mobil Corporation | -0.9% | -32.22% | 減碼 |
| 23 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -1% | -96.88% | 減碼 |
| 24 | ✓ | Meta Platforms, Inc. | -1% | -17.25% | 減碼 |
| 25 | HD | Home Depot INC | -1.1% | -65.79% | 減碼 |
| 26 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建倉 |
| 27 | ✓ | US Treasury | — | NEW | 新建倉 |
| 28 | ✓ | US Treasury | — | NEW | 新建倉 |
| 29 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 30 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | 清倉 |
| 31 | ✓ | Consumer Staples Select Sector Spdr | — | EXIT | 清倉 |
| 32 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 33 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 34 | CSX | Csx CORP | — | NEW | 新建倉 |
| 35 | SLB | Slb LTD | — | EXIT | 清倉 |
| 36 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 37 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 39 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
| 41 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 42 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 43 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 44 | ✓ | 3m Co | — | NEW | 新建倉 |
| 45 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 46 | BXP | Bxp INC | — | EXIT | 清倉 |
| 47 | ✓ | Ingersoll Rand Inc. | — | NEW | 新建倉 |
| 48 | DE | Deere & Co | — | EXIT | 清倉 |
| 49 | ✓ | Marathon Petroleum Corporation | — | EXIT | 清倉 |
| 50 | CEMIX | Causeway Emerging Mkts-inst | — | EXIT | 清倉 |