CIK: 0001161825
申報總市值
US$2.0億
| # | 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 | GOLD | Gold.com, Inc. | 股票-其他 | 9.54% | — | +1.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.98% | +1.90% | -0.09% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 5.76% | -0.36% | -8.34% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.62% | — | -4.35% | |
| 5 | COP | Conocophillips | 股票-能源 | 4.65% | +0.23% | -0.28% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.65% | +0.40% | -2.20% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.31% | +0.20% | +1.39% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.28% | +0.08% | -7.42% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.92% | — | -10.19% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.73% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.68% | — | +10.19% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.56% | — | -2.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | — | -0.64% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.08% | +0.07% | — | |
| 15 | MMM | 3m Co | 股票-工業 | 1.95% | +0.01% | -2.36% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | -5.80% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.83% | -0.18% | -9.45% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 1.83% | — | -12.60% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | -2.31% | |
| 20 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 21 | F | Ford Motor Co | 股票-循環性消費 | 1.51% | — | +10.08% | |
| 22 | ✓ | Express Scripts INC | 股票-其他 | 1.49% | — | +0.23% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.42% | — | +7.29% | |
| 24 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.36% | +0.01% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | -1.43% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 1.25% | -0.24% | +5.05% | |
| 27 | ALK | Alaska Air Group INC | 股票-工業 | 1.24% | — | +13.22% | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.24% | — | +6.37% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.16% | +0.02% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | +7.48% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.98% | +0.05% | -1.76% | |
| 33 | ✓ | 股票-其他 | 0.79% | — | +10.20% | ||
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.74% | +0.09% | +12.20% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.74% | — | +17.39% | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | 0.72% | — | +38.37% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | +0.02% | -4.47% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | -2.44% | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | -1.43% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | +0.02% | -8.62% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | +12.17% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.13% | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | +0.10% | — | |
| 44 | EAT | Brinker International INC | 股票-循環性消費 | 0.47% | — | — | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.46% | — | +0.99% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.45% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.41% | — | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | -9.90% | |
| 49 | ✓ | Johnson Controls Inc | 股票-其他 | 0.40% | -0.08% | +43.10% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -0.09% | 減碼 |
| 2 | GOLD | Gold.com, Inc. | +0.5% | +1.14% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.5% | +10.19% | 加碼 |
| 4 | ALK | Alaska Air Group INC | +0.3% | +13.22% | 加碼 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.3% | +6.37% | 加碼 |
| 6 | HAS | Hasbro INC | +0.3% | +5.05% | 加碼 |
| 7 | F | Ford Motor Co | +0.3% | +10.08% | 加碼 |
| 8 | BIIB | Biogen INC | +0.2% | +12.20% | 加碼 |
| 9 | INCY | Incyte CORP | +0.2% | -1.76% | 減碼 |
| 10 | PSX | Phillips 66 | +0.2% | -7.42% | 減碼 |
| 11 | ACN | Accenture plc | +0.2% | — | 不變 |
| 12 | LNC | Lincoln National CORP | +0.1% | +17.39% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +7.29% | 加碼 |
| 14 | ✓ | Express Scripts INC | +0.1% | +0.23% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.39% | 加碼 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不變 |
| 17 | PEP | Pepsico INC | +0.1% | -4.35% | 減碼 |
| 18 | CERNCHF | Cerner CORP | +0.1% | — | 不變 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -1.43% | 減碼 |
| 20 | MMM | 3m Co | +0.1% | -2.36% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | 0% | -2.31% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 23 | ✓ | 0% | +10.20% | 加碼 | |
| 24 | T | At&t INC | 0% | -6.64% | 減碼 |
| 25 | PM | Philip Morris International | 0% | — | 不變 |
| 26 | ABBV | Abbvie INC | 0% | — | 不變 |
| 27 | ✓ | Scana CORP New | 0% | +0.99% | 加碼 |
| 28 | SO | Southern Co/the | 0% | — | 不變 |
| 29 | GPC | Genuine Parts Co | 0% | — | 不變 |
| 30 | IDXX | Idexx Laboratories INC | 0% | -9.45% | 減碼 |
| 31 | SYK | Stryker CORP | 0% | -9.90% | 減碼 |
| 32 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 33 | CSX | Csx CORP | 0% | -9.87% | 減碼 |
| 34 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 35 | CVX | Chevron CORP | 0% | -1.43% | 減碼 |
| 36 | ABT | Abbott Laboratories | 0% | -19.30% | 減碼 |
| 37 | SNDK | Sandisk Corporation | -0.1% | +38.37% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -5.80% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.64% | 減碼 |
| 40 | DHR | Danaher CORP | -0.2% | -10.19% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -2.09% | 減碼 |
| 42 | COP | Conocophillips | -0.3% | -0.28% | 減碼 |
| 43 | PPL | Ppl CORP | -0.3% | -12.60% | 減碼 |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.5% | -8.34% | 減碼 |
| 45 | INTC | Intel CORP | -0.6% | -2.20% | 減碼 |
| 46 | ✓ | Johnson Controls Inc | -2.2% | +43.10% | 加碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 49 | AXP | American Express Co | — | EXIT | 清倉 |
| 50 | HON | Honeywell International INC | — | NEW | 新建倉 |