CIK: 0001089707
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.97% | +0.04% | -9.52% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.72% | -0.10% | -12.74% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 2.92% | — | +16.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.33% | +0.95% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.69% | +0.11% | -0.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | +0.60% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.37% | — | +0.41% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.32% | -0.21% | +0.32% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | — | +0.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | +0.52% | +2.00% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.20% | — | -0.94% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.10% | -0.15% | -0.50% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.03% | +1.39% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | +0.12% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.04% | — | -10.69% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.02% | — | -4.17% | |
| 17 | BG | Bunge Global SA | 股票-非循環性消費 | 1.99% | — | +0.69% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.98% | — | -0.38% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | +0.94% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.86% | — | +0.69% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.86% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.81% | — | +0.51% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | +0.89% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.81% | — | +2.99% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.80% | -0.17% | -3.67% | |
| 26 | AABAUSD | Altaba INC | 股票-其他 | 1.75% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | +0.56% | -16.67% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.65% | — | — | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.60% | -1.07% | EXIT | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 1.56% | — | +0.10% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | -1.82% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.51% | — | -0.10% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 1.49% | — | +0.31% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.45% | — | +2.43% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 1.45% | — | -0.68% | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | 1.40% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.05% | -0.60% | |
| 38 | ✓ | 股票-其他 | 1.23% | — | -3.41% | ||
| 39 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.20% | — | +0.61% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.17% | — | -1.18% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | -1.28% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 1.15% | — | +0.41% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | -0.12% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -2.35% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.99% | — | -5.24% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.03% | -0.66% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | +0.69% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | +0.06% | +2.57% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | -0.41% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.5% | +16.68% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.3% | -0.54% | 減碼 |
| 3 | PYPL | Paypal Holdings INC | +0.3% | — | 不變 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.95% | 加碼 |
| 5 | CVX | Chevron CORP | +0.2% | -0.50% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +0.41% | 加碼 |
| 7 | AMGN | Amgen INC | +0.2% | +0.32% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | -0.10% | 減碼 |
| 9 | VFC | Vf CORP | +0.1% | +0.10% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.00% | 加碼 |
| 11 | CELG | Celgene CORP | +0.1% | -4.17% | 減碼 |
| 12 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 13 | SPGI | S&p Global INC | +0.1% | -0.38% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.39% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.94% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.60% | 減碼 |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +25.32% | 加碼 |
| 18 | HN9 | Hanesbrands INC | +0.1% | +0.31% | 加碼 |
| 19 | EMR | Emerson Electric Co | +0.1% | -0.94% | 減碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.67% | 減碼 |
| 21 | T | At&t INC | +0.1% | +0.51% | 加碼 |
| 22 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -1.18% | 減碼 |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | +19.07% | 加碼 |
| 24 | VZ | Verizon Communications INC | 0% | +0.69% | 加碼 |
| 25 | AWK | American Water Works Co INC | 0% | +0.41% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.66% | 減碼 |
| 27 | PLD | Prologis INC | 0% | +5.32% | 加碼 |
| 28 | HD | Home Depot INC | 0% | +2.57% | 加碼 |
| 29 | EQIX | Equinix INC | -0.1% | -16.04% | 減碼 |
| 30 | HHC* | Howard Hughes Corp/the | -0.1% | +0.61% | 加碼 |
| 31 | PM | Philip Morris International | -0.1% | -14.36% | 減碼 |
| 32 | AVB | Avalonbay Communities INC | -0.1% | -8.32% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -12.74% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -17.48% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.28% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -6.88% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.1% | +0.89% | 加碼 |
| 38 | BG | Bunge Global SA | -0.2% | +0.69% | 加碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | +0.75% | 加碼 |
| 40 | DAL | Delta Air Lines INC | -0.2% | +0.27% | 加碼 |
| 41 | AAPL | Apple INC | -0.2% | -9.52% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -16.67% | 減碼 |
| 43 | ✓ | -0.3% | -3.41% | 減碼 | |
| 44 | PRU | Prudential Financial INC | -0.3% | -10.69% | 減碼 |
| 45 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | AN | Autonation INC | — | EXIT | 清倉 |
| 50 | ✓ | Schwab 529 | — | NEW | 新建倉 |