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 | 5.08% | +0.04% | -0.72% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.55% | -0.10% | -1.65% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 3.14% | — | -0.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.33% | -3.24% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | +0.11% | -6.96% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 2.30% | — | +0.18% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.27% | — | -2.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | +0.52% | -3.63% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | -12.34% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 2.21% | — | +0.07% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | +0.03% | -0.65% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | — | +0.10% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.15% | +0.69% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.07% | -0.21% | +2.13% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.06% | — | -0.22% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.98% | — | -1.96% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | +0.21% | |
| 18 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.81% | — | — | |
| 19 | BG | Bunge Global SA | 股票-非循環性消費 | 1.81% | — | -0.07% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.80% | — | +0.08% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | +0.97% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | +0.56% | -0.59% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.74% | — | +2.93% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.71% | -1.07% | EXIT | |
| 25 | AABAUSD | Altaba INC | 股票-其他 | 1.71% | — | -1.30% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | — | -6.47% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.66% | — | +22.39% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -1.82% | EXIT | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.56% | — | -2.80% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.56% | -0.17% | -5.67% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | -3.02% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.47% | — | +0.14% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 1.44% | — | +0.76% | |
| 34 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.42% | — | — | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 1.42% | — | -16.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.05% | +0.60% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | — | +0.98% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | -7.54% | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | 1.27% | — | -4.35% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | -10.97% | |
| 41 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.26% | — | +0.33% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 1.21% | — | -0.57% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 1.21% | — | +1.31% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 1.07% | — | -6.30% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.03% | -2.65% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -3.12% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -48.18% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.50% | — | +41.47% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | +0.06% | -4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.2% | -0.34% | 減碼 |
| 2 | VLO | Valero Energy CORP | +0.2% | +0.98% | 加碼 |
| 3 | SCHB | Schwab US Broad Market ETF | +0.2% | +41.47% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | -3.24% | 減碼 |
| 5 | AAPL | Apple INC | +0.1% | -0.72% | 減碼 |
| 6 | DAL | Delta Air Lines INC | +0.1% | -1.84% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -0.59% | 減碼 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +30.44% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.1% | +0.18% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.65% | 減碼 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -7.54% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +9.83% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.10% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.21% | 加碼 |
| 15 | AWK | American Water Works Co INC | +0.1% | -0.57% | 減碼 |
| 16 | HHC* | Howard Hughes Corp/the | +0.1% | +0.33% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | -0.29% | 減碼 |
| 18 | NKE | Nike INC -cl B | 0% | -0.29% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.60% | 加碼 |
| 20 | SPG | Simon Property Group INC | 0% | +8.20% | 加碼 |
| 21 | PRU | Prudential Financial INC | 0% | -0.22% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | 0% | -6.47% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | +0.69% | 加碼 |
| 24 | SPGI | S&p Global INC | — | -1.96% | 減碼 |
| 25 | DIS | Walt Disney Co/the | 0% | -2.68% | 減碼 |
| 26 | D | Dominion Energy INC | 0% | +0.76% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.65% | 減碼 |
| 28 | AABAUSD | Altaba INC | 0% | -1.30% | 減碼 |
| 29 | LMT | Lockheed Martin CORP | 0% | +0.14% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.63% | 減碼 |
| 31 | DD | DuPont de Nemours, Inc. | -0.1% | +0.08% | 加碼 |
| 32 | SLB | Slb LTD | -0.1% | -3.12% | 減碼 |
| 33 | VFC | Vf CORP | -0.1% | -16.93% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -1.65% | 減碼 |
| 35 | BG | Bunge Global SA | -0.2% | -0.07% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -10.97% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.67% | 減碼 |
| 38 | BKNG | Booking Hldgs INC | -0.3% | -2.80% | 減碼 |
| 39 | AMGN | Amgen INC | -0.3% | +2.13% | 加碼 |
| 40 | HN9 | Hanesbrands INC | -0.3% | +1.31% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -12.34% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.4% | -3.02% | 減碼 |
| 43 | CELG | Celgene CORP | -0.4% | +22.39% | 加碼 |
| 44 | QCOM | Qualcomm INC | -0.5% | -48.18% | 減碼 |
| 45 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | NEW | 新建倉 |
| 46 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |