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 | 5.44% | +0.04% | -2.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.07% | -0.10% | -5.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.33% | -11.27% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 2.63% | — | -2.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.52% | -3.21% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | — | +0.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | +0.11% | -17.76% | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 2.16% | — | -2.25% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.14% | -0.21% | -2.47% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.08% | -0.15% | -2.33% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.03% | -2.34% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.06% | — | -3.23% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.92% | — | -2.55% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | +0.56% | -1.40% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | — | -0.69% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | — | -2.10% | |
| 17 | BG | Bunge Global SA | 股票-非循環性消費 | 1.81% | — | -1.25% | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 1.80% | — | -0.64% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | -2.30% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -1.82% | EXIT | |
| 21 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.69% | — | +1.06% | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 1.68% | — | +4.24% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.64% | — | -1.39% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.63% | — | -1.78% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.62% | — | -2.56% | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 1.54% | — | -1.48% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.50% | — | -17.05% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.49% | -0.17% | -2.69% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.48% | -1.07% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | -5.19% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.45% | — | -5.77% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.44% | — | -0.48% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.40% | — | -27.83% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.36% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 1.31% | — | -3.09% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.05% | +0.60% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.28% | — | +1.27% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | -8.41% | |
| 39 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.24% | — | -3.28% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 1.18% | — | -3.52% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.14% | — | -5.47% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | +0.03% | +7.77% | |
| 43 | DELL | Dell Technologies Inc. | 股票-科技 | 1.13% | — | -1.93% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 1.11% | — | -9.24% | |
| 45 | XPO | Xpo INC | 股票-工業 | 1.10% | — | +0.66% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -2.58% | |
| 47 | UHAL | U-haul Holding Co | 股票-其他 | 1.06% | — | -15.49% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | +0.08% | -0.12% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.03% | — | +109.50% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | — | -2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +109.50% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -5.29% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | -2.32% | 減碼 |
| 4 | MSGS | Madison Square Garden Sports | +0.4% | -3.23% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +1.03% | 加碼 |
| 6 | MLM | Martin Marietta Materials | +0.2% | +4.24% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.2% | -5.77% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +7.77% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | -2.33% | 減碼 |
| 10 | DELL | Dell Technologies Inc. | +0.1% | -1.93% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.21% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | -2.47% | 減碼 |
| 13 | VFC | Vf CORP | +0.1% | -1.48% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.23% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -2.10% | 減碼 |
| 16 | AWK | American Water Works Co INC | 0% | -1.39% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | 0% | -0.99% | 減碼 |
| 18 | BXP | Bxp INC | 0% | -12.83% | 減碼 |
| 19 | SPG | Simon Property Group INC | -0.1% | -22.23% | 減碼 |
| 20 | SYK | Stryker CORP | -0.1% | -9.24% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | -2.30% | 減碼 |
| 22 | PM | Philip Morris International | -0.1% | — | 不變 |
| 23 | INTC | Intel CORP | -0.1% | -9.76% | 減碼 |
| 24 | BA | Boeing Co/the | -0.1% | -29.88% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.69% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -2.15% | 減碼 |
| 27 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -8.41% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.60% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -38.26% | 減碼 |
| 30 | BKNG | Booking Holdings INC | -0.1% | -5.47% | 減碼 |
| 31 | HHC* | Howard Hughes Corp/the | -0.1% | -3.28% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -5.19% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -11.27% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.69% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | +1.27% | 加碼 |
| 36 | BG | Bunge Global SA | -0.1% | -1.25% | 減碼 |
| 37 | UHAL | U-haul Holding Co | -0.2% | -15.49% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.34% | 減碼 |
| 39 | T | At&t INC | -0.2% | -0.48% | 減碼 |
| 40 | SPGI | S&p Global INC | -0.2% | -17.05% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -17.76% | 減碼 |
| 42 | DAL | Delta Air Lines INC | -0.2% | -2.89% | 減碼 |
| 43 | PRU | Prudential Financial INC | -0.2% | -2.56% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -3.09% | 減碼 |
| 45 | BLKCHF | Blackrock INC | -0.3% | -2.16% | 減碼 |
| 46 | PYPL | Paypal Holdings INC | -0.4% | -27.83% | 減碼 |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 48 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 49 | MMM | 3m Co | — | NEW | 新建倉 |
| 50 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建倉 |