CIK: 0001570396
申報總市值
US$2.2億
| # | 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 | ✓ | 股票-其他 | 5.05% | — | -1.87% | ||
| 2 | AIG | American International Group | 股票-金融 | 4.47% | — | +0.17% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 3.86% | +0.26% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.72% | — | — | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.61% | — | -3.34% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.57% | +1.53% | -0.96% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.52% | — | -1.20% | |
| 8 | ✓ | Devon Energy Corporation | 股票-其他 | 3.51% | — | -0.59% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.49% | — | +1.78% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.43% | — | -1.08% | |
| 11 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 3.33% | — | +0.23% | |
| 12 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 3.22% | — | +3.43% | |
| 13 | ✓ | Potash Corp | 股票-其他 | 3.21% | — | +0.07% | |
| 14 | ✓ | 股票-其他 | 3.19% | — | -0.74% | ||
| 15 | CITUSD | Cit Group INC | 股票-其他 | 3.09% | — | -0.65% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 3.03% | — | -0.16% | |
| 17 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.90% | — | -2.61% | |
| 18 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.86% | — | -0.58% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.85% | — | +0.80% | |
| 20 | ✓ | Arcelormittal -ny Reg | 股票-其他 | 2.64% | — | +0.10% | |
| 21 | ✓ | Transocean LTD | 股票-其他 | 2.63% | — | +0.41% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | — | +3.79% | |
| 23 | RYN | Rayonier INC | 股票-房地產 | 2.49% | — | +1.15% | |
| 24 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.32% | — | -0.19% | |
| 25 | DE | Deere & Co | 股票-工業 | 2.31% | — | -0.83% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.86% | — | -1.28% | |
| 27 | ✓ | Seadrill Limited | 股票-其他 | 1.78% | — | +0.70% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | -7.40% | |
| 29 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 1.35% | — | +1.14% | |
| 30 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | 1.13% | — | -1.00% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.13% | — | -0.67% | |
| 32 | NGG | National Grid plc | 股票-公用事業 | 0.99% | — | +2.92% | |
| 33 | ✓ | Rayonier Advanced Materials | 股票-其他 | 0.90% | — | +2.25% | |
| 34 | ✓ | BCE Inc. | 股票-其他 | 0.84% | — | — | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.60% | — | +12.50% | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.57% | — | — | |
| 37 | TUP | Tupperware Brands CORP | 股票-其他 | 0.45% | — | — | |
| 38 | ✓ | Eaton Corporation plc | 股票-其他 | 0.44% | +0.02% | -1.16% | |
| 39 | ✓ | Oracle Corporation | 股票-其他 | 0.43% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | -0.29% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.41% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.04% | +10.29% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.37% | — | -21.45% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | — | |
| 45 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.25% | -0.11% | -4.59% | |
| 46 | VWNDX | Vanguard Windsor Fund-inv | 股票-其他 | 0.24% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | -8.62% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.21% | +0.23% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | -19.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -0.96% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | +3.79% | 加碼 |
| 3 | ✓ | +0.4% | -0.74% | 減碼 | |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.4% | -1.20% | 減碼 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | -0.16% | 減碼 |
| 6 | ✓ | J P Morgan Chase And Co | +0.2% | -1.08% | 減碼 |
| 7 | CELG | Celgene CORP | +0.2% | -1.28% | 減碼 |
| 8 | ✓ | +0.2% | -1.87% | 減碼 | |
| 9 | ✓ | NXP Semiconductors N.V. | +0.2% | -0.19% | 減碼 |
| 10 | AIG | American International Group | +0.1% | +0.17% | 加碼 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +0.80% | 加碼 |
| 12 | ✓ | AT & T, Inc. New | +0.1% | +12.50% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +10.29% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.29% | 減碼 |
| 15 | SHW | Sherwin-williams Co/the | 0% | — | 不變 |
| 16 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 17 | ✓ | Oracle Corporation | — | — | 不變 |
| 18 | ✓ | Cytec Inds INC | 0% | +100.00% | 加碼 |
| 19 | ✓ | BCE Inc. | 0% | — | 不變 |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -19.06% | 減碼 |
| 21 | ✓ | Exxon Mobil Corporation | 0% | -0.67% | 減碼 |
| 22 | ✓ | Banco Santander Chile Sp Adr R | -0.1% | +3.43% | 加碼 |
| 23 | MDT | Medtronic plc | -0.1% | -3.34% | 減碼 |
| 24 | ✓ | Eaton Corporation plc | -0.1% | -1.16% | 減碼 |
| 25 | ✓ | Rayonier Advanced Materials | -0.1% | +2.25% | 加碼 |
| 26 | TKGBY | Turkiye Garanti Bankasi-adr | -0.1% | -1.00% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -21.45% | 減碼 |
| 28 | ✓ | Arcelormittal -ny Reg | -0.1% | +0.10% | 加碼 |
| 29 | DE | Deere & Co | -0.2% | -0.83% | 減碼 |
| 30 | TKC | Turkcell Iletisim Hizmet-adr | -0.2% | +1.14% | 加碼 |
| 31 | ✓ | Potash Corp | -0.2% | +0.07% | 加碼 |
| 32 | RYN | Rayonier INC | -0.2% | +1.15% | 加碼 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -7.40% | 減碼 |
| 34 | TELFY | Telefonica Sa-spon Adr | -0.2% | -0.58% | 減碼 |
| 35 | ✓ | Freeport-McMoRan Inc. | -0.2% | +0.23% | 加碼 |
| 36 | ✓ | TE Connectivity Ltd Reg Shares | -0.3% | -2.61% | 減碼 |
| 37 | ✓ | Devon Energy Corporation | -0.4% | -0.59% | 減碼 |
| 38 | BP | Bp Plc-spons Adr | -0.5% | +1.78% | 加碼 |
| 39 | ✓ | Seadrill Limited | -0.8% | +0.70% | 加碼 |
| 40 | ✓ | Transocean LTD | -0.9% | +0.41% | 加碼 |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 42 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 43 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 44 | FFIV | F5 INC | — | EXIT | 清倉 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 46 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 47 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 50 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |