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 | AIG | American International Group | 股票-金融 | 4.53% | — | -2.46% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.25% | — | — | |
| 3 | ✓ | Medtronic plc | 股票-其他 | 4.16% | -0.42% | EXIT | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 3.80% | +0.26% | -0.99% | |
| 5 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.76% | — | -2.94% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.52% | — | -1.90% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.40% | — | -5.46% | |
| 8 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.34% | — | -4.72% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.20% | +1.53% | -4.33% | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.17% | — | -2.66% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 3.12% | — | -2.27% | |
| 12 | ✓ | Devon Energy Corporation | 股票-其他 | 3.07% | — | -2.07% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.96% | — | -0.25% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.95% | — | — | |
| 15 | ✓ | Sanofi | 股票-其他 | 2.94% | — | +153.79% | |
| 16 | ✓ | Macy's, Inc. | 股票-其他 | 2.93% | — | — | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 2.90% | — | — | |
| 18 | ✓ | 股票-其他 | 2.84% | — | -2.54% | ||
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.77% | — | +3.60% | |
| 20 | ✓ | Zoetis Inc. | 股票-其他 | 2.75% | -0.09% | -1.26% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 2.74% | -0.14% | — | |
| 22 | DE | Deere & Co | 股票-工業 | 2.65% | — | -0.30% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | — | -2.37% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.49% | — | -0.38% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | — | +1.22% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 2.33% | — | -1.23% | |
| 27 | ✓ | Halyard Health INC | 股票-其他 | 2.21% | — | — | |
| 28 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 2.00% | — | -0.09% | |
| 29 | ✓ | Aon plc | 股票-其他 | 1.27% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.05% | — | — | |
| 31 | ✓ | BCE Inc. | 股票-其他 | 1.03% | — | -4.79% | |
| 32 | NGG | National Grid plc | 股票-公用事業 | 0.85% | — | -6.26% | |
| 33 | TUP | Tupperware Brands CORP | 股票-其他 | 0.74% | — | -5.20% | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 0.63% | — | -12.14% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.04% | +0.33% | |
| 37 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | 0.51% | — | -51.99% | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 0.50% | — | -1.27% | |
| 39 | ✓ | Eaton Corporation plc | 股票-其他 | 0.48% | +0.02% | — | |
| 40 | ✓ | TransCanada Corp | 股票-其他 | 0.46% | — | +22.58% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -2.80% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.36% | — | +3.31% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.30% | — | — | |
| 45 | FLR | Fluor CORP | 股票-工業 | 0.29% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.28% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +55.16% | |
| 48 | VWNDX | Vanguard Windsor Fund-inv | 股票-其他 | 0.27% | — | — | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.26% | -0.12% | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | +0.23% | -10.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sanofi | +1.9% | +153.79% | 加碼 |
| 2 | ✓ | NXP Semiconductors N.V. | +0.8% | -4.72% | 減碼 |
| 3 | ✓ | TE Connectivity Ltd Reg Shares | +0.5% | -2.94% | 減碼 |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | -0.38% | 減碼 |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | +0.4% | -0.25% | 減碼 |
| 6 | ✓ | Zoetis Inc. | +0.2% | -1.26% | 減碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.22% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +3.60% | 加碼 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +55.16% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | +0.33% | 加碼 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | 不變 |
| 12 | KR | Kroger Co | +0.1% | — | 不變 |
| 13 | ✓ | Devon Energy Corporation | 0% | -2.07% | 減碼 |
| 14 | MSFT | Microsoft CORP | -0.1% | -2.80% | 減碼 |
| 15 | ✓ | Exxon Mobil Corporation | -0.1% | — | 不變 |
| 16 | AIG | American International Group | -0.1% | -2.46% | 減碼 |
| 17 | ✓ | J P Morgan Chase And Co | -0.1% | -1.90% | 減碼 |
| 18 | ✓ | AT & T, Inc. New | -0.1% | -12.14% | 減碼 |
| 19 | NGG | National Grid plc | -0.1% | -6.26% | 減碼 |
| 20 | ✓ | BCE Inc. | -0.1% | -4.79% | 減碼 |
| 21 | AEP | American Electric Power Company, Inc. | -0.2% | -45.24% | 減碼 |
| 22 | CITUSD | Cit Group INC | -0.2% | -2.66% | 減碼 |
| 23 | BAX | Baxter International INC | -0.2% | -0.99% | 減碼 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.2% | -5.46% | 減碼 |
| 25 | ✓ | Freeport-McMoRan Inc. | -0.4% | -0.09% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.4% | -2.37% | 減碼 |
| 27 | ✓ | -0.4% | -2.54% | 減碼 | |
| 28 | INTC | Intel CORP | -0.6% | -4.33% | 減碼 |
| 29 | TKGBY | Turkiye Garanti Bankasi-adr | -0.8% | -51.99% | 減碼 |
| 30 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 31 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 32 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 33 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 34 | ✓ | Potash Corp | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | Banco Santander Chile Sp Adr R | — | EXIT | 清倉 |
| 37 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 38 | ✓ | Macy's, Inc. | — | NEW | 新建倉 |
| 39 | CI | The Cigna Group | — | NEW | 新建倉 |
| 40 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 清倉 |
| 41 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 43 | ✓ | Halyard Health INC | — | NEW | 新建倉 |
| 44 | TKC | Turkcell Iletisim Hizmet-adr | — | EXIT | 清倉 |
| 45 | ✓ | Aon plc | — | NEW | 新建倉 |
| 46 | ✓ | Transocean LTD | — | EXIT | 清倉 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 48 | ✓ | Oneida Finl CORP Md | — | NEW | 新建倉 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 50 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |