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 | AAPL | Apple INC | 股票-科技 | 6.05% | -0.04% | -5.48% | |
| 2 | URI | United Rentals INC | 股票-工業 | 4.23% | — | -2.53% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.21% | +1.53% | +0.91% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.07% | +0.47% | -2.96% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.74% | +0.18% | -2.16% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.46% | — | -2.17% | |
| 7 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.40% | — | -1.91% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.04% | -0.14% | -3.28% | |
| 9 | DE | Deere & Co | 股票-工業 | 2.83% | — | -5.25% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.67% | +0.23% | -0.48% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.63% | -0.28% | -1.35% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 2.62% | — | -0.42% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.50% | +0.23% | -0.54% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.50% | — | +0.11% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 2.41% | +0.03% | +1.37% | |
| 16 | ✓ | Ally Finl INC Com | 股票-其他 | 2.35% | — | +0.88% | |
| 17 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.32% | -0.78% | -0.05% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.23% | -0.11% | -0.22% | |
| 19 | ✓ | Biogen Inc. | 股票-其他 | 2.01% | — | -0.08% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.96% | +0.26% | -1.29% | |
| 21 | ✓ | McKesson Corporation | 股票-其他 | 1.94% | — | -0.78% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.85% | — | — | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 1.78% | — | +0.51% | |
| 24 | ✓ | Vector Group, Ltd | 股票-其他 | 1.71% | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.64% | -0.38% | +7.46% | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 1.41% | +0.02% | -0.03% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.40% | +0.09% | -0.91% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.39% | — | — | |
| 29 | ✓ | Cbre Group INC | 股票-其他 | 1.31% | — | — | |
| 30 | ✓ | Synchrony Financial | 股票-其他 | 1.30% | — | -0.69% | |
| 31 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.26% | +0.09% | -0.31% | |
| 32 | ✓ | RTX Corporation | 股票-其他 | 1.21% | -0.38% | -0.49% | |
| 33 | ✓ | Visa Inc. | 股票-其他 | 1.19% | -0.03% | -3.35% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 1.15% | — | — | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.14% | — | -0.81% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -2.35% | |
| 37 | WGO | Winnebago Industries | 股票-其他 | 1.00% | — | — | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.88% | — | -3.37% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.82% | — | +16.02% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.77% | — | +4.32% | |
| 41 | ✓ | Medtronic plc | 股票-其他 | 0.77% | -0.42% | EXIT | |
| 42 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.70% | — | -2.02% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +1.34% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -8.16% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | +11955.00% | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.60% | — | +30.50% | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.54% | -0.76% | -5.33% | |
| 48 | ✓ | BCE Inc. | 股票-其他 | 0.53% | — | -72.33% | |
| 49 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.50% | — | -5.14% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.49% | — | -3.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.8% | -2.53% | 減碼 |
| 2 | INTC | Intel CORP | +0.6% | +0.91% | 加碼 |
| 3 | PRU | Prudential Financial INC | +0.6% | +11955.00% | 加碼 |
| 4 | DE | Deere & Co | +0.5% | -5.25% | 減碼 |
| 5 | OKE | Oneok INC | +0.4% | -1.35% | 減碼 |
| 6 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -2.16% | 減碼 |
| 7 | ✓ | Ally Finl INC Com | +0.3% | +0.88% | 加碼 |
| 8 | MLM | Martin Marietta Materials | +0.2% | -0.42% | 減碼 |
| 9 | ✓ | Alphabet Inc. | +0.1% | -2.96% | 減碼 |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +16.02% | 加碼 |
| 11 | WGO | Winnebago Industries | +0.1% | — | 不變 |
| 12 | ✓ | AT & T, Inc. New | +0.1% | +30.50% | 加碼 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.48% | 減碼 |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.1% | -0.81% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | +4.32% | 加碼 |
| 16 | ✓ | Biogen Inc. | +0.1% | -0.08% | 減碼 |
| 17 | ✓ | Synchrony Financial | +0.1% | -0.69% | 減碼 |
| 18 | IFF | Intl Flavors & Fragrances | +0.1% | -3.30% | 減碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +19.58% | 加碼 |
| 20 | ✓ | LyondellBasell Industries N.V. | +0.1% | -0.05% | 減碼 |
| 21 | ✓ | Eaton Corporation plc | +0.1% | -0.03% | 減碼 |
| 22 | EMR | Emerson Electric Co | 0% | -0.22% | 減碼 |
| 23 | ✓ | McKesson Corporation | 0% | -0.78% | 減碼 |
| 24 | MS | Morgan Stanley | 0% | -0.91% | 減碼 |
| 25 | SWK | Stanley Black & Decker INC | 0% | — | 不變 |
| 26 | CI | THE Cigna Group | 0% | -3.37% | 減碼 |
| 27 | CVS | Cvs Health CORP | 0% | -0.54% | 減碼 |
| 28 | ✓ | RTX Corporation | 0% | -0.49% | 減碼 |
| 29 | ✓ | Booking Holdings Inc. | -0.1% | -0.31% | 減碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -8.16% | 減碼 |
| 31 | ✓ | Vertex Pharmaceuticals Incorporated | -0.1% | -5.14% | 減碼 |
| 32 | BAX | Baxter International INC | -0.1% | -1.29% | 減碼 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.17% | 減碼 |
| 34 | ✓ | TE Connectivity Ltd Reg Shares | -0.2% | -1.91% | 減碼 |
| 35 | ✓ | AbbVie Inc. | -0.2% | +1.37% | 加碼 |
| 36 | ✓ | Visa Inc. | -0.2% | -3.35% | 減碼 |
| 37 | LDOS | Leidos Holdings INC | -0.4% | +0.51% | 加碼 |
| 38 | DHR | Danaher CORP | -0.4% | -3.28% | 減碼 |
| 39 | ✓ | Verizon Communications Inc. | -0.5% | -45.23% | 減碼 |
| 40 | ✓ | Carrier Global Corporation | -0.5% | -52.86% | 減碼 |
| 41 | ✓ | BCE Inc. | -1.5% | -72.33% | 減碼 |
| 42 | AAPL | Apple INC | -1.7% | -5.48% | 減碼 |
| 43 | ✓ | TC Energy Corp | -1.9% | -94.25% | 減碼 |
| 44 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 45 | ✓ | Vector Group, Ltd | — | NEW | 新建倉 |
| 46 | ✓ | Cbre Group INC | — | NEW | 新建倉 |
| 47 | ✓ | Otis Worldwide CORP Com | — | EXIT | 清倉 |
| 48 | ✓ | Exelixis | — | EXIT | 清倉 |
| 49 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 50 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |