CIK: 0001442173
申報總市值
US$4.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.50% | -0.70% | -1.44% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.65% | +0.20% | -3.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.78% | -11.86% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.89% | -0.01% | -0.93% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.27% | +0.18% | +0.41% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.18% | +0.24% | +99.71% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.18% | +0.47% | +0.19% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.18% | +0.42% | +0.11% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.01% | +0.13% | -0.97% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.94% | -0.10% | -0.56% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.93% | +0.18% | +0.96% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.79% | +0.16% | -3.70% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.70% | +0.44% | -0.51% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -2.43% | +0.29% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | +0.13% | -1.55% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.39% | +0.12% | -1.30% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.15% | +0.54% | -0.76% | |
| 18 | URI | United Rentals INC | 股票-工業 | 1.97% | -0.37% | -0.79% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +1.37% | +1.32% | |
| 20 | PNR | Pentair plc | 股票-工業 | 1.85% | -0.31% | EXIT | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | -0.15% | +0.73% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.72% | -0.68% | +0.50% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.64% | -0.24% | +57.47% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.59% | -0.09% | -4.87% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.40% | -0.20% | -1.42% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.38% | +0.06% | -0.27% | |
| 27 | XPO | Xpo INC | 股票-工業 | 1.38% | -1.24% | +0.63% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.35% | +0.33% | -0.35% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.05% | -2.21% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | +0.38% | -1.04% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.29% | -0.04% | +1.43% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.28% | -0.07% | -0.70% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | +0.14% | -1.84% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.08% | +2.76% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | -0.34% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | -1.61% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.46% | -0.25% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.98% | -0.13% | +95.61% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | -3.18% | |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.72% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | +1.27% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | -0.01% | +1.22% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +0.38% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | +0.03% | -1.79% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | +0.01% | -10.19% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -3.46% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.48% | +0.18% | +0.56% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | +0.04% | +0.24% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +1.13% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.02% | +1.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | -1.44% | 減碼 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +57.47% | 加碼 |
| 3 | TTD | Trade Desk Inc/the -class A | +0.5% | +95.61% | 加碼 |
| 4 | FISV | Fiserv INC | +0.3% | +99.71% | 加碼 |
| 5 | DHR | Danaher CORP | +0.2% | +0.19% | 加碼 |
| 6 | CBRE | Cbre Group INC - A | +0.2% | -3.70% | 減碼 |
| 7 | XPO | Xpo INC | +0.2% | +0.63% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.32% | 加碼 |
| 9 | FTV | Fortive CORP | +0.1% | +1.43% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.96% | 加碼 |
| 11 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +142.96% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +8.12% | 加碼 |
| 14 | NOW | Servicenow INC | 0% | — | 不變 |
| 15 | CSCO | Cisco Systems INC | 0% | -0.20% | 減碼 |
| 16 | INTC | Intel CORP | 0% | +0.27% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.30% | 減碼 |
| 18 | ORCL | Oracle CORP | 0% | -0.27% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | -0.25% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | 0% | -0.97% | 減碼 |
| 21 | PNR | Pentair plc | 0% | +0.30% | 加碼 |
| 22 | SLB | Slb LTD | 0% | +0.50% | 加碼 |
| 23 | KO | Coca-cola Co/the | 0% | -0.34% | 減碼 |
| 24 | PEP | Pepsico INC | 0% | -3.73% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | +2.76% | 加碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -3.18% | 減碼 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -10.19% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | +0.38% | 加碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -42.25% | 減碼 |
| 30 | COF | Capital One Financial CORP | -0.1% | -4.87% | 減碼 |
| 31 | TWXCHF | Time Warner INC | -0.1% | -35.77% | 減碼 |
| 32 | HON | Honeywell International INC | -0.1% | -0.56% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.84% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -2.21% | 減碼 |
| 35 | HD | Home Depot INC | -0.2% | -0.93% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.11% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +0.29% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -1.04% | 減碼 |
| 39 | CELG | Celgene CORP | -0.2% | -1.42% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.4% | -1.55% | 減碼 |
| 41 | USB | US Bancorp | -0.4% | -69.29% | 減碼 |
| 42 | AAPL | Apple INC | -0.5% | -11.86% | 減碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -2% | -85.56% | 減碼 |
| 44 | WCHNUSD | Wisdomtree Icbccs Sp 500 | — | NEW | 新建倉 |
| 45 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建倉 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |