CIK: 0001536105
申報總市值
US$77.1億
| # | 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 | 9.08% | — | +6.52% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.52% | -0.43% | +6.83% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.39% | — | +34.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -1.72% | -4.62% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.19% | — | +19.83% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.67% | -0.25% | +6.76% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 5.09% | — | -14.25% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.08% | — | +20.41% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.78% | — | -6.12% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.75% | — | +67.77% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.54% | -0.90% | +6.21% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.52% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 4.33% | — | -11.05% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.93% | -0.59% | +6.77% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.45% | — | +32.89% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 3.23% | — | -22.97% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.09% | — | +6.74% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.98% | — | -45.12% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.88% | — | — | |
| 20 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.61% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | +0.07% | +6.71% | |
| 22 | CCI | Crown Castle Inc. | 股票-房地產 | 0.69% | — | +4.64% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.55% | +1.08% | +3.39% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.51% | +0.52% | +3.40% | |
| 25 | ✓ | 股票-其他 | 0.44% | — | +3.97% | ||
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.22% | +0.15% | +4.26% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.22% | +0.49% | +3.98% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.21% | +0.24% | +221.37% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.19% | -0.44% | +4.60% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.18% | -0.03% | +4.85% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | +5.66% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.16% | — | +3.39% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | +0.20% | -0.38% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.08% | +0.21% | -3.14% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -10.14% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.08% | +0.20% | -2.11% | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.08% | — | -4.93% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.08% | — | -2.10% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | +0.19% | -2.56% | |
| 40 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | +0.13% | -5.19% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.07% | — | +0.11% | |
| 42 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | +0.15% | +1.04% | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | +1.81% | +0.44% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | -0.96% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | +2.59% | |
| 46 | WRUSD | Westar Energy INC | 股票-其他 | 0.03% | — | -1.95% | |
| 47 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 48 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +41.39% | |
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | -2.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.9% | +67.77% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.8% | +19.83% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +1.2% | +34.58% | 加碼 |
| 4 | HCA | Hca Healthcare INC | +0.6% | +32.89% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +6.52% | 加碼 |
| 6 | WEC | Wec Energy Group INC | +0.1% | +221.37% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +6.77% | 加碼 |
| 8 | CSX | Csx CORP | 0% | +4.60% | 加碼 |
| 9 | NSC | Norfolk Southern CORP | 0% | +4.85% | 加碼 |
| 10 | UNP | Union Pacific CORP | 0% | +5.66% | 加碼 |
| 11 | CVS | Cvs Health CORP | — | +20.41% | 加碼 |
| 12 | ✓ | — | +3.97% | 加碼 | |
| 13 | ATO | Atmos Energy CORP | — | +4.26% | 加碼 |
| 14 | GSBC | Great Southern Bancorp, Inc. | — | +41.39% | 加碼 |
| 15 | XEL | Xcel Energy INC | — | +3.98% | 加碼 |
| 16 | AEE | Ameren Corporation | — | +1.04% | 加碼 |
| 17 | NI | Nisource INC | — | — | 不變 |
| 18 | SWX | Southwest Gas Holdings INC | — | +4.91% | 加碼 |
| 19 | PNW | Pinnacle West Capital | — | +2.59% | 加碼 |
| 20 | D | Dominion Energy INC | 0% | -10.14% | 減碼 |
| 21 | PPL | Ppl CORP | 0% | -5.19% | 減碼 |
| 22 | SO | Southern Co/the | 0% | -2.11% | 減碼 |
| 23 | PCG | P G & E CORP | 0% | -4.93% | 減碼 |
| 24 | AEP | American Electric Power | 0% | -3.14% | 減碼 |
| 25 | ED | Consolidated Edison INC | 0% | -2.56% | 減碼 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -68.09% | 減碼 |
| 27 | DUK | Duke Energy CORP | 0% | -0.38% | 減碼 |
| 28 | EIX | Edison International | 0% | -2.10% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +6.71% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +6.76% | 加碼 |
| 31 | SRE | Sempra | -0.1% | +3.40% | 加碼 |
| 32 | AMT | American Tower CORP | -0.1% | +3.39% | 加碼 |
| 33 | CCI | Crown Castle Inc. | -0.1% | +4.64% | 加碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | +6.74% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -4.62% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.4% | +6.83% | 加碼 |
| 37 | ORCL | Oracle CORP | -0.8% | -6.12% | 減碼 |
| 38 | TGT | Target CORP | -1% | -22.97% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -1.1% | -11.05% | 減碼 |
| 40 | EBAY | Ebay INC | -1.9% | -14.25% | 減碼 |
| 41 | YUM | Yum! Brands INC | -2% | +6.21% | 加碼 |
| 42 | INTC | Intel CORP | -3.1% | -45.12% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 44 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |