CIK: 0001600999
申報總市值
US$8.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -1.52% | -1.49% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 4.49% | -0.99% | -6.16% | |
| 3 | SNY | Sanofi-adr | 股票-醫療保健 | 4.32% | +0.20% | -1.53% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.27% | -0.46% | +1.98% | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 4.10% | -0.65% | -1.02% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.92% | +0.49% | +5.25% | |
| 7 | TTEK | Tetra Tech INC | 股票-工業 | 3.80% | -0.22% | +2.49% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.56% | +0.31% | -0.74% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.54% | -0.40% | +2.27% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 3.43% | +0.69% | -10.40% | |
| 11 | KTOS | Kratos Defense & Security | 股票-工業 | 3.28% | — | +11.19% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 3.14% | +1.04% | -0.74% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.01% | -0.87% | -28.97% | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.85% | +0.06% | -1.16% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.78% | -0.30% | -0.18% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 2.78% | +1.17% | -12.37% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.72% | +3.13% | +0.05% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -0.63% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 2.63% | — | -1.46% | |
| 20 | ECG | Everus Construction Group | 股票-工業 | 2.59% | -1.54% | EXIT | |
| 21 | T | At&t INC | 股票-通訊服務 | 2.57% | — | -2.27% | |
| 22 | MOS | Mosaic Co/the | 股票-原物料 | 2.17% | +0.19% | -0.99% | |
| 23 | ORANY | Orange-spon Adr | 股票-其他 | 2.13% | +0.41% | -14.06% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -0.50% | +67.99% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.89% | +0.96% | +10.45% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | — | -0.39% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.77% | -0.08% | +76.60% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.56% | -0.30% | -0.87% | |
| 29 | PSMT | Pricesmart INC | 股票-非循環性消費 | 1.47% | -0.15% | +32.07% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.09% | -0.99% | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.36% | +0.22% | +48.70% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.32% | — | -14.36% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.06% | -0.17% | -0.30% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.03% | -0.24% | +70.69% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.92% | — | -11.00% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.88% | +0.08% | +0.14% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.83% | -1.14% | EXIT | |
| 38 | COP | Conocophillips | 股票-能源 | 0.77% | — | +841.03% | |
| 39 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.77% | — | -0.30% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.61% | — | +0.11% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.56% | +0.44% | +1.10% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | +2.26% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.23% | -0.26% | EXIT | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.11% | — | -77.01% | |
| 46 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.08% | — | +1.14% | |
| 47 | SYNA | Synaptics INC | 股票-其他 | 0.08% | — | +3.21% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.07% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | -0.12% | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — |