CIK: 0001089991
申報總市值
US$9907.1萬
| # | 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 | 5.86% | — | -8.01% | |
| 2 | ✓ | 股票-其他 | 3.39% | — | -7.22% | ||
| 3 | BA | Boeing Co/the | 股票-工業 | 3.18% | — | -10.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | — | -7.42% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.64% | — | -7.48% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | — | -3.93% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.21% | — | -9.13% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | -5.02% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.01% | — | -7.66% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.98% | — | -21.95% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.93% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.91% | — | -6.39% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | — | -7.66% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 1.72% | — | -5.02% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.66% | — | -6.06% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -6.34% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.62% | — | -7.86% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.52% | — | -9.68% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.46% | — | -0.58% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.45% | — | -3.86% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.40% | — | -16.86% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -6.56% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -13.76% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -7.36% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -7.97% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | -8.03% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.31% | — | -8.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | -6.27% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | -7.65% | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.15% | — | -0.24% | |
| 31 | ✓ | 股票-其他 | 1.14% | — | +10.94% | ||
| 32 | AIG | American International Group | 股票-金融 | 1.14% | — | +7.03% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | -14.47% | |
| 34 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.11% | — | -8.35% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -5.74% | |
| 36 | UDR | Udr INC | 股票-房地產 | 1.02% | — | -6.03% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.95% | — | -7.39% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | -7.26% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | -25.89% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.92% | — | -6.05% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | -6.70% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.90% | — | -5.18% | |
| 43 | USA | Liberty Interactive CORP | 股票-其他 | 0.90% | — | -10.45% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -6.81% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -4.25% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -15.39% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -4.09% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.84% | — | -10.76% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | -0.23% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | +0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.6% | -10.68% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.3% | -7.66% | 減碼 |
| 3 | RTN1USD | Raytheon Company | +0.2% | -9.13% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -8.01% | 減碼 |
| 5 | SABR | Sabre CORP | +0.1% | +48.01% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.1% | -13.76% | 減碼 |
| 7 | AIG | American International Group | +0.1% | +7.03% | 加碼 |
| 8 | MS | Morgan Stanley | +0.1% | -0.23% | 減碼 |
| 9 | ✓ | +0.1% | -7.22% | 減碼 | |
| 10 | TWXCHF | Time Warner INC | 0% | -5.02% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | — | -3.86% | 減碼 |
| 12 | LOW | Lowe's Cos INC | — | -7.97% | 減碼 |
| 13 | CVS | Cvs Health CORP | 0% | -6.39% | 減碼 |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 0% | -6.05% | 減碼 |
| 15 | ENB | Enbridge INC | 0% | -10.76% | 減碼 |
| 16 | ✓ | 0% | +10.94% | 加碼 | |
| 17 | WRB | Wr Berkley CORP | 0% | -6.33% | 減碼 |
| 18 | XXI | Twenty One Capital, Inc. | 0% | -0.58% | 減碼 |
| 19 | UDR | Udr INC | 0% | -6.03% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -7.36% | 減碼 |
| 21 | CB | Chubb Limited | 0% | -7.84% | 減碼 |
| 22 | EOG | Eog Resources INC | 0% | -18.44% | 減碼 |
| 23 | BAX | Baxter International INC | 0% | -25.45% | 減碼 |
| 24 | WY | Weyerhaeuser Co | -0.1% | -42.91% | 減碼 |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -7.48% | 減碼 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -8.03% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -4.09% | 減碼 |
| 28 | MET | Metlife INC | -0.1% | -9.61% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -6.81% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -6.34% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -7.65% | 減碼 |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | -16.86% | 減碼 |
| 33 | USA | Liberty Interactive CORP | -0.1% | -10.45% | 減碼 |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -7.30% | 減碼 |
| 35 | DVN | Devon Energy CORP | -0.1% | -66.77% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -15.39% | 減碼 |
| 37 | TEL | TE Connectivity plc | -0.1% | -23.30% | 減碼 |
| 38 | TRV | Travelers Cos Inc/the | -0.1% | -9.68% | 減碼 |
| 39 | NOC | Northrop Grumman CORP | -0.1% | -31.66% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -36.68% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -83.04% | 減碼 |
| 42 | ✓ | Orbital Atk Inc | -0.2% | -71.93% | 減碼 |
| 43 | ADP | Automatic Data Processing | -0.2% | -25.89% | 減碼 |
| 44 | AXP | American Express Co | -0.3% | -21.95% | 減碼 |
| 45 | MDT | Medtronic plc | -0.3% | -6.06% | 減碼 |
| 46 | ✓ | -0.9% | -87.88% | 減碼 | |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 50 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |