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 | 5.65% | — | -1.94% | |
| 2 | ✓ | 股票-其他 | 3.31% | — | -5.81% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | -4.24% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.70% | — | +0.02% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.63% | — | -6.43% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | — | +1.42% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.24% | — | -4.90% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.02% | — | -0.48% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.00% | — | -0.44% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.92% | — | -0.44% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.92% | — | -0.63% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.79% | — | -1.64% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.79% | — | -1.87% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.73% | — | -1.98% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | — | -1.94% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.69% | — | -0.55% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | — | -5.59% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.57% | — | -13.81% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.50% | — | -2.08% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.49% | — | +7.47% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.45% | — | -0.55% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | -0.54% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.37% | — | -0.14% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | +4.02% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | -5.19% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -1.60% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | — | -2.55% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | — | -14.50% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.24% | — | +0.28% | |
| 30 | ✓ | 股票-其他 | 1.16% | — | -0.42% | ||
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | — | -6.02% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | -3.17% | |
| 33 | CSX | Csx CORP | 股票-工業 | 1.10% | — | -0.89% | |
| 34 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.06% | — | +0.18% | |
| 35 | UDR | Udr INC | 股票-房地產 | 1.05% | — | -6.44% | |
| 36 | AIG | American International Group | 股票-金融 | 1.03% | — | -0.55% | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 1.00% | — | -4.80% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | -6.22% | |
| 39 | ✓ | 股票-其他 | 0.98% | — | -10.95% | ||
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -2.51% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -0.59% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.95% | — | -2.68% | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.93% | — | -2.65% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +2.92% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | -0.47% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | -0.53% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | -0.44% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.83% | — | -3.96% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.83% | — | -0.97% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.83% | — | -10.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | -5.81% | 減碼 | |
| 2 | PYPL | Paypal Holdings INC | +0.3% | -1.98% | 減碼 |
| 3 | SABR | Sabre CORP | +0.3% | +126.84% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +1.42% | 加碼 |
| 5 | PSX | Phillips 66 | +0.2% | +31.89% | 加碼 |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +0.02% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | -0.63% | 減碼 |
| 8 | CSX | Csx CORP | +0.2% | -0.89% | 減碼 |
| 9 | USA | Liberty Interactive CORP | +0.1% | -4.80% | 減碼 |
| 10 | BA | Boeing Co/the | +0.1% | -6.43% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +4.02% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.1% | -0.44% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -5.19% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -2.10% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.55% | 減碼 |
| 16 | C | Citigroup INC | +0.1% | -0.97% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.60% | 加碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | -0.19% | 減碼 |
| 19 | HON | Honeywell International INC | +0.1% | -0.47% | 減碼 |
| 20 | BAC | Bank Of America CORP | 0% | -0.48% | 減碼 |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 0% | -2.65% | 減碼 |
| 22 | CAT | Caterpillar INC | 0% | -2.31% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.55% | 減碼 |
| 24 | ENB | Enbridge INC | -0.1% | -0.44% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | -91.48% | 減碼 |
| 26 | STT | State Street CORP | -0.1% | -13.81% | 減碼 |
| 27 | PM | Philip Morris International | -0.1% | -10.78% | 減碼 |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -1.03% | 減碼 |
| 29 | T | At&t INC | -0.1% | +2.46% | 加碼 |
| 30 | DVN | Devon Energy CORP | -0.1% | -9.51% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -14.50% | 減碼 |
| 32 | CVA1EUR | Covanta Holding CORP | -0.1% | -91.45% | 減碼 |
| 33 | ✓ | -0.1% | -10.95% | 減碼 | |
| 34 | COP | Conocophillips | -0.1% | -0.47% | 減碼 |
| 35 | ADP | Automatic Data Processing | -0.1% | -6.02% | 減碼 |
| 36 | MRO* | Marathon Oil CORP | -0.1% | -65.45% | 減碼 |
| 37 | 9990302D | Apache CORP | -0.1% | -16.72% | 減碼 |
| 38 | SLB | Slb LTD | -0.1% | +0.81% | 加碼 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.14% | 減碼 |
| 40 | LOW | Lowe's Cos INC | -0.1% | -1.60% | 減碼 |
| 41 | XXI | Twenty One Capital, Inc. | -0.1% | +7.47% | 加碼 |
| 42 | BATRKUSD | Liberty Media Corp-braves C | -0.1% | -94.54% | 減碼 |
| 43 | EOG | Eog Resources INC | -0.1% | -17.86% | 減碼 |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.26% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.1% | -0.59% | 減碼 |
| 46 | AAPL | Apple INC | -0.1% | -1.94% | 減碼 |
| 47 | INTC | Intel CORP | -0.2% | -25.77% | 減碼 |
| 48 | TXN | Texas Instruments INC | -0.2% | -42.41% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.3% | -43.99% | 減碼 |
| 50 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |