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 | 6.30% | — | -2.72% | |
| 2 | ✓ | 股票-其他 | 3.58% | — | -7.60% | ||
| 3 | BA | Boeing Co/the | 股票-工業 | 3.47% | — | -6.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | — | -4.93% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.65% | — | -2.05% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | -2.72% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.37% | — | -5.55% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.19% | — | -2.19% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.10% | — | -9.58% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.01% | — | -6.78% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.95% | — | -2.67% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.94% | — | -11.57% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.86% | — | -2.97% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | -4.89% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.68% | — | -2.17% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | — | -3.76% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | — | -2.08% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.61% | — | -3.27% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | -1.04% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.51% | — | -9.15% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | -1.99% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -9.29% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 1.40% | — | -9.28% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.40% | — | -8.51% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | -3.99% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -11.48% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | -1.97% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -3.55% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | -6.37% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.16% | — | -1.55% | |
| 31 | AIG | American International Group | 股票-金融 | 1.12% | — | +0.46% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.09% | — | -1.21% | |
| 33 | CSX | Csx CORP | 股票-工業 | 1.06% | — | -9.28% | |
| 34 | UDR | Udr INC | 股票-房地產 | 1.01% | — | -2.38% | |
| 35 | ✓ | 股票-其他 | 0.99% | — | +8.30% | ||
| 36 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | -2.76% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | -2.29% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | -6.30% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -1.86% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -0.40% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.93% | — | -3.31% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.91% | — | -2.11% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | -1.50% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | -4.89% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -1.00% | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.86% | — | -1.52% | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.86% | — | -1.20% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -11.36% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.80% | — | -2.32% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.79% | — | -3.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.72% | 減碼 |
| 2 | XXI | Twenty One Capital, Inc. | +0.4% | -2.97% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -4.93% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.3% | -2.72% | 減碼 |
| 5 | BA | Boeing Co/the | +0.3% | -6.61% | 減碼 |
| 6 | ✓ | +0.2% | -7.60% | 減碼 | |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -2.05% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.04% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.2% | -6.78% | 減碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | -2.08% | 減碼 |
| 11 | HD | Home Depot INC | +0.1% | -3.55% | 減碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -9.15% | 減碼 |
| 13 | TEL | TE Connectivity plc | +0.1% | -2.32% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -9.58% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.40% | 減碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -9.29% | 減碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -1.00% | 減碼 |
| 18 | ROK | Rockwell Automation INC | +0.1% | -1.20% | 減碼 |
| 19 | SABR | Sabre CORP | +0.1% | -3.19% | 減碼 |
| 20 | MS | Morgan Stanley | +0.1% | -1.50% | 減碼 |
| 21 | AXP | American Express Co | 0% | -11.57% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -11.36% | 減碼 |
| 23 | COP | Conocophillips | -0.1% | -20.26% | 減碼 |
| 24 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -1.52% | 減碼 |
| 25 | BHF | Brighthouse Financial INC | -0.1% | -88.42% | 減碼 |
| 26 | MAR | Marriott International -cl A | -0.1% | -26.78% | 減碼 |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | -99.64% | 減碼 |
| 28 | DVN | Devon Energy CORP | -0.1% | -93.60% | 減碼 |
| 29 | DOC | Healthpeak Properties, Inc. | -0.1% | -3.48% | 減碼 |
| 30 | EBAY | Ebay INC | -0.1% | -6.18% | 減碼 |
| 31 | ENB | Enbridge INC | -0.1% | -3.18% | 減碼 |
| 32 | ✓ | Orbital Atk Inc | -0.1% | -73.84% | 減碼 |
| 33 | MSGN | Msg Networks Inc- A | -0.1% | -14.76% | 減碼 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -78.39% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -1.91% | 減碼 |
| 36 | CSX | Csx CORP | -0.1% | -9.28% | 減碼 |
| 37 | LM05 | Liberty Media Corp-liberty-a | -0.1% | -87.06% | 減碼 |
| 38 | USA | Liberty Interactive CORP | -0.1% | -17.99% | 減碼 |
| 39 | LBRDK | Liberty Broadband-c | -0.2% | -1.55% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -6.37% | 減碼 |
| 41 | ✓ | -0.2% | +8.30% | 加碼 | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -20.30% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -80.21% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.2% | -2.17% | 減碼 |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -5.55% | 減碼 |
| 46 | VZ | Verizon Communications INC | -0.3% | -90.43% | 減碼 |
| 47 | 9990302D | Apache CORP | -0.3% | -92.40% | 減碼 |
| 48 | TWXCHF | Time Warner INC | -0.3% | -9.28% | 減碼 |
| 49 | CELG | Celgene CORP | -0.4% | -6.19% | 減碼 |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |