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 | 7.67% | — | -3.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | — | -1.31% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 4.27% | — | -1.88% | |
| 4 | ✓ | 股票-其他 | 3.84% | — | -8.39% | ||
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.08% | — | -2.51% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | — | -0.49% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.43% | — | -3.48% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.38% | — | -0.21% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.34% | — | -4.78% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.34% | — | -3.59% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.19% | — | -1.85% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.89% | — | -3.35% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.84% | — | -3.01% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.84% | — | -0.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -0.92% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.72% | — | -3.49% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.70% | — | -2.22% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.55% | — | -1.59% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.54% | — | -0.29% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.52% | — | -2.63% | |
| 21 | ✓ | 股票-其他 | 1.52% | — | -5.30% | ||
| 22 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.48% | — | -4.25% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | — | -0.31% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | -3.36% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -3.03% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | — | -0.61% | |
| 27 | AIG | American International Group | 股票-金融 | 1.28% | — | -0.10% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.25% | — | -1.92% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | — | -1.24% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | -2.61% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.19% | — | -4.11% | |
| 32 | CSX | Csx CORP | 股票-工業 | 1.15% | — | -0.48% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | -2.60% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | -1.12% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -4.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -0.23% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | — | -21.78% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | +6.26% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.91% | — | -0.33% | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.89% | — | -3.14% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -2.55% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.86% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.86% | — | -2.03% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | +1.17% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | — | -2.45% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -4.09% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -2.43% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -3.42% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.31% | 減碼 |
| 3 | CVS | Cvs Health CORP | +0.3% | -3.49% | 減碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | -3.36% | 減碼 |
| 5 | UNP | Union Pacific CORP | +0.1% | -3.59% | 減碼 |
| 6 | BA | Boeing Co/the | +0.1% | -1.88% | 減碼 |
| 7 | MDT | Medtronic plc | +0.1% | -3.35% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -1.59% | 減碼 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.61% | 減碼 |
| 10 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.23% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -3.48% | 減碼 |
| 13 | T | At&t INC | +0.1% | -0.29% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | -3.01% | 減碼 |
| 15 | XXI | Twenty One Capital, Inc. | +0.1% | -0.21% | 減碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -2.55% | 減碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | -2.60% | 減碼 |
| 18 | LBRDK | Liberty Broadband-c | 0% | -1.92% | 減碼 |
| 19 | CSX | Csx CORP | 0% | -0.48% | 減碼 |
| 20 | COP | Conocophillips | 0% | — | 不變 |
| 21 | MRK | Merck & Co. INC. | 0% | -2.43% | 減碼 |
| 22 | WMB | Williams Cos INC | 0% | -2.67% | 減碼 |
| 23 | ✓ | 0% | -5.30% | 減碼 | |
| 24 | UDR | Udr INC | 0% | -52.48% | 減碼 |
| 25 | MSGN | Msg Networks Inc- A | 0% | -23.16% | 減碼 |
| 26 | PM | Philip Morris International | 0% | — | 不變 |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -1.97% | 減碼 |
| 28 | AIG | American International Group | -0.1% | -0.10% | 減碼 |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -2.63% | 減碼 |
| 30 | ROK | Rockwell Automation INC | -0.1% | -8.19% | 減碼 |
| 31 | CELG | Celgene CORP | -0.1% | -8.91% | 減碼 |
| 32 | ✓ | -0.1% | -8.39% | 減碼 | |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.92% | 減碼 |
| 34 | CB | Chubb Limited | -0.1% | -2.55% | 減碼 |
| 35 | MSGS | Madison Square Garden Sports | -0.1% | -4.25% | 減碼 |
| 36 | SLB | Slb LTD | -0.1% | -2.47% | 減碼 |
| 37 | TEL | TE Connectivity plc | -0.1% | -2.45% | 減碼 |
| 38 | MS | Morgan Stanley | -0.1% | +1.17% | 加碼 |
| 39 | PEP | Pepsico INC | -0.1% | -3.03% | 減碼 |
| 40 | PSX | Phillips 66 | -0.1% | — | 不變 |
| 41 | ENB | Enbridge INC | -0.1% | -4.93% | 減碼 |
| 42 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -3.14% | 減碼 |
| 43 | STT | State Street CORP | -0.1% | -4.11% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -21.40% | 減碼 |
| 45 | BAC | Bank Of America CORP | -0.1% | -0.49% | 減碼 |
| 46 | WFC | Wells Fargo & Co | -0.2% | -4.05% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | -2.51% | 減碼 |
| 48 | DD | DuPont de Nemours, Inc. | -0.2% | -2.22% | 減碼 |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -1.85% | 減碼 |
| 50 | MPC | Marathon Petroleum CORP | -0.3% | -21.78% | 減碼 |