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 | 6.44% | — | +0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | — | +0.38% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 4.43% | — | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.30% | — | +3.07% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.81% | — | -5.01% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.70% | — | +57.56% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.66% | — | -4.31% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.51% | — | +0.69% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.37% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.27% | — | +2.00% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.13% | — | +0.62% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.08% | — | -0.56% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.08% | — | -0.08% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | +0.42% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | +8.56% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.69% | — | +0.08% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.69% | — | -14.20% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.67% | — | -0.64% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.66% | — | +6.44% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -2.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | — | — | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.51% | — | +0.06% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.50% | — | -0.36% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | — | +0.35% | |
| 25 | ✓ | 股票-其他 | 1.41% | — | +10.68% | ||
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | +0.07% | |
| 27 | AIG | American International Group | 股票-金融 | 1.35% | — | +19.01% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | — | — | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.28% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +2.36% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +0.41% | |
| 33 | CSX | Csx CORP | 股票-工業 | 1.15% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | — | +34.56% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -0.40% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | +19.45% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.06% | — | -1.17% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 1.05% | — | +21.56% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | +0.23% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -6.61% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.95% | — | +0.67% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +0.12% | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.90% | — | -0.18% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -4.55% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +0.75% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | -0.65% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.78% | — | +0.12% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.78% | — | +4.92% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -6.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | +57.56% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.38% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -4.31% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +3.07% | 加碼 |
| 5 | MDT | Medtronic plc | +0.2% | -0.56% | 減碼 |
| 6 | BA | Boeing Co/the | +0.2% | +0.11% | 加碼 |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | -0.64% | 減碼 |
| 8 | T | At&t INC | +0.1% | +6.44% | 加碼 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +2.00% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.42% | 加碼 |
| 11 | AIG | American International Group | +0.1% | +19.01% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.40% | 減碼 |
| 14 | USB | US Bancorp | 0% | +0.67% | 加碼 |
| 15 | V | Visa Inc-class A Shares | 0% | +0.12% | 加碼 |
| 16 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 17 | MSGS | Madison Square Garden Sports | 0% | +0.06% | 加碼 |
| 18 | LBRDK | Liberty Broadband-c | 0% | — | 不變 |
| 19 | JNJ | Johnson & Johnson | 0% | -6.82% | 減碼 |
| 20 | BAC | Bank Of America CORP | 0% | +0.69% | 加碼 |
| 21 | TEL | TE Connectivity plc | 0% | +0.12% | 加碼 |
| 22 | LM03 | Liberty Media Cor-siriusxm A | 0% | -0.18% | 減碼 |
| 23 | CSX | Csx CORP | — | — | 不變 |
| 24 | DD | DuPont de Nemours, Inc. | 0% | +0.08% | 加碼 |
| 25 | HD | Home Depot INC | 0% | — | 不變 |
| 26 | EBAY | Ebay INC | 0% | -4.54% | 減碼 |
| 27 | PM | Philip Morris International | 0% | — | 不變 |
| 28 | MET | Metlife INC | 0% | -8.43% | 減碼 |
| 29 | ROK | Rockwell Automation INC | 0% | — | 不變 |
| 30 | COP | Conocophillips | 0% | -1.23% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | 0% | +0.58% | 加碼 |
| 32 | LOW | Lowe's Cos INC | -0.1% | +0.07% | 加碼 |
| 33 | HON | Honeywell International INC | -0.1% | +0.23% | 加碼 |
| 34 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -12.15% | 減碼 |
| 35 | EOG | Eog Resources INC | -0.1% | — | 不變 |
| 36 | PSX | Phillips 66 | -0.1% | -0.65% | 減碼 |
| 37 | C | Citigroup INC | -0.1% | +4.92% | 加碼 |
| 38 | CELG | Celgene CORP | -0.1% | -3.19% | 減碼 |
| 39 | ✓ | -0.1% | +10.68% | 加碼 | |
| 40 | MPC | Marathon Petroleum CORP | -0.1% | — | 不變 |
| 41 | MSGN | Msg Networks Inc- A | -0.1% | -50.49% | 減碼 |
| 42 | STT | State Street CORP | -0.1% | -1.17% | 減碼 |
| 43 | AXP | American Express Co | -0.2% | -14.20% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | +0.77% | 加碼 |
| 45 | VRSN | Verisign INC | -0.2% | -57.77% | 減碼 |
| 46 | RTN1USD | Raytheon Company | -0.3% | -0.08% | 減碼 |
| 47 | AAPL | Apple INC | -1.2% | +0.35% | 加碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |