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 | 6.89% | — | -4.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | — | -0.47% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 4.30% | — | -2.16% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.52% | — | -4.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | — | -0.02% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.00% | — | -2.97% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | — | +0.21% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.47% | — | +0.20% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.38% | — | -6.28% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.16% | — | -0.30% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.07% | — | -0.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -0.08% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.93% | — | -1.71% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.92% | — | -5.71% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.90% | — | -5.96% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.84% | — | -0.22% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.84% | — | +0.34% | |
| 18 | AIG | American International Group | 股票-金融 | 1.79% | — | +1.37% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | — | +0.13% | |
| 20 | ✓ | 股票-其他 | 1.64% | — | +0.37% | ||
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.64% | — | -1.93% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | — | -3.41% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.50% | — | -16.54% | |
| 24 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.37% | — | -0.73% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | — | +1.41% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.32% | — | -2.88% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | -4.96% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | +1.43% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.24% | — | -7.22% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +0.43% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | -2.76% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | +10.58% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -2.83% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.12% | — | +0.14% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 1.10% | — | +1.41% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +0.37% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -9.09% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.96% | — | -5.65% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | +1.37% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.90% | — | -1.08% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +1.69% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -1.45% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.82% | — | +1.44% | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.80% | — | -1.25% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.78% | — | -3.40% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | +1.80% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.77% | — | -5.52% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | -1.21% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -3.17% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.47% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.6% | -4.79% | 減碼 |
| 3 | AIG | American International Group | +0.4% | +1.37% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.13% | 加碼 |
| 5 | ✓ | +0.2% | +0.37% | 加碼 | |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -2.97% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.08% | 減碼 |
| 8 | LBRDK | Liberty Broadband-c | +0.2% | -1.93% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.21% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +0.20% | 加碼 |
| 11 | T | At&t INC | +0.1% | +0.34% | 加碼 |
| 12 | AXP | American Express Co | +0.1% | -5.96% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -0.22% | 減碼 |
| 14 | TEL | TE Connectivity plc | +0.1% | -3.40% | 減碼 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +1.41% | 加碼 |
| 16 | MDT | Medtronic plc | +0.1% | -1.71% | 減碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +1.37% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | -1.08% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.43% | 加碼 |
| 20 | HON | Honeywell International INC | +0.1% | -2.83% | 減碼 |
| 21 | HD | Home Depot INC | +0.1% | -2.76% | 減碼 |
| 22 | MS | Morgan Stanley | +0.1% | +1.41% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | -3.41% | 減碼 |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +14.37% | 加碼 |
| 25 | SLB | Slb LTD | 0% | -2.27% | 減碼 |
| 26 | COP | Conocophillips | -0.1% | +1.49% | 加碼 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.92% | 減碼 |
| 28 | CELG | Celgene CORP | -0.1% | -8.08% | 減碼 |
| 29 | CB | Chubb Limited | -0.1% | -11.82% | 減碼 |
| 30 | ENB | Enbridge INC | -0.1% | -9.27% | 減碼 |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -1.21% | 減碼 |
| 32 | MSGS | Madison Square Garden Sports | -0.1% | -0.73% | 減碼 |
| 33 | ROK | Rockwell Automation INC | -0.1% | -5.08% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | +1.80% | 加碼 |
| 35 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -2.27% | 減碼 |
| 36 | TRV | Travelers Cos Inc/the | -0.2% | -16.54% | 減碼 |
| 37 | UNP | Union Pacific CORP | -0.2% | -6.28% | 減碼 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | +0.14% | 加碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -92.25% | 減碼 |
| 40 | STT | State Street CORP | -0.2% | -5.52% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.96% | 減碼 |
| 42 | LOW | Lowe's Cos INC | -0.2% | -7.22% | 減碼 |
| 43 | RTN1USD | Raytheon Company | -0.2% | -5.71% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -0.02% | 減碼 |
| 45 | BA | Boeing Co/the | -0.3% | -2.16% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 48 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | CTVA | Corteva INC | — | NEW | 新建倉 |