CIK: 0001427351
申報總市值
US$4.7億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.68% | +1.41% | -4.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | — | +12.18% | |
| 3 | SIBN | Si-bone INC | 股票-其他 | 3.00% | — | +0.64% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.85% | +0.59% | -3.22% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.72% | -0.44% | +4.16% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.59% | +0.43% | -0.53% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.43% | — | -2.36% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.06% | -0.36% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.01% | — | -3.19% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | — | +0.75% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.92% | — | -1.80% | |
| 12 | WGO | Winnebago Industries | 股票-其他 | 1.70% | — | -1.98% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.61% | +0.02% | +12.65% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | -0.29% | -1.00% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.59% | -0.24% | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | — | -2.87% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | +0.87% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | -0.40% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 1.46% | — | +0.16% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | -2.39% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | — | +3.95% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.38% | — | -1.10% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.33% | -0.14% | EXIT | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.20% | — | -1.58% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.15% | -0.21% | +16.71% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | +0.15% | +45.40% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.08% | — | +1.71% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | -2.76% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.02% | -0.17% | +31.10% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.02% | — | +3.56% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.01% | — | +301.76% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.00% | — | +1.05% | |
| 33 | OI | O-i Glass INC | 股票-其他 | 0.99% | — | +26.09% | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.96% | — | +1.15% | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.96% | +0.24% | -1.06% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.89% | — | +0.25% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.87% | — | +7.46% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -1.27% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.80% | — | +0.01% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +24.73% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.77% | — | — | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.73% | — | -4.49% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.71% | — | -2.95% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.70% | — | -0.84% | |
| 46 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.68% | — | — | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.67% | — | — | |
| 48 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.65% | — | -5.37% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | +8.01% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.21% | -0.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +12.18% | 加碼 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.8% | +301.76% | 加碼 |
| 3 | DOCU | Docusign INC | +0.6% | +0.16% | 加碼 |
| 4 | INTC | Intel CORP | +0.4% | -3.22% | 減碼 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +188.87% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -0.36% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | -2.87% | 減碼 |
| 8 | HD | Home Depot INC | +0.2% | -0.40% | 減碼 |
| 9 | PFE | Pfizer INC | +0.1% | +0.87% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.15% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.95% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | -2.76% | 減碼 |
| 13 | WBA | Walgreens Boots Alliance INC | 0% | +1.05% | 加碼 |
| 14 | MMM | 3m Co | 0% | +0.25% | 加碼 |
| 15 | VOD | Vodafone Group Plc-sp Adr | 0% | +7.46% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | 0% | -1.10% | 減碼 |
| 17 | OI | O-i Glass INC | 0% | +26.09% | 加碼 |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | +3.23% | 加碼 |
| 19 | XLB | Ss Materials Select Sector | 0% | +0.01% | 加碼 |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +1.74% | 加碼 |
| 21 | CB | Chubb Limited | 0% | — | 不變 |
| 22 | HON | Honeywell International INC | 0% | -5.40% | 減碼 |
| 23 | T | At&t INC | -0.1% | -1.80% | 減碼 |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -1.58% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | -0.1% | -3.19% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | +9.95% | 加碼 |
| 27 | MTG | Mgic Investment CORP | -0.1% | +23.49% | 加碼 |
| 28 | OHI | Omega Healthcare Investors | -0.1% | — | 不變 |
| 29 | UTXZ | United Tech CORP | -0.1% | -2.87% | 減碼 |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | -5.01% | 減碼 |
| 31 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 32 | GPC | Genuine Parts Co | -0.1% | — | 不變 |
| 33 | SYF | Synchrony Financial | -0.1% | -8.69% | 減碼 |
| 34 | MFIC | Midcap Financial Investment | -0.2% | +25.92% | 加碼 |
| 35 | SLB | Slb LTD | -0.2% | — | 不變 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -7.90% | 減碼 |
| 37 | CBRE | Cbre Group INC - A | -0.2% | -4.49% | 減碼 |
| 38 | WYNEUR | Wyndham Destinations INC | -0.2% | -2.22% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -4.49% | 減碼 |
| 40 | WH | Wyndham Hotels & Resorts INC | -0.2% | -8.28% | 減碼 |
| 41 | MET | Metlife INC | -0.2% | +3.56% | 加碼 |
| 42 | NLYEUR | Annaly Capital Management In | -0.3% | -0.84% | 減碼 |
| 43 | WY | Weyerhaeuser Co | -0.4% | +1.71% | 加碼 |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | -0.5% | +1.15% | 加碼 |
| 45 | CVX | Chevron CORP | -0.6% | +4.16% | 加碼 |
| 46 | BAC | Bank Of America CORP | -0.7% | -0.53% | 減碼 |
| 47 | WGO | Winnebago Industries | -0.8% | -1.98% | 減碼 |
| 48 | SIBN | Si-bone INC | -1.1% | +0.64% | 加碼 |
| 49 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 50 | USB | US Bancorp | — | EXIT | 清倉 |