CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 340 檔）
| # | 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 | 4.93% | -0.31% | -2.95% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.79% | — | -1.63% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.62% | — | -0.65% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.16% | — | +9.50% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.14% | — | -0.58% | |
| 6 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.94% | -0.03% | -0.71% | |
| 8 | AXP | American Express Company | 股票-金融 | 1.78% | — | +2.42% | |
| 9 | ✓ | 股票-其他 | 1.74% | — | -0.33% | ||
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.73% | — | +1.21% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | +0.28% | |
| 12 | MET | Metlife INC | 股票-金融 | 1.69% | — | -3.82% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.68% | — | -1.29% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.49% | — | -3.98% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | -0.03% | +3.64% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.41% | — | +1.32% | |
| 17 | JAHEUR | Jarden CORP | 股票-其他 | 1.38% | — | -0.59% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | — | -1.70% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -0.77% | |
| 20 | ✓ | Directv | 股票-其他 | 1.27% | — | -2.80% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -1.61% | -1.79% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.15% | — | +913.23% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +5.57% | |
| 24 | ✓ | St Jude Med INC | 股票-其他 | 1.12% | — | +0.59% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.18% | -0.10% | |
| 26 | ASH | Ashland Inc. | 股票-原物料 | 1.01% | — | +1.10% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | -2.77% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.10% | -8.39% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -1.29% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | -0.16% | -2.33% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.16% | +1.01% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.97% | — | -0.28% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.20% | -0.47% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.96% | — | -2.36% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.93% | — | +2.61% | |
| 36 | ✓ | 股票-其他 | 0.92% | — | +2.27% | ||
| 37 | CMI | Cummins INC | 股票-工業 | 0.83% | +0.10% | +7.25% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.82% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | +0.61% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | +1.86% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.27% | -2.72% | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.77% | — | -29.16% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.13% | -5.52% | |
| 44 | ✓ | Vantiv INC | 股票-其他 | 0.73% | — | +4.95% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -3.28% | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.70% | — | +1.91% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.10% | -1.21% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.67% | — | +0.21% | |
| 49 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.66% | — | +2043.59% | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.1% | +913.23% | 加碼 |
| 2 | ✓ | ProShares UltraShort QQQ | +0.6% | +2043.59% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.5% | +9.50% | 加碼 |
| 4 | ✓ | Alibaba Group Holding Limited | +0.5% | +2120.83% | 加碼 |
| 5 | ✓ | +0.3% | -0.33% | 減碼 | |
| 6 | ABBV | Abbvie INC | +0.3% | +3.64% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +1.01% | 加碼 |
| 8 | ✓ | St Jude Med INC | +0.2% | +0.59% | 加碼 |
| 9 | MET | Metlife INC | +0.1% | -3.82% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +5.57% | 加碼 |
| 11 | AXP | American Express Company | +0.1% | +2.42% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +35.50% | 加碼 |
| 13 | EMN | Eastman Chemical Co | +0.1% | — | 不變 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.79% | 減碼 |
| 15 | ✓ | Directv | +0.1% | -2.80% | 減碼 |
| 16 | RITM | Rithm Capital CORP | +0.1% | +50.69% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.16% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.17% | 加碼 |
| 19 | T | At&t INC | +0.1% | +3.42% | 加碼 |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +44.90% | 加碼 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +85.11% | 加碼 |
| 22 | KYN | Kayne Anderson Energy Infra | +0.1% | +63.45% | 加碼 |
| 23 | AAPL | Apple INC | — | -2.95% | 減碼 |
| 24 | USB | US Bancorp | 0% | -3.98% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.1% | -0.77% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -0.47% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | -2.72% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -24.90% | 減碼 |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | -19.44% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.1% | -80.49% | 減碼 |
| 31 | GEO | Geo Group Inc/the | -0.1% | -7.51% | 減碼 |
| 32 | ✓ | Banco Latinoamericano Come | -0.1% | -74.11% | 減碼 |
| 33 | ✓ | Laclede Group INC Com | -0.1% | -48.90% | 減碼 |
| 34 | EXPE | Expedia Group INC | -0.1% | -29.16% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.2% | -2.77% | 減碼 |
| 36 | WELL | Welltower Inc. | -0.3% | -54.52% | 減碼 |
| 37 | FMC | Fmc CORP | -0.4% | -91.16% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.5% | -74.95% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -59.77% | 減碼 |
| 40 | COP | Conocophillips | -0.6% | -49.14% | 減碼 |
| 41 | ✓ | -0.8% | -68.73% | 減碼 | |
| 42 | QCOM | Qualcomm INC | -1.1% | -76.83% | 減碼 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 46 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 49 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |