CIK: 0001269786
申報總市值
US$5.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.47% | — | -0.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -1.64% | +7.06% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.63% | -1.48% | +4.29% | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 5.94% | — | -30.28% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.07% | — | -9.56% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.82% | +0.02% | +9.15% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.26% | -0.29% | -56.49% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.01% | +1.99% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.95% | — | -1.87% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.52% | +0.02% | -1.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | +0.15% | -17.70% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | -0.15% | +31.84% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | -1.04% | +4.61% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.85% | -0.01% | +5.79% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.63% | — | -23.68% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.23% | — | -18.30% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 1.99% | — | -1.35% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.86% | — | +610.59% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.86% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | -0.79% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.38% | — | -5.85% | |
| 22 | ✓ | Syntax ETF Tr | ETF-其他 | 1.18% | — | +0.88% | |
| 23 | GAM | General American Investors | 股票-其他 | 1.17% | — | -4.18% | |
| 24 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.14% | — | -19.46% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | — | -33.18% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.94% | — | -15.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | -58.95% | |
| 28 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.83% | — | -20.22% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.05% | -0.06% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | -56.49% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | — | -3.26% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.50% | — | -9.50% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.14% | -5.76% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.04% | EXIT | |
| 35 | FMC | Fmc CORP | 股票-原物料 | 0.49% | — | -57.66% | |
| 36 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.48% | — | -74.77% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -8.12% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -0.71% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -2.35% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | +7.34% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.35% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | -3.40% | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.23% | — | +30.05% | |
| 46 | CSTM | Constellium SE | 股票-其他 | 0.22% | — | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.21% | — | — | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.21% | — | +17.10% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.18% | — | +63.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +7.06% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +2.6% | -0.84% | 減碼 |
| 3 | AMZN | Amazon.com INC | +1.7% | +31.84% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +1.6% | +610.59% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.5% | +4.29% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +9.15% | 加碼 |
| 7 | AAPL | Apple INC | +1.1% | +1.99% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.9% | -1.87% | 減碼 |
| 9 | PFF | Ishares Preferred & Income S | +0.9% | -1.87% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.8% | +4.61% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.7% | +5.79% | 加碼 |
| 12 | KKR | Kkr & Co INC | +0.4% | -1.35% | 減碼 |
| 13 | MCD | Mcdonald's CORP | +0.4% | -0.79% | 減碼 |
| 14 | ✓ | Syntax ETF Tr | +0.2% | +0.88% | 加碼 |
| 15 | GAM | General American Investors | +0.1% | -4.18% | 減碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | -0.71% | 減碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | -1.69% | 減碼 |
| 18 | PFE | Pfizer INC | +0.1% | -8.12% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -18.30% | 減碼 |
| 20 | AXP | American Express Co | 0% | -5.85% | 減碼 |
| 21 | LTHM1EUR | Livent CORP | -0.1% | -41.94% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -46.64% | 減碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -33.18% | 減碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -47.57% | 減碼 |
| 25 | HAL | Halliburton Co | -0.1% | — | 不變 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.06% | 減碼 |
| 27 | CSTM | Constellium SE | -0.1% | — | 不變 |
| 28 | SPXC | SPX Technologies, Inc. | -0.2% | -20.22% | 減碼 |
| 29 | FMC | Fmc CORP | -0.4% | -57.66% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | -17.70% | 減碼 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -58.95% | 減碼 |
| 32 | GIL | Gildan Activewear INC | -1% | -19.46% | 減碼 |
| 33 | ET | Energy Transfer LP | -1.1% | -15.05% | 減碼 |
| 34 | BA | Boeing Co/the | -1.3% | -56.49% | 減碼 |
| 35 | TMUS | T-mobile US INC | -1.7% | -56.49% | 減碼 |
| 36 | C | Citigroup INC | -1.9% | -9.56% | 減碼 |
| 37 | DAR | Darling Ingredients INC | -2.2% | -30.28% | 減碼 |
| 38 | RHP | Ryman Hospitality Properties | -2.8% | -23.68% | 減碼 |
| 39 | FUN | Six Flags Entertainment Corporation | -3.3% | -74.77% | 減碼 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 41 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 42 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 43 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 45 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建倉 |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 48 | HES | Hess CORP | — | EXIT | 清倉 |
| 49 | AON | Aon plc | — | EXIT | 清倉 |
| 50 | FIVE | Five Below | — | EXIT | 清倉 |