CIK: 0001407409
申報總市值
US$14.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 27.18% | +4.92% | -28.87% | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 7.37% | — | +6.45% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 4.34% | — | -13.70% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | -0.46% | -5.70% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.84% | -0.22% | +2.85% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 3.52% | — | — | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 3.19% | — | — | |
| 8 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.87% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 1.99% | -0.03% | — | |
| 10 | ✓ | Cree INC | 股票-其他 | 1.98% | — | — | |
| 11 | IVZ | Invesco Ltd. | 股票-金融 | 1.97% | +0.32% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | +3.23% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.59% | -1.46% | EXIT | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.30% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.23% | — | +91.57% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -17.44% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.16% | +4.28% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.95% | +0.44% | -10.04% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 0.91% | -0.71% | EXIT | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | +0.16% | +0.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.86% | — | — | |
| 22 | ✓ | Pharmacyclics INC | 股票-其他 | 0.85% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.83% | — | +42.17% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.75% | — | -0.42% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +100.70% | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.73% | — | -3.98% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -37.17% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.70% | — | — | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | -0.11% | -6.38% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.69% | — | -5.05% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +0.15% | -1.46% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | +0.10% | +55.40% | |
| 33 | ✓ | Ikena Oncology INC | 股票-其他 | 0.65% | — | -83.58% | |
| 34 | KSS | Kohls CORP | 股票-循環性消費 | 0.60% | — | -21.24% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.56% | — | +10.74% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | -31.23% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.54% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.19% | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.50% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | -0.43% | +33.21% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | +0.15% | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.45% | -0.23% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — | |
| 45 | ✓ | Interoil CORP | 股票-其他 | 0.41% | — | +33.86% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.40% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +29.29% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.37% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | +2.85% | 加碼 |
| 2 | EOG | Eog Resources INC | +0.6% | +91.57% | 加碼 |
| 3 | 9990302D | Apache CORP | +0.5% | +6.45% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -5.70% | 減碼 |
| 5 | CMCSA | Comcast Corporation | +0.4% | — | 不變 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +100.70% | 加碼 |
| 7 | A | Agilent Technologies INC | +0.3% | — | 不變 |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | — | 不變 |
| 9 | DHI | Dr Horton INC | +0.3% | — | 不變 |
| 10 | COP | Conocophillips | +0.3% | +42.17% | 加碼 |
| 11 | IVZ | Invesco Ltd. | +0.3% | — | 不變 |
| 12 | AMGN | Amgen INC | +0.2% | +55.40% | 加碼 |
| 13 | PCAR | Paccar INC | +0.2% | — | 不變 |
| 14 | C | Citigroup Inc. | +0.2% | +422.98% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | +33.21% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +3.23% | 加碼 |
| 17 | JBLU | Jetblue Airways CORP | +0.1% | -3.98% | 減碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | +4.28% | 加碼 |
| 19 | GOOG | Alphabet A | +0.1% | -10.04% | 減碼 |
| 20 | BALL | Ball CORP | +0.1% | — | 不變 |
| 21 | HD | Home Depot INC | +0.1% | +29.29% | 加碼 |
| 22 | PEP | Pepsico INC | +0.1% | +34.26% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +170.43% | 加碼 |
| 24 | QCOM | Qualcomm INC | +0.1% | +0.54% | 加碼 |
| 25 | YUM | Yum! Brands INC | +0.1% | +10.74% | 加碼 |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | 不變 |
| 27 | INTC | Intel CORP | +0.1% | — | 不變 |
| 28 | DE | Deere & Co | +0.1% | +213.95% | 加碼 |
| 29 | KSS | Kohls CORP | -0.1% | -21.24% | 減碼 |
| 30 | RY | Royal Bank Of Canada | -0.2% | -31.23% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -17.44% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -37.17% | 減碼 |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -67.22% | 減碼 |
| 34 | ✓ | Ikena Oncology INC | -1.1% | -83.58% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -7.6% | -28.87% | 減碼 |
| 36 | ✓ | Cree INC | — | NEW | 新建倉 |
| 37 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 38 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 40 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 41 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 42 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 47 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 49 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 50 | COF | Capital One Financial CORP | — | NEW | 新建倉 |