CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1131 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 | C | Citigroup INC | 股票-金融 | 2.82% | — | -2.85% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.91% | +6.24% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | -0.61% | -24.13% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | -0.45% | -2.29% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.79% | — | +1.81% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.71% | — | -2.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.23% | +14.75% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | +0.37% | -15.01% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.12% | — | -1.02% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | — | -1.77% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.11% | — | +93.27% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.97% | — | +93.41% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -7.07% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.93% | +0.16% | -5.95% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.89% | — | -3.20% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | -0.88% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.88% | — | +27.88% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.22% | -5.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | +1.78% | -16.22% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | +15.34% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +12.35% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | -0.34% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 0.80% | — | +59.14% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | -7.61% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +1.78% | -34.98% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | +167.55% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +1620.37% | |
| 28 | ✓ | Australia & New Zeala Bkg 14 | 股票-其他 | 0.74% | — | -9.65% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | -4.57% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | +1.43% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -39.30% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | -4.68% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.67% | — | -5.10% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.65% | — | — | |
| 35 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.64% | — | +126.58% | |
| 36 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.64% | — | +44.91% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +5.79% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.49% | +30.63% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.62% | — | -3.32% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | -2.98% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | -4.11% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | -0.23% | +18.56% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +567.69% | |
| 44 | DOW | Dow Chem Co | 股票-原物料 | 0.58% | — | -1.06% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.57% | — | +3.32% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.56% | — | +1848.48% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | -4.51% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -12.14% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.53% | — | -19.87% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +1.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.7% | +1620.37% | 加碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.5% | +93.27% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.5% | +1848.48% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +567.69% | 加碼 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +93.41% | 加碼 |
| 6 | DFSEUR | Discover Financial Services | +0.4% | +167.55% | 加碼 |
| 7 | HSBC 6.2 PERP A | Hsbc Holdings PLC | +0.4% | +126.58% | 加碼 |
| 8 | CAG | Conagra Brands INC | +0.3% | +29984.07% | 加碼 |
| 9 | MO | Altria Group INC | +0.3% | +503.96% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.3% | +5054.22% | 加碼 |
| 11 | BBTUSD | Bb&t CORP | +0.3% | +59.14% | 加碼 |
| 12 | FE | Firstenergy CORP | +0.3% | +197.97% | 加碼 |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +4866.56% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.3% | +173.64% | 加碼 |
| 15 | TD V3.625 09-15-31 | Toronto-dominion Bank | +0.3% | +664.30% | 加碼 |
| 16 | CI | The Cigna Group | +0.2% | +97.01% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +6.24% | 加碼 |
| 18 | ✓ | Powershares | +0.2% | +164.15% | 加碼 |
| 19 | C | Citigroup INC | +0.2% | -2.85% | 減碼 |
| 20 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.2% | +44.91% | 加碼 |
| 21 | AAPL | Apple INC | +0.2% | +14.75% | 加碼 |
| 22 | ROST | Ross Stores INC | +0.2% | +318.86% | 加碼 |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +27.88% | 加碼 |
| 24 | DRI | Darden Restaurants INC | -0.2% | -86.61% | 減碼 |
| 25 | CL | Colgate-palmolive Co | -0.2% | -90.87% | 減碼 |
| 26 | KMB | Kimberly-clark CORP | -0.2% | -46.74% | 減碼 |
| 27 | LMT | Lockheed Martin CORP | -0.2% | -98.50% | 減碼 |
| 28 | CLX | Clorox Company | -0.3% | -84.56% | 減碼 |
| 29 | RSG | Republic Services INC | -0.3% | -88.77% | 減碼 |
| 30 | AXP | American Express Co | -0.3% | -87.50% | 減碼 |
| 31 | TRV | Travelers Cos Inc/the | -0.3% | -99.44% | 減碼 |
| 32 | EIDO | Ishares Msci Indonesia ETF | -0.3% | -75.78% | 減碼 |
| 33 | MCK | Mckesson CORP | -0.3% | -82.70% | 減碼 |
| 34 | BIIB | Biogen INC | -0.3% | -99.18% | 減碼 |
| 35 | HPE | Hewlett Packard Enterprise | -0.3% | -94.45% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.4% | -89.27% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.4% | -34.98% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.4% | -39.30% | 減碼 |
| 39 | ✓ | -0.4% | -99.53% | 減碼 | |
| 40 | PEP | Pepsico INC | -0.5% | -81.42% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.6% | -24.13% | 減碼 |
| 42 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 44 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 45 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 46 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 48 | KR | Kroger Co | — | NEW | 新建倉 |
| 49 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |