CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1070 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.91% | -27.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.23% | -1.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +1.78% | -3.11% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | -0.61% | -22.61% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.49% | — | +3.91% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +4.47% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | -4.67% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +28.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.49% | +127.33% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.16% | +10.30% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.02% | — | -10.42% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.03% | +8.08% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -7.28% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.22% | +13.59% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | -9.99% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | -11.63% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +49.85% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +9.61% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +47.33% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | +41.06% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.88% | — | — | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | -0.25% | -2.34% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.79% | — | +5.31% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.75% | — | +61.50% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | -1.10% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | +0.37% | -5.88% | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.74% | — | +11.12% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +8.73% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +0.67% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | -0.38% | +112.35% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | -1.41% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.70% | — | +161.76% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.69% | — | +3.68% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +57.91% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.65% | — | +20.93% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | -16.99% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.63% | — | +208.13% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +10.26% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | +1.78% | -14.50% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | +5.91% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.59% | — | +2.53% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | — | -7.86% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.57% | — | +36.25% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | -0.30% | -25.37% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.55% | — | +13.74% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.55% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -6.11% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +57.74% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +31.53% | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.52% | — | +78.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +127.33% | 加碼 |
| 2 | EWZ | Ishares Msci Brazil ETF | +0.5% | +161.76% | 加碼 |
| 3 | PEP | Pepsico INC | +0.4% | +112.35% | 加碼 |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +29050.38% | 加碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +208.13% | 加碼 |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +2347.69% | 加碼 |
| 7 | BBD | Banco Bradesco-adr | +0.3% | +112.32% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +808.18% | 加碼 |
| 9 | AZO | Autozone INC | +0.3% | +155.29% | 加碼 |
| 10 | HCA | Hca Healthcare INC | +0.3% | +22775.47% | 加碼 |
| 11 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +719.56% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | -3.11% | 減碼 |
| 13 | AMZN | Amazon.com INC | -0.1% | +8.08% | 加碼 |
| 14 | BA | Boeing Co/the | -0.1% | -9.99% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -5.88% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.99% | 減碼 |
| 17 | HPQ | Hp INC | -0.2% | -31.08% | 減碼 |
| 18 | CNP | Centerpoint Energy INC | -0.2% | -59.67% | 減碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.2% | -37.65% | 減碼 |
| 20 | RHT1EUR | Red Hat INC | -0.2% | -85.65% | 減碼 |
| 21 | AVY | Avery Dennison CORP | -0.2% | -50.04% | 減碼 |
| 22 | WBA | Walgreens Boots Alliance INC | -0.2% | -74.05% | 減碼 |
| 23 | COR | Cencora INC | -0.2% | -99.48% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.2% | -59.06% | 減碼 |
| 25 | WM | Waste Management INC | -0.2% | -97.81% | 減碼 |
| 26 | BBTUSD | Bb&t CORP | -0.2% | -75.02% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.2% | -76.87% | 減碼 |
| 28 | ETN | Eaton Corporation plc | -0.3% | -97.90% | 減碼 |
| 29 | AMP | Ameriprise Financial INC | -0.3% | -66.81% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.3% | -42.12% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.3% | -77.30% | 減碼 |
| 32 | ADBE | Adobe INC | -0.4% | -49.58% | 減碼 |
| 33 | ATVIEUR | Activision Blizzard INC | -0.4% | -49.10% | 減碼 |
| 34 | AAPL | Apple INC | -0.4% | -1.75% | 減碼 |
| 35 | PM | Philip Morris International | -0.4% | -92.13% | 減碼 |
| 36 | BAC | Bank Of America CORP | -0.5% | -22.61% | 減碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.5% | -81.91% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.7% | -99.44% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.7% | -27.54% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.8% | -86.04% | 減碼 |
| 41 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 43 | CI | The Cigna Group | — | EXIT | 清倉 |
| 44 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 45 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 46 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 47 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 49 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新建倉 |
| 50 | ENOV | Enovis Corporation | — | EXIT | 清倉 |