CIK: 0001654913
申報總市值
US$1372.8萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.22% | +8.55% | — | |
| 2 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.99% | — | +4.65% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 3.00% | — | +34.71% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.82% | — | +401.71% | |
| 5 | ✓ | Communityone Bancorp | 股票-其他 | 2.73% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | — | +18.99% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | -2.85% | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 2.25% | — | +35.10% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.24% | — | +31.54% | |
| 10 | JLS | Nuveen Mortgage & Income | 股票-其他 | 2.15% | — | -21.09% | |
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.14% | — | +186.52% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 2.10% | — | -22.55% | |
| 13 | PHM | Pultegroup INC | 股票-循環性消費 | 2.08% | — | -4.31% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.07% | — | +142.80% | |
| 15 | ✓ | Altera CORP | 股票-其他 | 1.91% | — | -1.24% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.86% | — | +56.69% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 1.80% | — | +93.09% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | +47.62% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.63% | — | +117.61% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.58% | — | +3.92% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.56% | — | — | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 1.54% | — | +77.66% | |
| 24 | ✓ | 股票-其他 | 1.51% | — | +90.82% | ||
| 25 | MS | Morgan Stanley | 股票-金融 | 1.49% | — | +86.47% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +152.32% | |
| 27 | SNDK | Sandisk Corporation | 股票-科技 | 1.47% | — | +22.16% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.43% | — | +440.87% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.43% | — | +64.09% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 1.19% | — | +21.65% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.11% | — | +4.49% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +99.12% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.10% | — | +18.32% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | — | |
| 36 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 1.00% | — | -0.83% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.99% | — | +1.63% | |
| 38 | ✓ | Linkedin CORP | 股票-其他 | 0.98% | — | -8.18% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | — | |
| 40 | ATI | Ati INC | 股票-工業 | 0.87% | — | +26.89% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.85% | — | — | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.78% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +31.15% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.72% | — | — | |
| 45 | HPE | Hewlett-Packard Company | 股票-科技 | 0.68% | — | -54.65% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.66% | — | — | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.64% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.63% | — | +52.19% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | -27.59% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | — | +44.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.1% | +401.71% | 加碼 |
| 2 | ACWI | iShares MSCI ACWI ETF | +1.2% | +186.52% | 加碼 |
| 3 | AXP | American Express Co | +1.1% | +440.87% | 加碼 |
| 4 | INTC | Intel CORP | +0.8% | +152.32% | 加碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.6% | +117.61% | 加碼 |
| 6 | ✓ | +0.5% | +90.82% | 加碼 | |
| 7 | AMZN | Amazon.com INC | +0.4% | +18.99% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +47.62% | 加碼 |
| 9 | MS | Morgan Stanley | +0.3% | +86.47% | 加碼 |
| 10 | XLNXEUR | Xilinx INC | +0.2% | +35.10% | 加碼 |
| 11 | GM | General Motors Co | +0.1% | +34.71% | 加碼 |
| 12 | GT | Goodyear Tire & Rubber Co | -0.6% | -58.17% | 減碼 |
| 13 | ✓ | Nuveen Div Advantage Mun Fd | -0.8% | -69.08% | 減碼 |
| 14 | ATI | Ati INC | -0.9% | +26.89% | 加碼 |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | -0.9% | -81.08% | 減碼 |
| 16 | ✓ | Nuveen Select Quality Mun Fd | -0.9% | -95.70% | 減碼 |
| 17 | ✓ | Nuveen Insd Qual Mun Fund INC | -1.1% | -95.74% | 減碼 |
| 18 | JLS | Nuveen Mortgage & Income | -1.1% | -21.09% | 減碼 |
| 19 | BKNG | Booking Hldgs INC | -1.2% | -83.24% | 減碼 |
| 20 | HPE | Hewlett-Packard Company | -1.4% | -54.65% | 減碼 |
| 21 | NFLX | Netflix INC | -1.9% | +8.62% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 25 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 26 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 27 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 28 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 29 | DE | Deere & Co | — | NEW | 新建倉 |
| 30 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 31 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 32 | ✓ | Nuveen Mun Advantage Fd INC | — | EXIT | 清倉 |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 34 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 35 | ✓ | Nuveen Prem Income Mun Fd | — | EXIT | 清倉 |
| 36 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 37 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 39 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 41 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 44 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 45 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 50 | CIEN | Ciena CORP | — | NEW | 新建倉 |