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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.80% | — | +423.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.19% | +8.55% | -51.12% | |
| 3 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.15% | — | -1.30% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | — | +12.68% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.98% | — | +55.73% | |
| 6 | ✓ | Communityone Bancorp | 股票-其他 | 2.67% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.41% | — | +65.69% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.34% | — | +133.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | +36.24% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.19% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.98% | — | +50.59% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 1.80% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.67% | — | +24.32% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.65% | — | +39.24% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 1.64% | — | +5.98% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.61% | — | +142.84% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.43% | — | -46.61% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.40% | — | +303.67% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | -25.09% | |
| 21 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.34% | — | -24.97% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.33% | — | +163.01% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.28% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.23% | — | -9.61% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.21% | — | +14.63% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | +556.19% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +53.24% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | — | +186.89% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.16% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 1.16% | — | +80.18% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.10% | — | +37.80% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +7.47% | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 1.07% | — | +27.32% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | -55.76% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.04% | — | -0.60% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 1.02% | — | -3.61% | |
| 38 | ✓ | Linkedin CORP | 股票-其他 | 0.98% | — | +7.52% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 0.96% | — | +124.91% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.94% | — | +106.62% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.91% | — | — | |
| 43 | ✓ | 股票-其他 | 0.89% | — | +100.00% | ||
| 44 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +0.82% | |
| 45 | SNDK | Sandisk Corporation | 股票-科技 | 0.83% | — | -48.67% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | +487.22% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +183.70% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -13.30% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.2% | +423.73% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +1.3% | +133.72% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1% | +556.19% | 加碼 |
| 4 | TTEN | Totalenergies Se -spon Adr | +1% | +303.67% | 加碼 |
| 5 | BLKCHF | Blackrock INC | +0.9% | +142.84% | 加碼 |
| 6 | VLO | Valero Energy CORP | +0.7% | +186.89% | 加碼 |
| 7 | MET | Metlife INC | +0.7% | +163.01% | 加碼 |
| 8 | BA | Boeing Co/the | +0.7% | +487.22% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.6% | +55.73% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.6% | +36.24% | 加碼 |
| 11 | TRIP | Tripadvisor INC | +0.6% | +124.91% | 加碼 |
| 12 | FXI | Ishares China Large-cap ETF | +0.6% | +65.69% | 加碼 |
| 13 | HD | Home Depot INC | +0.5% | +183.70% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.5% | +12.68% | 加碼 |
| 15 | LUV | Southwest Airlines Co | +0.4% | +80.18% | 加碼 |
| 16 | ✓ | +0.4% | +100.00% | 加碼 | |
| 17 | JWNUSD | Nordstrom INC | +0.4% | +1371.43% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.4% | +50.59% | 加碼 |
| 19 | HAL | Halliburton Co | +0.3% | +106.62% | 加碼 |
| 20 | VZ | Verizon Communications INC | +0.3% | +53.24% | 加碼 |
| 21 | INTC | Intel CORP | +0.2% | +24.32% | 加碼 |
| 22 | MS | Morgan Stanley | +0.2% | +39.24% | 加碼 |
| 23 | ✓ | Communityone Bancorp | -0.1% | — | 不變 |
| 24 | ✓ | -1% | -61.46% | 減碼 | |
| 25 | FCX | Freeport-mcmoran INC | -1.5% | -50.65% | 減碼 |
| 26 | 9990302D | Apache CORP | -1.5% | -83.30% | 減碼 |
| 27 | GM | General Motors Co | -1.6% | -46.61% | 減碼 |
| 28 | BAC | Bank Of America CORP | -1.8% | -55.76% | 減碼 |
| 29 | XLNXEUR | Xilinx INC | -2.1% | -91.81% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -51.12% | 減碼 |
| 31 | T | At&t INC | — | NEW | 新建倉 |
| 32 | JLS | Nuveen Mortgage & Income | — | EXIT | 清倉 |
| 33 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 35 | MMM | 3m Co | — | NEW | 新建倉 |
| 36 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 37 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 38 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 39 | JMT | Nuveen Mrtg Opprt Trm 2 | — | EXIT | 清倉 |
| 40 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 41 | C | Citigroup INC | — | NEW | 新建倉 |
| 42 | DE | Deere & Co | — | EXIT | 清倉 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 45 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 47 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 50 | BBY | Best Buy Co INC | — | NEW | 新建倉 |