CIK: 0000804328
申報總市值
US$3210.8萬
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 13.54% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 6.55% | — | -9.65% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 5.84% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.43% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.44% | — | -19.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.75% | — | — | |
| 7 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.54% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.51% | — | — | |
| 9 | ✓ | Directv | 股票-其他 | 1.49% | — | — | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.25% | — | — | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 1.22% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.17% | — | — | |
| 13 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.16% | — | — | |
| 14 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 15 | MKL | Markel Group INC | 股票-金融 | 1.10% | — | — | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.08% | — | — | |
| 17 | GSATUSD | Globalstar INC | 股票-其他 | 1.07% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.06% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.95% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.94% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | — | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.89% | — | — | |
| 28 | AXP | American Express Company | 股票-金融 | 0.88% | — | — | |
| 29 | ✓ | 股票-其他 | 0.88% | — | -48.21% | ||
| 30 | COP | Conocophillips | 股票-能源 | 0.88% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | — | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.84% | — | — | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.81% | — | — | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 0.77% | — | — | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.75% | — | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.75% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.74% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | — | |
| 42 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.72% | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.71% | — | +214.22% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.69% | — | — | |
| 45 | NVR | Nvr INC | 股票-循環性消費 | 0.68% | — | — | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.66% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.65% | — | +1.74% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.65% | — | — | |
| 49 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.2% | — | 不變 |
| 2 | AAPL | Apple INC | +0.4% | — | 不變 |
| 3 | MNST | Monster Beverage Corporation | +0.4% | — | 不變 |
| 4 | FISV | Fiserv INC | +0.4% | — | 不變 |
| 5 | DISCKUSD | Discovery Inc-c | +0.4% | +214.22% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | — | 不變 |
| 7 | QCOM | Qualcomm INC | +0.3% | -9.65% | 減碼 |
| 8 | ✓ | +0.3% | — | 不變 | |
| 9 | EBAY | Ebay INC | +0.3% | — | 不變 |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | +1.74% | 加碼 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | — | 不變 |
| 12 | COP | Conocophillips | +0.1% | — | 不變 |
| 13 | GSATUSD | Globalstar INC | +0.1% | — | 不變 |
| 14 | CLRUSD | Continental Resources Inc/ok | 0% | +100.00% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -19.62% | 減碼 |
| 16 | ABT | Abbott Laboratories | -0.1% | -65.49% | 減碼 |
| 17 | FIS | Fidelity National Info Serv | -0.1% | -79.44% | 減碼 |
| 18 | HON | Honeywell International INC | -0.2% | -39.13% | 減碼 |
| 19 | DISCAUSD | Discovery INC - A | -0.2% | — | 不變 |
| 20 | ✓ | -0.2% | -48.48% | 減碼 | |
| 21 | NRG | Nrg Energy INC | -0.3% | -90.16% | 減碼 |
| 22 | EMR | Emerson Electric Co | -0.3% | -56.74% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.4% | -58.36% | 減碼 |
| 24 | ROST | Ross Stores INC | -0.4% | -93.40% | 減碼 |
| 25 | ✓ | -0.4% | -48.21% | 減碼 | |
| 26 | EWC | Ishares Msci Canada ETF | — | EXIT | 清倉 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 29 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 32 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 33 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 34 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | TGT | Target CORP | — | EXIT | 清倉 |
| 39 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 40 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 41 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 42 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 43 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 45 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 47 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 48 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 49 | PBCTEUR | People's United Financial | — | EXIT | 清倉 |
| 50 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |