CIK: 0001535106
申報總市值
US$1.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.43% | +0.54% | +31.67% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.78% | +0.14% | -12.69% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 3.61% | — | +88.72% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.53% | +0.13% | +56.99% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.20% | -0.04% | +13.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | +0.11% | -12.18% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.66% | -0.19% | +37.41% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 2.57% | — | -33.78% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | +0.03% | +11.50% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.47% | — | -0.83% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.37% | -0.13% | -12.64% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.16% | +0.09% | -12.46% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.14% | +0.29% | -12.90% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.13% | -0.15% | -12.81% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.08% | -0.17% | — | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 2.07% | — | -54.62% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.05% | — | -12.70% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 2.02% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | — | -12.76% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.79% | +0.09% | +82.56% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -0.09% | -12.50% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.74% | — | +61.86% | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | 1.74% | — | -32.78% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | -0.07% | -12.69% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | -0.22% | -14.11% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | -12.50% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.63% | — | -12.98% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.62% | — | -12.50% | |
| 29 | DOV | Dover CORP | 股票-工業 | 1.57% | — | -12.87% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.07% | -46.74% | |
| 31 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.47% | — | +12.33% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 1.45% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | +0.28% | -12.81% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | -0.12% | — | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 1.33% | — | -39.68% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 1.31% | — | -11.46% | |
| 37 | TDC | Teradata CORP | 股票-科技 | 1.31% | — | -12.61% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | -0.28% | -51.32% | |
| 39 | ✓ | 股票-其他 | 1.18% | — | -12.62% | ||
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.12% | — | -12.83% | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.12% | — | -12.83% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.08% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | +0.10% | -12.50% | |
| 44 | ✓ | Petsmart INC | 股票-其他 | 1.06% | — | -12.59% | |
| 45 | COP | Conocophillips | 股票-能源 | 1.01% | -0.02% | -12.77% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.97% | — | — | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 0.97% | — | — | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.96% | — | -20.10% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | -0.08% | -12.76% | |
| 50 | ✓ | 股票-其他 | 0.88% | -0.04% | -12.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.7% | +88.72% | 加碼 |
| 2 | AAPL | Apple INC | +1.7% | +31.67% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +1.2% | +56.99% | 加碼 |
| 4 | C | Citigroup INC | +0.8% | +82.56% | 加碼 |
| 5 | PFE | Pfizer INC | +0.8% | +37.41% | 加碼 |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.8% | +61.86% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -12.81% | 減碼 |
| 8 | HON | Honeywell International INC | +0.6% | +13.90% | 加碼 |
| 9 | SLB | Slb LTD | +0.5% | -0.83% | 減碼 |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.5% | +12.33% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +11.50% | 加碼 |
| 12 | OXY | Occidental Petroleum CORP | -0.1% | -12.50% | 減碼 |
| 13 | TIFEUR | Tiffany & Co | -0.1% | -12.98% | 減碼 |
| 14 | T | At&t INC | -0.1% | -12.66% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | -0.2% | -12.50% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | -0.2% | -12.70% | 減碼 |
| 17 | JNJ | Johnson & Johnson | -0.2% | -12.50% | 減碼 |
| 18 | VZ | Verizon Communications INC | -0.2% | -12.76% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.2% | -12.64% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.2% | -14.11% | 減碼 |
| 21 | PNC | Pnc Financial Services Group | -0.3% | -12.46% | 減碼 |
| 22 | WMT | Walmart INC | -0.3% | -12.81% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -12.50% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -0.4% | -12.69% | 減碼 |
| 25 | BWA | Borgwarner INC | -0.4% | -32.78% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.5% | -12.18% | 減碼 |
| 27 | ABX | Barrick Gold CORP | -0.5% | -39.68% | 減碼 |
| 28 | AVGO | Broadcom Inc. | -0.6% | -20.10% | 減碼 |
| 29 | DFSEUR | Discover Financial Services | -0.6% | -45.17% | 減碼 |
| 30 | INTC | Intel CORP | -1% | -93.24% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -1.2% | -51.32% | 減碼 |
| 32 | GOOG | Alphabet A | -1.3% | -33.78% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -1.3% | -62.64% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -46.74% | 減碼 |
| 35 | PRU | Prudential Financial INC | -2.2% | -54.62% | 減碼 |
| 36 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 37 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 38 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 39 | F | Ford Motor Co | — | NEW | 新建倉 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 44 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 45 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 48 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 49 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建倉 |