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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.67% | +0.14% | +10.25% | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 3.34% | — | +13.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.18% | +0.54% | +40.35% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.17% | -0.04% | +37.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | +0.03% | -23.84% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.10% | +0.01% | +72.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | +0.11% | -5.55% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.05% | -0.13% | -16.77% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.91% | -0.28% | -4.72% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.85% | -0.19% | -4.73% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.70% | +0.10% | +138.02% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.48% | +0.09% | -4.78% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | -0.22% | +21.11% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.29% | -0.12% | +24.85% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.26% | +0.29% | +853.33% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.07% | -0.08% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.09% | -50.24% | |
| 18 | BWA | Borgwarner INC | 股票-循環性消費 | 1.90% | — | -5.83% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.85% | -0.07% | -4.73% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.79% | — | +37.73% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | -4.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | -0.07% | -4.46% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.63% | — | -4.90% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | — | -35.79% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.57% | — | — | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 1.55% | -0.01% | +41.82% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | +0.13% | -5.31% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | -0.15% | -54.97% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.45% | +0.09% | -18.46% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | -0.08% | +48.77% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.38% | -0.17% | -30.92% | |
| 32 | DOV | Dover CORP | 股票-工業 | 1.37% | — | -4.81% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.35% | — | -56.16% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.34% | -0.06% | +61.67% | |
| 35 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.34% | — | +57.84% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 1.24% | — | — | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 1.22% | — | -4.74% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.15% | -0.85% | +24.09% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.11% | -6.70% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | -5.59% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -5.02% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 1.08% | — | -4.81% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | — | -51.17% | |
| 44 | ✓ | 股票-其他 | 1.02% | +0.03% | — | ||
| 45 | COP | Conocophillips | 股票-能源 | 0.98% | -0.02% | -4.74% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | +0.28% | -4.94% | |
| 47 | ✓ | 股票-其他 | 0.95% | — | -37.35% | ||
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | -4.88% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.93% | — | -4.73% | |
| 50 | ✓ | Vince Holding CORP | 股票-其他 | 0.85% | — | +207.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2% | +853.33% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.6% | +138.02% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +1.5% | +72.23% | 加碼 |
| 4 | HON | Honeywell International INC | +1% | +37.26% | 加碼 |
| 5 | AAPL | Apple INC | +1% | +40.35% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.9% | +10.25% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.8% | +13.19% | 加碼 |
| 8 | HAL | Halliburton Co | +0.7% | +37.73% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.7% | +21.11% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.6% | +24.85% | 加碼 |
| 11 | KO | The Coca-Cola Company | +0.6% | +57.84% | 加碼 |
| 12 | T | At&t INC | +0.6% | +61.67% | 加碼 |
| 13 | ✓ | Vince Holding CORP | +0.6% | +207.02% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.5% | +48.77% | 加碼 |
| 15 | PHM | Pultegroup INC | +0.5% | +41.82% | 加碼 |
| 16 | DOV | Dover CORP | -0.2% | -4.81% | 減碼 |
| 17 | ✓ | -0.3% | -37.35% | 減碼 | |
| 18 | EOG | Eog Resources INC | -0.3% | +24.09% | 加碼 |
| 19 | C | Citigroup INC | -0.4% | -18.46% | 減碼 |
| 20 | ✓ | -0.4% | -49.13% | 減碼 | |
| 21 | VLO | Valero Energy CORP | -0.5% | -48.22% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.5% | -35.79% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | -0.5% | -52.65% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.6% | -23.84% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.6% | -30.92% | 減碼 |
| 26 | BTU | Peabody Energy Corporation | -0.7% | -58.34% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.7% | -16.77% | 減碼 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1% | -52.42% | 減碼 |
| 29 | WMT | Walmart INC | -1.7% | -54.97% | 減碼 |
| 30 | PRU | Prudential Financial INC | -1.8% | -56.16% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -2% | -50.24% | 減碼 |
| 32 | GOOG | Alphabet A | -3.1% | -51.17% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 34 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 35 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 36 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 37 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 38 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 39 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 40 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 43 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 45 | URI | United Rentals INC | — | EXIT | 清倉 |
| 46 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 47 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 48 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 49 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 50 | KBH | Kb Home | — | NEW | 新建倉 |