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 | 4.54% | +0.14% | +27.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.38% | +0.54% | +30.34% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.58% | +0.10% | -1.19% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | -0.28% | -1.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.86% | +0.03% | -1.16% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.76% | -0.13% | -1.19% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 2.58% | — | -1.17% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.43% | -0.04% | -1.17% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.41% | -0.19% | -1.20% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.32% | -0.15% | -1.16% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | -0.09% | -1.14% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.25% | — | -1.17% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.24% | +0.09% | -1.15% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | +0.11% | -33.50% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.07% | +0.29% | -1.15% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.00% | +0.09% | +37.12% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | — | +38.47% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.97% | -0.08% | -1.17% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | +0.01% | +108.30% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.80% | -0.06% | -1.20% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | -0.07% | -1.16% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -1.18% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | +0.28% | +48.38% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.07% | -1.17% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.13% | -1.17% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 1.49% | — | -1.16% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.11% | -1.18% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | -1.18% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.35% | — | -1.19% | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 1.32% | -0.01% | -1.19% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.31% | -0.17% | -1.10% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.29% | — | -1.18% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.28% | — | -1.15% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.22% | -45.92% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -1.18% | |
| 36 | DOV | Dover CORP | 股票-工業 | 1.24% | — | -1.15% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | -0.12% | -1.08% | |
| 38 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.14% | — | -1.20% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 1.14% | — | -0.96% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 1.05% | — | -0.70% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | -0.70% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.02% | — | -1.15% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.98% | — | +92.67% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | — | +95.86% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -1.14% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.97% | — | -1.14% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.95% | — | -1.10% | |
| 48 | ✓ | Vince Holding CORP | 股票-其他 | 0.90% | — | -1.15% | |
| 49 | ✓ | 股票-其他 | 0.89% | +0.03% | -1.20% | ||
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.88% | — | -1.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +30.34% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +1.1% | +27.27% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +1.1% | +108.30% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +48.38% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.7% | +38.47% | 加碼 |
| 6 | C | Citigroup INC | +0.7% | +37.12% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.4% | +95.86% | 加碼 |
| 8 | OXY | Occidental Petroleum CORP | +0.4% | +92.67% | 加碼 |
| 9 | CHKEUR | Chesapeake Energy CORP | +0.2% | +145.16% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | -1.19% | 減碼 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | -1.17% | 減碼 |
| 12 | AMGN | Amgen INC | +0.2% | -0.96% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -1.18% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.17% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.16% | 減碼 |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -1.16% | 減碼 |
| 17 | TMUS | T-mobile US INC | -0.1% | -1.12% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -1.19% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -1.15% | 減碼 |
| 20 | ✓ | Solarcity CORP | -0.1% | -0.96% | 減碼 |
| 21 | ORCL | Oracle CORP | -0.1% | -1.18% | 減碼 |
| 22 | KO | The Coca-Cola Company | -0.1% | -1.20% | 減碼 |
| 23 | KBH | Kb Home | -0.1% | -1.16% | 減碼 |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -1.15% | 減碼 |
| 25 | MOS | Mosaic Co/the | -0.1% | -1.18% | 減碼 |
| 26 | DE | Deere & Co | -0.1% | -1.19% | 減碼 |
| 27 | HAL | Halliburton Co | -0.1% | -1.18% | 減碼 |
| 28 | DOEUR | Diamond Offshore Drilling | -0.2% | -1.04% | 減碼 |
| 29 | KC | Kingsoft Cloud Holdings Limited | -0.2% | -1.11% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -1.14% | 減碼 |
| 31 | DOV | Dover CORP | -0.2% | -1.15% | 減碼 |
| 32 | PHM | Pultegroup INC | -0.2% | -1.19% | 減碼 |
| 33 | ✓ | Vince Holding CORP | -0.2% | -1.15% | 減碼 |
| 34 | ETN | Eaton Corporation plc | -0.2% | -1.14% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.3% | -1.17% | 減碼 |
| 36 | ILMN | Illumina INC | -0.4% | -61.56% | 減碼 |
| 37 | BWA | Borgwarner INC | -0.4% | -1.16% | 減碼 |
| 38 | EQT | Eqt CORP | -0.6% | -47.05% | 減碼 |
| 39 | EOG | Eog Resources INC | -0.7% | -39.99% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.7% | -33.50% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.7% | -72.28% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -1.1% | -45.92% | 減碼 |
| 43 | COP | Conocophillips | — | EXIT | 清倉 |
| 44 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 45 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 46 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 47 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 49 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 50 | WDC | Western Digital Corporation | — | NEW | 新建倉 |