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 | 4.75% | +0.54% | -6.90% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.31% | +0.14% | -6.91% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.86% | +0.10% | -6.94% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.11% | -0.28% | -6.92% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | +0.03% | -6.90% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.57% | -0.15% | -6.94% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.51% | -0.19% | -6.91% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.39% | +0.29% | -6.92% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.37% | +0.09% | -6.93% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.35% | — | -7.00% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.19% | -0.13% | -24.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.11% | -6.93% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | — | -6.92% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | -0.07% | -6.95% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.07% | +0.09% | -6.92% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | -0.07% | -6.95% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | -0.09% | -27.12% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | +0.28% | -6.99% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.11% | -7.50% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | +0.13% | -6.91% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | -0.04% | — | |
| 22 | PHM | Pultegroup INC | 股票-循環性消費 | 1.58% | -0.01% | -6.91% | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | 1.54% | — | -6.87% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.48% | -0.04% | -46.70% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.47% | -0.85% | +114.33% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | -0.12% | -6.90% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | -0.17% | -6.99% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | -7.45% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | -0.08% | -30.90% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | -0.22% | -6.85% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -6.89% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.30% | — | -6.91% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | -6.93% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | -0.03% | +207.53% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.20% | -0.06% | -33.78% | |
| 36 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.13% | — | -6.91% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | -1.12% | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | -0.06% | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | -6.85% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 1.07% | — | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | — | -6.91% | |
| 42 | ✓ | 股票-其他 | 0.97% | +0.03% | -6.85% | ||
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.95% | — | -6.95% | |
| 44 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.94% | — | — | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | -7.41% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | -7.41% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | -6.95% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | -6.87% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.79% | — | -69.04% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +207.53% | 加碼 |
| 2 | EOG | Eog Resources INC | +0.8% | +114.33% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.3% | -6.92% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -6.95% | 減碼 |
| 5 | PHM | Pultegroup INC | +0.3% | -6.91% | 減碼 |
| 6 | WMT | Walmart INC | +0.3% | -6.94% | 減碼 |
| 7 | KC | Kingsoft Cloud Holdings Limited | +0.2% | +52.84% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | -6.90% | 減碼 |
| 9 | ORCL | Oracle CORP | +0.2% | -7.50% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -6.90% | 減碼 |
| 11 | MSFT | Microsoft CORP | 0% | -6.93% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | 0% | -6.99% | 減碼 |
| 13 | AMZN | Amazon.com INC | -0.1% | -7.45% | 減碼 |
| 14 | ✓ | Google INC Class C | -0.1% | -7.41% | 減碼 |
| 15 | GOOG | Alphabet A | -0.1% | -7.41% | 減碼 |
| 16 | ✓ | Vince Holding CORP | -0.1% | -6.89% | 減碼 |
| 17 | OXY | Occidental Petroleum CORP | -0.2% | -6.87% | 減碼 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -6.95% | 減碼 |
| 19 | MRK | Merck & Co. INC. | -0.2% | -6.91% | 減碼 |
| 20 | EQT | Eqt CORP | -0.3% | -50.71% | 減碼 |
| 21 | ETN | Eaton Corporation plc | -0.5% | -54.33% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.6% | -27.12% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.6% | -24.13% | 減碼 |
| 24 | T | At&t INC | -0.6% | -33.78% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.6% | -30.90% | 減碼 |
| 26 | DE | Deere & Co | -0.6% | -52.93% | 減碼 |
| 27 | HON | Honeywell International INC | -1% | -46.70% | 減碼 |
| 28 | DOV | Dover CORP | -1% | -78.78% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -1.1% | -62.16% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -1.3% | -62.02% | 減碼 |
| 31 | CAT | Caterpillar INC | -1.8% | -69.04% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 33 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 34 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 35 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 36 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 37 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 38 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 39 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 41 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 42 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 43 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 44 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 45 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 46 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 49 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 50 | KN | Knowles CORP | — | EXIT | 清倉 |