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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.97% | +0.39% | -12.59% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.60% | +0.14% | -12.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.54% | -12.59% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.55% | -0.28% | -12.57% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.44% | +0.10% | -12.60% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 3.06% | +0.74% | -12.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.97% | +0.28% | +5.23% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.76% | +0.29% | -12.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.07% | -12.56% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | -0.22% | -12.68% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.53% | -0.13% | +40.55% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.38% | -0.19% | -37.95% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.37% | -0.15% | +10.22% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 2.12% | -0.43% | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.10% | -0.17% | -12.57% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.99% | -0.04% | -12.55% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | -0.09% | -50.36% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | +0.13% | -12.58% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.62% | — | -12.58% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.59% | -0.85% | -12.61% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | — | +28.20% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | +0.09% | -12.53% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | -13.85% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | -0.13% | -12.56% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.40% | +0.09% | +32.86% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.11% | -12.60% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | -0.07% | -12.56% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | -0.06% | -12.58% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | -0.08% | -12.59% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +0.11% | -12.58% | |
| 31 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.28% | — | -12.59% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.26% | — | -12.50% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.25% | -0.04% | -12.57% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 1.24% | — | -12.56% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 1.20% | — | -12.56% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.14% | -0.06% | -12.58% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | — | -13.00% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | -0.02% | -12.63% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | -0.12% | -39.75% | |
| 40 | ✓ | 股票-其他 | 1.01% | +0.03% | -12.57% | ||
| 41 | EMR | Emerson Electric Co | 股票-工業 | 1.00% | +0.02% | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.97% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | -12.69% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.94% | +0.03% | -12.51% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.94% | — | — | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.92% | -0.01% | -12.59% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.89% | — | -12.54% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | -46.58% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | -12.47% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.80% | — | -12.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +40.55% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +5.23% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.5% | +28.20% | 加碼 |
| 4 | C | Citigroup INC | +0.4% | +32.86% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.59% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -13.85% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -12.58% | 減碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -12.56% | 減碼 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | -12.64% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | 0% | -12.60% | 減碼 |
| 11 | VZ | Verizon Communications INC | 0% | -12.59% | 減碼 |
| 12 | PNC | Pnc Financial Services Group | -0.1% | -12.53% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.1% | -12.60% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | -0.1% | -12.69% | 減碼 |
| 15 | BWA | Borgwarner INC | -0.1% | -12.56% | 減碼 |
| 16 | SBUX | Starbucks CORP | -0.1% | -12.57% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -12.63% | 減碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | -12.52% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -12.68% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -12.58% | 減碼 |
| 21 | KO | The Coca-Cola Company | -0.1% | -12.59% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.1% | -12.60% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -12.56% | 減碼 |
| 24 | EQT | Eqt CORP | -0.1% | -13.15% | 減碼 |
| 25 | AMG | Affiliated Managers Group | -0.1% | -12.54% | 減碼 |
| 26 | BIIB | Biogen INC | -0.2% | -12.69% | 減碼 |
| 27 | PHM | Pultegroup INC | -0.2% | -12.59% | 減碼 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -12.59% | 減碼 |
| 29 | UNP | Union Pacific CORP | -0.2% | -12.59% | 減碼 |
| 30 | AXP | American Express Co | -0.2% | -12.51% | 減碼 |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | -12.60% | 減碼 |
| 32 | EOG | Eog Resources INC | -0.2% | -12.61% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.56% | 減碼 |
| 34 | UAA | Under Armour Inc-class A | -0.2% | -12.39% | 減碼 |
| 35 | HPQ | Hp INC | -0.2% | -12.57% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.3% | -12.57% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -12.55% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -46.58% | 減碼 |
| 39 | AAPL | Apple INC | -0.6% | -12.59% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.6% | -39.75% | 減碼 |
| 41 | PFE | Pfizer INC | -1.2% | -37.95% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -1.7% | -50.36% | 減碼 |
| 43 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 44 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 45 | MET | Metlife INC | — | NEW | 新建倉 |
| 46 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |