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 | 4.03% | +0.39% | -8.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.86% | +0.54% | -8.70% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.68% | +0.10% | -8.70% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.47% | -0.28% | -8.69% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.35% | +0.28% | -8.70% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 3.26% | +0.74% | +10.89% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.77% | +0.29% | -8.70% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.74% | -0.15% | -8.70% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.71% | +0.14% | -33.74% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.64% | -0.13% | -13.17% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | -0.22% | -8.70% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.26% | -0.19% | -8.70% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.26% | +0.02% | +75.21% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.26% | -0.04% | -8.69% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.21% | -1.12% | +170.48% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.16% | -0.17% | -8.71% | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 1.94% | -0.01% | +116.05% | |
| 18 | ✓ | Mylan N V | 股票-其他 | 1.88% | -0.43% | -8.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.07% | -41.40% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | +0.13% | -8.70% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.78% | -0.85% | -3.64% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.67% | +0.03% | +76.69% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.11% | -8.69% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | -0.07% | -8.68% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | -0.13% | -8.70% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | -0.06% | -8.72% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.39% | -0.04% | -8.70% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | +0.09% | -8.71% | |
| 29 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.37% | — | -8.70% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | -8.69% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | +0.11% | -8.71% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | -8.70% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.17% | +0.09% | -8.71% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 1.14% | — | -8.70% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.02% | -8.66% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | -0.12% | -8.68% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 1.10% | — | -8.69% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 1.10% | — | -8.70% | |
| 39 | STT | State Street CORP | 股票-金融 | 1.05% | — | — | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.99% | -0.01% | -8.70% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.03% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.09% | -61.20% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.91% | — | -8.70% | |
| 44 | ✓ | 股票-其他 | 0.88% | +0.03% | -8.69% | ||
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | -26.03% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | -8.66% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.86% | — | -8.71% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | -8.68% | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.83% | — | -8.73% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | -0.08% | -53.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.5% | +170.48% | 加碼 |
| 2 | EMR | Emerson Electric Co | +1.3% | +75.21% | 加碼 |
| 3 | AMG | Affiliated Managers Group | +1.2% | +116.05% | 加碼 |
| 4 | AXP | American Express Co | +0.7% | +76.69% | 加碼 |
| 5 | EQT | Eqt CORP | +0.5% | +60.36% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -8.70% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -8.70% | 減碼 |
| 8 | BIIB | Biogen INC | +0.2% | +10.89% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | -13.17% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -8.70% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.69% | 減碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | -8.71% | 減碼 |
| 13 | MSFT | Microsoft CORP | 0% | -8.71% | 減碼 |
| 14 | MA | Mastercard INC - A | 0% | -8.70% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -8.68% | 減碼 |
| 16 | INTC | Intel CORP | 0% | -8.71% | 減碼 |
| 17 | AMGN | Amgen INC | 0% | -8.68% | 減碼 |
| 18 | GILD | Gilead Sciences INC | 0% | -8.69% | 減碼 |
| 19 | MET | Metlife INC | -0.1% | -8.70% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -8.69% | 減碼 |
| 21 | BWA | Borgwarner INC | -0.1% | -8.70% | 減碼 |
| 22 | PRU | Prudential Financial INC | -0.1% | -8.70% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -8.66% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -26.00% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | -8.70% | 減碼 |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -8.71% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | -8.69% | 減碼 |
| 28 | ✓ | -0.1% | -8.69% | 減碼 | |
| 29 | ILMN | Illumina INC | -0.2% | -8.69% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -8.70% | 減碼 |
| 31 | BKR | Baker Hughes Company | -0.2% | -26.02% | 減碼 |
| 32 | C | Citigroup INC | -0.2% | -8.71% | 減碼 |
| 33 | ✓ | Mylan N V | -0.2% | -8.71% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.3% | -8.70% | 減碼 |
| 35 | VLO | Valero Energy CORP | -0.3% | -26.03% | 減碼 |
| 36 | NEE | Nextera Energy INC | -0.4% | -84.84% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.5% | -53.24% | 減碼 |
| 38 | T | At&t INC | -0.6% | -61.01% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -41.40% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.9% | -33.74% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -1% | -61.20% | 減碼 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 43 | STT | State Street CORP | — | NEW | 新建倉 |
| 44 | DOV | Dover CORP | — | EXIT | 清倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 49 | ✓ | Solarcity CORP | — | EXIT | 清倉 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |