CIK: 0001647565
申報總市值
US$7471.3萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.66% | +0.75% | -44.67% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.14% | -1.23% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.85% | +0.32% | -45.46% | |
| 4 | INTC | Intel CORP | 股票-科技 | 6.06% | — | -44.58% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.94% | — | -45.69% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.15% | +1.10% | -44.67% | |
| 7 | ✓ | At&t INC | 股票-其他 | 5.09% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.78% | — | -55.66% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 4.53% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.61% | +0.11% | -49.65% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.33% | — | +13.83% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.59% | — | -45.31% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | — | -12.19% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.18% | — | +2.50% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.85% | — | -45.67% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | +12.72% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.76% | — | -55.60% | |
| 19 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +15.36% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | -1.18% | — | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 1.01% | — | +9.23% | |
| 23 | ✓ | Amgen INC | 股票-其他 | 0.89% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | -0.58% | EXIT | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +8.57% | |
| 26 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.63% | — | +28.16% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 0.62% | +0.04% | +5.29% | |
| 28 | ✓ | Abiomed INC | 股票-其他 | 0.54% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -50.00% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -67.98% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.34% | EXIT | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +30.31% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | +25.50% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | -42.66% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | -50.00% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.40% | — | — | |
| 37 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.40% | — | -50.00% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.40% | +0.19% | -43.97% | |
| 39 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.38% | — | +160.25% | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.38% | — | -51.12% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.37% | — | -50.15% | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.37% | -0.30% | EXIT | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.37% | — | -49.92% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.35% | — | -36.70% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | — | |
| 46 | AAPL | Apple Computer | 股票-科技 | 0.34% | — | — | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.33% | — | -1.20% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | -63.03% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -39.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.7% | -4.40% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +1.6% | +13.83% | 加碼 |
| 3 | PFE | Pfizer INC | -0.1% | -50.00% | 減碼 |
| 4 | CRM | Salesforce INC | -0.1% | -50.00% | 減碼 |
| 5 | SWKS | Skyworks Solutions INC | -0.1% | -48.25% | 減碼 |
| 6 | MRK | Merck & Co. INC. | -0.1% | -44.67% | 減碼 |
| 7 | GILD | Gilead Sciences INC | -0.1% | -42.66% | 減碼 |
| 8 | MSFT | Microsoft Corporation | -0.2% | -75.00% | 減碼 |
| 9 | SBUX | Starbucks CORP | -0.3% | -63.03% | 減碼 |
| 10 | JBLU | Jetblue Airways CORP | -0.3% | -51.12% | 減碼 |
| 11 | ADP | Automatic Data Processing | -0.4% | -67.98% | 減碼 |
| 12 | LLY | Eli Lilly & Co | -0.4% | -45.67% | 減碼 |
| 13 | KO | Coca-cola Co/the | -0.6% | -55.60% | 減碼 |
| 14 | MCD | Mcdonald's CORP | -0.7% | -45.69% | 減碼 |
| 15 | DPZ | Domino's Pizza INC | -0.8% | -98.64% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.8% | -45.31% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -45.46% | 減碼 |
| 18 | INTC | Intel CORP | -1.1% | -44.58% | 減碼 |
| 19 | AAPL | Apple INC | -1.1% | -94.12% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -1.2% | -49.65% | 減碼 |
| 21 | UNP | Union Pacific CORP | -1.2% | -55.66% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1.9% | -44.67% | 減碼 |
| 23 | HD | Home Depot INC | -2.3% | -82.65% | 減碼 |
| 24 | T | At&t INC | -2.3% | -99.77% | 減碼 |
| 25 | AMGN | Amgen INC | -5.2% | -98.91% | 減碼 |
| 26 | ✓ | At&t INC | — | NEW | 新建倉 |
| 27 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 28 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 29 | SO | Southern Co/the | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 32 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 34 | ✓ | Amgen INC | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 37 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 38 | COP | Conocophillips | — | EXIT | 清倉 |
| 39 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 40 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 41 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 42 | ✓ | Abiomed INC | — | NEW | 新建倉 |
| 43 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 46 | ABMDEUR | Abiomed INC | — | EXIT | 清倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 49 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 50 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |