CIK: 0001315269
申報總市值
US$4.7億
| # | 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 | 4.64% | -0.49% | -1.72% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.01% | +0.03% | -1.50% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | -0.20% | -29.07% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.81% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | -1.36% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.40% | -0.16% | -2.39% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.34% | — | -1.55% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 2.33% | — | -1.42% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | — | -1.21% | |
| 10 | ✓ | Assured Guaranty LTD | 股票-其他 | 2.19% | — | -1.38% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.13% | -1.13% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.17% | -34.77% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | — | -1.42% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.09% | -0.22% | +0.22% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.98% | -0.06% | -37.38% | |
| 16 | GLW | Corning INC | 股票-科技 | 1.96% | — | -1.28% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.90% | -0.68% | EXIT | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.90% | — | -1.35% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.89% | — | -1.37% | |
| 20 | CALY | Callaway Golf Company | 股票-其他 | 1.89% | — | +91.71% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.87% | — | -1.65% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.81% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | -0.03% | -1.36% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 1.74% | — | -1.37% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.66% | — | -1.93% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | +0.09% | -41.61% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.65% | — | -1.28% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | -1.06% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.63% | -0.22% | -2.50% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.63% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 1.61% | +0.02% | -1.30% | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.57% | — | -1.45% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | -0.06% | -0.65% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.05% | -1.35% | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 1.47% | — | -1.28% | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 1.46% | — | -1.97% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 1.43% | — | — | |
| 38 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.42% | — | +48.42% | |
| 39 | ✓ | Orbital Atk Inc | 股票-其他 | 1.39% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.36% | -0.27% | EXIT | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 1.25% | +0.01% | -1.24% | |
| 42 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.22% | — | +1.50% | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.22% | — | +1.36% | |
| 44 | ✓ | Norwegian Cruise Line Holdin | 股票-其他 | 1.17% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 1.13% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 1.13% | — | -1.31% | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.11% | — | -1.39% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.96% | — | -1.81% | |
| 49 | THO | Thor Industries INC | 股票-循環性消費 | 0.93% | — | — | |
| 50 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | +1% | +91.71% | 加碼 |
| 2 | XRAY | Dentsply Sirona INC | +0.5% | +48.42% | 加碼 |
| 3 | ALGN | Align Technology INC | +0.4% | -1.37% | 減碼 |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +0.22% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.50% | 減碼 |
| 6 | ✓ | Assured Guaranty LTD | +0.2% | -1.38% | 減碼 |
| 7 | GLW | Corning INC | +0.2% | -1.28% | 減碼 |
| 8 | BA | Boeing Co/the | +0.1% | -1.28% | 減碼 |
| 9 | C | Citigroup INC | +0.1% | -1.30% | 減碼 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -1.35% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | -1.06% | 減碼 |
| 12 | AVGO | Broadcom Inc. | +0.1% | -1.42% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -1.21% | 減碼 |
| 14 | MAR | Marriott International -cl A | +0.1% | -1.55% | 減碼 |
| 15 | HON | Honeywell International INC | +0.1% | -1.75% | 減碼 |
| 16 | RICK | Rci Hospitality Holdings INC | +0.1% | — | 不變 |
| 17 | FBIN | Fortune Brands Innovations I | +0.1% | -1.45% | 減碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.36% | 減碼 |
| 19 | BKNG | Booking Hldgs INC | +0.1% | +1.50% | 加碼 |
| 20 | SCHB | Schwab US Broad Market ETF | -0.1% | -32.22% | 減碼 |
| 21 | ADI | Analog Devices INC | -0.1% | -1.24% | 減碼 |
| 22 | KDP | Keurig Dr Pepper Inc. | -0.1% | -1.39% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -1.36% | 減碼 |
| 24 | HAL | Halliburton Co | -0.1% | -1.32% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -1.42% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.9% | -41.61% | 減碼 |
| 27 | OPK | Opko Health INC | -0.9% | -45.67% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -1% | -34.77% | 減碼 |
| 29 | AMZN | Amazon.com INC | -1% | -29.07% | 減碼 |
| 30 | BAC | Bank Of America CORP | -1.1% | -37.38% | 減碼 |
| 31 | CVX | Chevron CORP | -1.2% | -85.63% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -1.4% | -90.37% | 減碼 |
| 33 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 34 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 35 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 38 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 40 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 42 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 44 | MET | Metlife INC | — | EXIT | 清倉 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 46 | ✓ | Norwegian Cruise Line Holdin | — | NEW | 新建倉 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 48 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 49 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |