CIK: 0001361936
申報總市值
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| # | 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 | AXP | American Express Co | 股票-金融 | 14.44% | -18.86% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 14.41% | -11.33% | EXIT | |
| 3 | C | Citigroup INC | 股票-金融 | 11.97% | -12.49% | EXIT | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 10.93% | -10.34% | EXIT | |
| 5 | MU | Micron Technology INC | 股票-科技 | 9.19% | -9.30% | EXIT | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 8.41% | -3.66% | EXIT | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 7.78% | — | +50.23% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 6.39% | — | +4.54% | |
| 9 | FDC | First Data Corp- Class A | 股票-其他 | 4.20% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 2.83% | — | -19.29% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | +25.51% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.30% | — | +26.29% | |
| 14 | ✓ | Dst Sys INC Del Com | 股票-其他 | 1.22% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | — | — | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 0.72% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.64% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | — | |
| 19 | MAN | Manpowergroup INC | 股票-工業 | 0.39% | — | +10.77% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.37% | — | — | |
| 21 | 2655957D | Premier Inc-class A | 股票-其他 | 0.11% | — | — | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +7.9% | +413.02% | 加碼 |
| 2 | AXP | American Express Co | +6.6% | +28.73% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +5.6% | +4.52% | 加碼 |
| 4 | PRU | Prudential Financial INC | +4% | +50.23% | 加碼 |
| 5 | BAC | Bank Of America CORP | +3.7% | +10.53% | 加碼 |
| 6 | C | Citigroup INC | +3.4% | -6.95% | 減碼 |
| 7 | TTEN | Totalenergies Se -spon Adr | +2.8% | +14.26% | 加碼 |
| 8 | VOD | Vodafone Group Plc-sp Adr | +2.2% | +4.54% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.7% | +25.51% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.6% | +26.29% | 加碼 |
| 11 | GLW | Corning INC | +0.5% | -19.29% | 減碼 |
| 12 | MAN | Manpowergroup INC | +0.2% | +10.77% | 加碼 |
| 13 | HPQ | Hp INC | — | EXIT | 清倉 |
| 14 | AAPL | Apple INC | — | EXIT | 清倉 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 17 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 18 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 19 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 20 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 21 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 22 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 23 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 24 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 26 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 27 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 28 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 31 | ✓ | Dst Sys INC Del Com | — | NEW | 新建倉 |
| 32 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 34 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 35 | INTC | Intel CORP | — | EXIT | 清倉 |
| 36 | KR | Kroger Co | — | NEW | 新建倉 |
| 37 | CE | Celanese CORP | — | EXIT | 清倉 |
| 38 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 41 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 42 | T | At&t INC | — | EXIT | 清倉 |
| 43 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 44 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |
| 45 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |