CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 549 檔）
| # | 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 | 2.90% | -0.27% | +11.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.89% | -0.92% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.80% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | -0.12% | -4.48% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | — | -1.52% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | +0.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | -0.03% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | -0.14% | +0.24% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +5.31% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.55% | — | +2.35% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | -15.64% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.46% | — | -8.96% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.45% | — | +3.30% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.39% | — | -0.15% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 1.37% | — | +6.02% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 1.22% | — | -10.23% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | -0.69% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.20% | +0.15% | +46.26% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.20% | — | -4.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.31% | +0.51% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -5.01% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | -1.33% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | — | |
| 24 | MET | Metlife INC | 股票-金融 | 1.01% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.00% | — | +0.50% | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.00% | — | +2.55% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.98% | — | +0.30% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -5.30% | |
| 29 | AIG | American International Group | 股票-金融 | 0.95% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | -7.74% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | -2.77% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -3.82% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | -7.95% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.88% | +0.10% | +0.41% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | — | -0.84% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.78% | — | +28.03% | |
| 38 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.77% | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.75% | — | +2.26% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | +0.54% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -4.96% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +4.26% | |
| 43 | ✓ | 股票-其他 | 0.68% | — | -11.99% | ||
| 44 | T | At&t INC | 股票-通訊服務 | 0.66% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.66% | — | +6.69% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.65% | — | +245.43% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | +999.94% | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.64% | -0.11% | -10.07% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.62% | — | +74.35% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | — | +0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.6% | +999.94% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +11.95% | 加碼 |
| 3 | HUM | Humana INC | +0.5% | +245.43% | 加碼 |
| 4 | COP | Conocophillips | +0.3% | +46.26% | 加碼 |
| 5 | EMN | Eastman Chemical Co | +0.2% | +74.35% | 加碼 |
| 6 | CI | The Cigna Group | +0.2% | +184.27% | 加碼 |
| 7 | HES | Hess CORP | +0.2% | +330.82% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.2% | +1888.18% | 加碼 |
| 9 | 9990302D | Apache CORP | +0.2% | +6.02% | 加碼 |
| 10 | NBL2EUR | Noble Energy INC | +0.2% | +49.93% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.2% | +6.69% | 加碼 |
| 12 | TIFEUR | Tiffany & Co | +0.2% | +73.94% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.92% | 減碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | -2.77% | 減碼 |
| 15 | SYF | Synchrony Financial | +0.1% | +20.95% | 加碼 |
| 16 | WDC | Western Digital CORP | +0.1% | +18.07% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | +2.35% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | -0.15% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.50% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | — | 不變 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.24% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.51% | 加碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +326.28% | 加碼 |
| 25 | XXI | Twenty One Capital, Inc. | +0.1% | +28.03% | 加碼 |
| 26 | MET | Metlife INC | +0.1% | — | 不變 |
| 27 | AIG | American International Group | +0.1% | — | 不變 |
| 28 | TOL | Toll Brothers INC | +0.1% | +2.26% | 加碼 |
| 29 | DVN | Devon Energy CORP | 0% | -10.23% | 減碼 |
| 30 | UNP | Union Pacific CORP | 0% | -1.33% | 減碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不變 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.03% | 減碼 |
| 33 | ✓ | -0.1% | — | 不變 | |
| 34 | VZ | Verizon Communications INC | -0.1% | -4.96% | 減碼 |
| 35 | SM | Sm Energy Co | -0.2% | -79.14% | 減碼 |
| 36 | CNC | Centene CORP | -0.2% | -10.07% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -5.01% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | -31.20% | 減碼 |
| 39 | BBTUSD | Bb&t CORP | -0.2% | -27.25% | 減碼 |
| 40 | ✓ | -0.2% | -11.99% | 減碼 | |
| 41 | CLRUSD | Continental Resources Inc/ok | -0.2% | -31.20% | 減碼 |
| 42 | PM | Philip Morris International | -0.2% | -7.74% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -4.48% | 減碼 |
| 44 | HAL | Halliburton Co | -0.3% | -24.66% | 減碼 |
| 45 | CVX | Chevron CORP | -0.4% | -15.64% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 48 | TIVOEUR | Tivo CORP | — | NEW | 新建倉 |
| 49 | ✓ | American Science Engineering INC | — | EXIT | 清倉 |
| 50 | ROVIEUR | Rovi CORP | — | EXIT | 清倉 |