CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 590 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 | 3.58% | -0.27% | -0.64% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.91% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.89% | -0.08% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | +9.04% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.75% | — | -0.10% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | — | -0.81% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | -0.12% | -11.30% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | -0.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.14% | -0.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -16.95% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.45% | — | -0.10% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.33% | — | +2.01% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | -0.08% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.28% | +0.15% | +0.93% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -0.05% | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.20% | — | -0.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.31% | -0.09% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -0.73% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | — | -1.16% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | -0.04% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.04% | — | +3.28% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | +14.85% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | -2.72% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.00% | — | -0.63% | |
| 25 | ✓ | 股票-其他 | 0.98% | — | +0.62% | ||
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -0.04% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -26.06% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -0.24% | |
| 29 | AIG | American International Group | 股票-金融 | 0.90% | — | -0.06% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.89% | — | +0.91% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | -0.81% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | -5.39% | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.85% | — | -3.61% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.83% | — | -0.08% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -0.05% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | -0.05% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.09% | +58.38% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -12.01% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.76% | — | -0.65% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.75% | — | -0.10% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | -8.76% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.70% | — | — | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 0.69% | -0.11% | -4.12% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +0.27% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.69% | — | +20.21% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.68% | +0.10% | +7.05% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.67% | — | -12.94% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +0.23% | |
| 50 | ✓ | 股票-其他 | 0.62% | — | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.64% | 減碼 |
| 2 | CELG | Celgene CORP | +0.4% | +266.18% | 加碼 |
| 3 | NSC | Norfolk Southern CORP | +0.4% | +339.58% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +58.38% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.3% | +150.39% | 加碼 |
| 6 | CI | The Cigna Group | +0.2% | +51.36% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | +14.85% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.2% | +20.21% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.2% | +198.31% | 加碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | 不變 |
| 11 | LEN | Lennar Corp-a | +0.2% | -0.42% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -0.08% | 減碼 |
| 13 | PM | Philip Morris International | +0.1% | -2.72% | 減碼 |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | +65.29% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +9.04% | 加碼 |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | -0.63% | 減碼 |
| 17 | ✓ | +0.1% | +0.62% | 加碼 | |
| 18 | CNC | Centene CORP | +0.1% | -4.12% | 減碼 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +423.46% | 加碼 |
| 20 | ELV | Elevance Health INC | +0.1% | -0.08% | 減碼 |
| 21 | DAL | Delta Air Lines INC | +0.1% | +30.80% | 加碼 |
| 22 | ✓ | +0.1% | -3.96% | 減碼 | |
| 23 | KBH | Kb Home | +0.1% | -6.95% | 減碼 |
| 24 | VIAB | Viacom Inc-class B | +0.1% | — | 不變 |
| 25 | TOL | Toll Brothers INC | +0.1% | -3.61% | 減碼 |
| 26 | AMGN | Amgen INC | +0.1% | -0.81% | 減碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | -0.08% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.09% | 減碼 |
| 30 | PFE | Pfizer INC | 0% | -0.04% | 減碼 |
| 31 | DISCKUSD | Discovery Inc-c | -0.1% | -34.99% | 減碼 |
| 32 | HES | Hess CORP | -0.1% | +3.62% | 加碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | +0.27% | 加碼 |
| 34 | CSX | Csx CORP | -0.2% | -46.11% | 減碼 |
| 35 | BP | Bp Plc-spons Adr | -0.2% | -1.16% | 減碼 |
| 36 | HAL | Halliburton Co | -0.2% | -16.51% | 減碼 |
| 37 | UAL | United Airlines Holdings INC | -0.2% | -12.94% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -0.73% | 減碼 |
| 39 | DE | Deere & Co | -0.2% | -44.68% | 減碼 |
| 40 | TGT | Target CORP | -0.2% | +7.05% | 加碼 |
| 41 | DVN | Devon Energy CORP | -0.2% | -5.39% | 減碼 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -8.76% | 減碼 |
| 43 | PNC | Pnc Financial Services Group | -0.2% | -33.69% | 減碼 |
| 44 | 9990302D | Apache CORP | -0.3% | +0.91% | 加碼 |
| 45 | UNH | Unitedhealth Group INC | -0.3% | -11.30% | 減碼 |
| 46 | BAC | Bank Of America CORP | -0.3% | -26.06% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.4% | -16.95% | 減碼 |
| 48 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | VSAT | Viasat INC | — | NEW | 新建倉 |