CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 581 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.86% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.89% | -0.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.27% | -6.33% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | +2.88% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | -0.14% | -0.10% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.55% | — | -0.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +2.27% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | -0.12% | -0.11% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | — | -2.00% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | -2.09% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | -0.10% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.38% | — | -0.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.31% | -0.10% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.26% | — | +2.68% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -2.53% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | -0.11% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | +1.61% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.15% | — | +14.21% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.19% | +56.29% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.09% | -0.09% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | — | -5.63% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.01% | +0.08% | +28.26% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -12.75% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | — | +16.13% | |
| 25 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.91% | — | +4.86% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | -10.20% | |
| 27 | ✓ | 股票-其他 | 0.89% | — | +1.29% | ||
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.84% | — | -0.10% | |
| 29 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.75% | — | +2.31% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.74% | +0.21% | -0.11% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | -0.12% | |
| 32 | EMN | Eastman Chemical Co | 股票-原物料 | 0.73% | — | -16.87% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | +52.28% | |
| 34 | ✓ | 股票-其他 | 0.70% | — | +3.89% | ||
| 35 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.70% | — | -2.17% | |
| 36 | FLR | Fluor CORP | 股票-工業 | 0.69% | — | -0.12% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.69% | +0.10% | -10.38% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +33.10% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -17.25% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -12.62% | |
| 41 | AIG | American International Group | 股票-金融 | 0.64% | — | -0.13% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -0.10% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.63% | — | -14.05% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.62% | — | -14.34% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.62% | — | -0.13% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.62% | — | -20.01% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.61% | — | +0.26% | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.61% | -0.11% | -2.40% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.61% | — | -0.18% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.5% | +763.46% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +56.29% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.97% | 減碼 |
| 4 | KIM | Kimco Realty CORP | +0.3% | +734.48% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +52.28% | 加碼 |
| 6 | SLB | Slb LTD | +0.2% | +28.26% | 加碼 |
| 7 | ✓ | Cbs CORP New | +0.2% | +101.80% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | 不變 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -0.11% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +130.91% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +33.10% | 加碼 |
| 12 | DD | DuPont de Nemours, Inc. | +0.2% | +135.91% | 加碼 |
| 13 | INTC | Intel CORP | +0.2% | -2.53% | 減碼 |
| 14 | ALK | Alaska Air Group INC | +0.1% | +57.11% | 加碼 |
| 15 | HUM | Humana INC | +0.1% | +11.95% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +56.85% | 加碼 |
| 17 | BIIB | Biogen INC | +0.1% | +49.05% | 加碼 |
| 18 | MTH | Meritage Homes CORP | -0.1% | +2.31% | 加碼 |
| 19 | TXN | Texas Instruments INC | -0.1% | -17.43% | 減碼 |
| 20 | UNP | Union Pacific CORP | -0.1% | -10.20% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -0.10% | 減碼 |
| 22 | TOL | Toll Brothers INC | -0.1% | -2.17% | 減碼 |
| 23 | DVN | Devon Energy CORP | -0.1% | +16.13% | 加碼 |
| 24 | BAC | Bank Of America CORP | -0.1% | -12.75% | 減碼 |
| 25 | SYF | Synchrony Financial | -0.1% | -0.10% | 減碼 |
| 26 | DAL | Delta Air Lines INC | -0.1% | -14.34% | 減碼 |
| 27 | TPR | Tapestry INC | -0.1% | -62.71% | 減碼 |
| 28 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -94.91% | 減碼 |
| 29 | C | Citigroup INC | -0.1% | -0.11% | 減碼 |
| 30 | MRO* | Marathon Oil CORP | -0.1% | -14.05% | 減碼 |
| 31 | AAPL | Apple INC | -0.1% | -6.33% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.20% | 加碼 |
| 33 | WMT | Walmart INC | -0.1% | -5.63% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -12.62% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -23.03% | 減碼 |
| 36 | STX | Seagate Technology Holdings plc | -0.1% | -95.30% | 減碼 |
| 37 | DISCAUSD | Discovery INC - A | -0.2% | -74.00% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | +2.88% | 加碼 |
| 39 | TWXCHF | Time Warner INC | -0.2% | -26.79% | 減碼 |
| 40 | BTU | Peabody Energy CORP | -0.2% | -22.75% | 減碼 |
| 41 | CVX | Chevron CORP | -0.2% | -17.25% | 減碼 |
| 42 | ✓ | -0.3% | -44.32% | 減碼 | |
| 43 | COP | Conocophillips | -0.3% | -67.66% | 減碼 |
| 44 | XXI | Twenty One Capital, Inc. | -0.4% | -54.84% | 減碼 |
| 45 | AMGN | Amgen INC | -0.4% | -59.37% | 減碼 |
| 46 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建倉 |