CIK: 0001308685
申報總市值
US$13.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.40% | -3.33% | -0.63% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 6.08% | +0.56% | +198.16% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.86% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.83% | -0.35% | -0.21% | |
| 5 | PWR | Quanta Services INC | 股票-工業 | 4.57% | +1.06% | +0.27% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.45% | -0.05% | EXIT | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.11% | +0.95% | +31.22% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.39% | +0.77% | +0.16% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 2.94% | +0.41% | — | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.93% | +0.03% | -0.26% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.67% | +0.16% | -1.33% | |
| 12 | CI | THE Cigna Group | 股票-醫療保健 | 2.48% | -0.10% | +0.19% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.46% | -0.18% | -0.23% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.39% | +0.52% | +39.06% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | — | +0.26% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.25% | +0.05% | +0.31% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.17% | +0.46% | -0.49% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.11% | -1.33% | +0.86% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.11% | — | +0.23% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.96% | +0.29% | -1.35% | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.94% | +0.18% | +0.31% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | +0.07% | +0.34% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | +0.08% | -0.78% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.79% | -0.26% | +0.71% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.76% | +0.15% | -0.69% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | -0.09% | +2.27% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.59% | -0.52% | +0.08% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.20% | +0.11% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 1.53% | +0.23% | +17.57% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.52% | — | -0.10% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.46% | -0.16% | -0.76% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | -0.88% | |
| 33 | DOV | Dover CORP | 股票-工業 | 1.36% | +0.01% | -0.92% | |
| 34 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.26% | -0.77% | EXIT | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | -1.03% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.17% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | +0.01% | — | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 1.07% | +0.08% | -0.52% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.99% | -0.33% | -0.73% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +0.06% | |
| 41 | VLTO | Veralto CORP | 股票-工業 | 0.21% | — | +0.36% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.08% | — | -0.95% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | -5.59% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -29.45% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +4.9% | NEW | 新建倉 |
| 2 | LHX | L3harris Technologies INC | +2.9% | NEW | 新建倉 |
| 3 | KHC | Kraft Heinz Co/the | +1.2% | NEW | 新建倉 |
| 4 | UNP | Union Pacific CORP | +1.1% | NEW | 新建倉 |
| 5 | CVX | Chevron CORP | +0.5% | +31.22% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.4% | +39.06% | 加碼 |
| 7 | XLV | Ss Health Care Select Sector | 0% | NEW | 新建倉 |
| 8 | AEP | American Electric Power | 0% | +17.57% | 加碼 |
| 9 | XLE | Ss Energy Select Sector | 0% | NEW | 新建倉 |
| 10 | PSX | Phillips 66 | — | +0.16% | 加碼 |
| 11 | XLI | Ss Industrial Select Sector | 0% | -29.45% | 減碼 |
| 12 | AAPL | Apple INC | 0% | EXIT | 清倉 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.59% | 減碼 |
| 14 | GDX | Vaneck Gold Miners ETF | 0% | -0.95% | 減碼 |
| 15 | CI | THE Cigna Group | 0% | +0.19% | 加碼 |
| 16 | VLTO | Veralto CORP | 0% | +0.36% | 加碼 |
| 17 | EMR | Emerson Electric Co | -0.1% | +2.27% | 加碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | -1.33% | 減碼 |
| 19 | SYK | Stryker CORP | -0.1% | -0.23% | 減碼 |
| 20 | PWR | Quanta Services INC | -0.1% | +0.27% | 加碼 |
| 21 | DOV | Dover CORP | -0.1% | -0.92% | 減碼 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | 清倉 |
| 23 | WM | Waste Management INC | -0.1% | -0.26% | 減碼 |
| 24 | GPC | Genuine Parts Co | -0.1% | -0.81% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -0.88% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.2% | +0.06% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.21% | 減碼 |
| 28 | AEE | Ameren Corporation | -0.2% | -0.52% | 減碼 |
| 29 | DHR | Danaher CORP | -0.2% | +0.71% | 加碼 |
| 30 | MDT | Medtronic plc | -0.3% | -0.76% | 減碼 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.3% | +0.86% | 加碼 |
| 32 | IQV | Iqvia Holdings INC | -0.3% | +0.23% | 加碼 |
| 33 | COP | Conocophillips | -0.3% | -0.49% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.3% | -1.03% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.3% | +0.11% | 加碼 |
| 36 | PEP | Pepsico INC | -0.4% | +0.34% | 加碼 |
| 37 | KO | Coca-cola Co/the | -0.4% | -0.78% | 減碼 |
| 38 | NEM | Newmont CORP | -0.4% | -0.73% | 減碼 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -0.10% | 減碼 |
| 40 | DUK | Duke Energy CORP | -0.4% | -0.69% | 減碼 |
| 41 | CNP | Centerpoint Energy INC | -0.5% | +0.31% | 加碼 |
| 42 | WPM | Wheaton Precious Metals CORP | -0.5% | +0.08% | 加碼 |
| 43 | LMT | Lockheed Martin CORP | -0.5% | -1.35% | 減碼 |
| 44 | WMT | Walmart INC | -0.5% | +198.16% | 加碼 |
| 45 | MDLZ | Mondelez International Inc-a | -0.6% | +0.31% | 加碼 |
| 46 | UNH | Unitedhealth Group INC | -0.7% | +0.26% | 加碼 |
| 47 | MSFT | Microsoft CORP | -1% | -0.63% | 減碼 |
| 48 | ACN | Accenture plc | -1.1% | -0.96% | 減碼 |