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 | 9.94% | -3.33% | -1.25% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 8.95% | +0.56% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.97% | -0.35% | -0.58% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 4.55% | +1.06% | -1.48% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.35% | -4.43% | EXIT | |
| 6 | LHX | L3harris Technologies INC | 股票-工業 | 3.61% | +0.41% | -1.54% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.55% | -1.33% | -1.34% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.49% | +0.95% | -1.42% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.25% | -0.52% | -0.69% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 2.69% | +0.23% | -1.27% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.67% | +0.03% | -0.60% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.48% | +0.77% | -1.13% | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.31% | +0.18% | -0.62% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.23% | -0.18% | -0.84% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.14% | +0.14% | -1.39% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.97% | +0.15% | -0.06% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.95% | +0.22% | -1.03% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.86% | +0.52% | -0.47% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.85% | +0.29% | -0.63% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.77% | +0.08% | +0.07% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.75% | +0.05% | -1.19% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.73% | -0.10% | -0.92% | |
| 23 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.73% | +0.04% | -1.46% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 1.69% | +0.02% | -0.44% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | -0.09% | -2.00% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.20% | -0.68% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.51% | +0.16% | -0.21% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.46% | +0.46% | +0.38% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | -0.16% | -0.15% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | +0.07% | -0.99% | |
| 31 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.36% | -0.03% | +0.18% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 1.36% | -0.33% | -0.51% | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 1.35% | +0.08% | +0.32% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 1.31% | +0.11% | +0.43% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | -0.26% | -0.78% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +0.42% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 1.18% | +0.29% | +0.96% | |
| 38 | DOV | Dover CORP | 股票-工業 | 1.10% | +0.01% | -0.80% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | +0.01% | +0.36% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.98% | -0.77% | EXIT | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.94% | -0.77% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | -2.25% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.07% | — | -31.72% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.06% | -0.05% | EXIT | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.03% | -3.82% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | +1.88% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | -0.03% | EXIT | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +6.09% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | +3.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -1.25% | 減碼 |
| 2 | PWR | Quanta Services INC | +1.7% | -1.48% | 減碼 |
| 3 | WMT | Walmart INC | +1.1% | -0.63% | 減碼 |
| 4 | LHX | L3harris Technologies INC | +1% | -1.54% | 減碼 |
| 5 | WPM | Wheaton Precious Metals CORP | +0.9% | -0.69% | 減碼 |
| 6 | LH | Labcorp Holdings INC | +0.3% | -1.46% | 減碼 |
| 7 | EMR | Emerson Electric Co | +0.2% | -2.00% | 減碼 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | -1.34% | 減碼 |
| 9 | PSX | Phillips 66 | +0.2% | -1.13% | 減碼 |
| 10 | NEM | Newmont CORP | +0.2% | -0.51% | 減碼 |
| 11 | CAH | Cardinal Health INC | +0.1% | +0.18% | 減碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.63% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.68% | 減碼 |
| 14 | GPC | Genuine Parts Co | +0.1% | -0.73% | 減碼 |
| 15 | BKR | Baker Hughes Co | +0.1% | +0.96% | 減碼 |
| 16 | CNP | Centerpoint Energy INC | +0.1% | -0.62% | 減碼 |
| 17 | CBOE | Cboe Global Markets INC | +0.1% | -1.39% | 減碼 |
| 18 | MDT | Medtronic plc | +0.1% | -0.15% | 減碼 |
| 19 | AEE | Ameren Corporation | 0% | +0.32% | 減碼 |
| 20 | DTE | Dte Energy Company | 0% | +0.43% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.25% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -4.12% | 減碼 |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -31.72% | 減碼 |
| 24 | UNP | Union Pacific CORP | 0% | +0.36% | 減碼 |
| 25 | PCAR | Paccar INC | 0% | -0.44% | 減碼 |
| 26 | DHR | Danaher CORP | -0.1% | -0.78% | 減碼 |
| 27 | SYK | Stryker CORP | -0.1% | -0.84% | 減碼 |
| 28 | DOV | Dover CORP | -0.1% | -0.80% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -0.99% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -0.21% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | +0.42% | 減碼 |
| 32 | COP | Conocophillips | -0.2% | +0.38% | 減碼 |
| 33 | WM | Waste Management INC | -0.2% | -0.60% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.2% | +0.07% | 減碼 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -1.19% | 減碼 |
| 36 | EOG | Eog Resources INC | -0.3% | -0.47% | 減碼 |
| 37 | CI | THE Cigna Group | -0.3% | -0.92% | 減碼 |
| 38 | CVX | Chevron CORP | -0.4% | -1.42% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.58% | 減碼 |
| 40 | ACN | Accenture plc | -3.6% | -97.72% | 減碼 |
| 41 | SH | Proshares Short S&p500 | — | EXIT | 清倉 |
| 42 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 45 | IQV | Iqvia Holdings INC | — | EXIT | 清倉 |
| 46 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | 清倉 |
| 50 | INTC | Intel CORP | — | NEW | 新建倉 |