CIK: 0001326918
申報總市值
US$1.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.54% | — | +1.28% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.90% | -0.55% | -3.93% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | -0.16% | -2.54% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 3.56% | -0.39% | +2.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.24% | -3.44% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.15% | -8.63% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.02% | — | -1.28% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 2.89% | -0.11% | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.73% | +0.29% | +0.77% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | -0.30% | -0.95% | |
| 11 | ✓ | Blackstone Mortgage Trust | 股票-其他 | 2.41% | — | +0.91% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.37% | +0.20% | -1.69% | |
| 13 | GPN | Global Payments INC | 股票-工業 | 2.34% | -0.13% | -4.13% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.22% | -1.61% | EXIT | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.10% | +0.24% | -1.41% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.07% | -0.19% | -1.81% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.05% | +0.50% | +1.46% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | +0.06% | -1.00% | |
| 19 | XYL | Xylem INC | 股票-工業 | 1.96% | — | -4.08% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.94% | -0.10% | -0.77% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.02% | -0.77% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.91% | — | -0.22% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 1.77% | -0.07% | +2.89% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.75% | +0.02% | -2.03% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | -0.18% | +2.44% | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.64% | +0.12% | +5.61% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | -1.27% | |
| 28 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 1.60% | — | -0.97% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.46% | — | -0.61% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | -0.04% | +0.65% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.43% | -0.19% | +6.29% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.39% | — | +0.64% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | — | -1.62% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.26% | — | +0.69% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.19% | — | +2.85% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 1.16% | -0.05% | — | |
| 37 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.13% | — | -1.87% | |
| 38 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.05% | -0.01% | -1.28% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.03% | +0.18% | +1.67% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | -0.01% | -2.58% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -2.40% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | +3.67% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.69% | +0.23% | — | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.69% | — | +0.98% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.69% | — | -0.30% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.25% | -7.29% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | -8.62% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.52% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.44% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.4% | -1.28% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.69% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.95% | 減碼 |
| 4 | ETN | Eaton Corporation plc | +0.2% | -1.81% | 減碼 |
| 5 | XYL | Xylem INC | +0.2% | -4.08% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.2% | -2.03% | 減碼 |
| 7 | GPN | Global Payments INC | +0.2% | -4.13% | 減碼 |
| 8 | ✓ | Blackstone Mortgage Trust | +0.1% | +0.91% | 加碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.64% | 加碼 |
| 10 | T | At&t INC | +0.1% | +6.29% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -8.63% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +2.44% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +0.65% | 加碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | — | 不變 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.00% | 減碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -2.58% | 減碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +3.67% | 加碼 |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.1% | +0.69% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | -7.29% | 減碼 |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +0.98% | 加碼 |
| 21 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 22 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -1.62% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -99.00% | 減碼 |
| 25 | CELG | Celgene CORP | 0% | — | 不變 |
| 26 | XLK | Ss Technology Select Sector | 0% | +1.85% | 加碼 |
| 27 | ACN | Accenture plc | 0% | -1.41% | 減碼 |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +1.28% | 加碼 |
| 29 | BAC | Bank Of America CORP | 0% | -2.54% | 減碼 |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -15.12% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -1.27% | 減碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.52% | 加碼 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +2.85% | 加碼 |
| 34 | GXC | State Street Spdr S&p China | -0.1% | -1.28% | 減碼 |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +2.65% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -2.40% | 減碼 |
| 37 | BLKCHF | Blackrock INC | -0.2% | +0.77% | 加碼 |
| 38 | ✓ | Invesco Exchng Traded Fd Tr | -0.2% | -0.97% | 減碼 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.3% | +1.67% | 加碼 |
| 40 | MHK | Mohawk Industries INC | -0.3% | +5.61% | 加碼 |
| 41 | INTC | Intel CORP | -0.5% | -3.93% | 減碼 |
| 42 | PCY | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 43 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清倉 |
| 44 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 45 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 46 | GM | General Motors Co | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建倉 |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建倉 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |