CIK: 0001600035
申報總市值
US$14.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.28% | -0.41% | -1.95% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.91% | — | +53.14% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | +4.51% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.47% | +0.13% | +1.39% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 2.46% | — | +0.93% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.22% | +0.11% | +4.54% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.20% | +0.17% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.93% | +0.14% | +2.72% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | -0.15% | +3.75% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | +5.54% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | -0.12% | +0.22% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.73% | +0.22% | +4.73% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.36% | +3.70% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.22% | +2.71% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.20% | +4.09% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.23% | +13.86% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.37% | — | +12.89% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.29% | — | +1.77% | |
| 19 | ✓ | 股票-其他 | 1.28% | — | +9.39% | ||
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.28% | — | +4.66% | |
| 21 | ✓ | Linkedin CORP | 股票-其他 | 1.22% | — | -1.00% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +2.66% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | +0.48% | +4.03% | |
| 24 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.19% | — | +1.29% | |
| 25 | PII | Polaris INC | 股票-循環性消費 | 1.18% | — | -34.19% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | -0.28% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.17% | — | +0.68% | |
| 28 | HXL | Hexcel CORP | 股票-工業 | 1.14% | — | +1.96% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.14% | — | +3.92% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +2.32% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | -0.11% | +3.28% | |
| 32 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.11% | — | +2.19% | |
| 33 | ✓ | 股票-其他 | 1.08% | — | -0.18% | ||
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | — | -0.22% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 1.01% | — | +0.67% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.30% | +0.45% | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 1.01% | — | +10.42% | |
| 38 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.98% | — | +13.17% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | +0.14% | +2.66% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.93% | — | -0.29% | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.93% | — | +9.71% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +18.17% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +4.84% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.88% | — | +5.60% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -0.45% | |
| 46 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.87% | — | +3.24% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.21% | +0.42% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | — | +11.07% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | — | +10.55% | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.80% | +0.08% | +0.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.2% | +53.14% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +4.51% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +69.44% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +13.86% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.2% | +26.53% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -1.95% | 減碼 |
| 7 | ✓ | Linkedin CORP | +0.2% | -1.00% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.2% | +3.28% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | +12.89% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.45% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +18.17% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.1% | +10.55% | 加碼 |
| 13 | ✓ | Alphabet INC Cl A | +0.1% | +13.17% | 加碼 |
| 14 | AMLPUSD | Alerian Mlp ETF | +0.1% | +24.45% | 加碼 |
| 15 | HAIN | Hain Celestial Group INC | +0.1% | +4.74% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.75% | 加碼 |
| 17 | ✓ | +0.1% | -0.18% | 減碼 | |
| 18 | RTN1USD | Raytheon Company | +0.1% | +2.90% | 加碼 |
| 19 | CMG | Chipotle Mexican Grill INC | +0.1% | — | 不變 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.09% | 加碼 |
| 21 | BLKCHF | Blackrock INC | 0% | +0.93% | 加碼 |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -7.58% | 減碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -24.77% | 減碼 |
| 24 | DHI | Dr Horton INC | -0.1% | +9.71% | 加碼 |
| 25 | TD | Toronto-dominion Bank | -0.1% | -7.92% | 減碼 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.70% | 減碼 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.28% | 減碼 |
| 28 | FCX | Freeport-mcmoran INC | -0.2% | +0.68% | 加碼 |
| 29 | CMI | Cummins INC | -0.2% | +3.92% | 加碼 |
| 30 | COP | Conocophillips | -0.2% | +4.54% | 加碼 |
| 31 | SLB | Slb LTD | -0.2% | +4.73% | 加碼 |
| 32 | ETN | Eaton Corporation plc | -0.2% | +4.03% | 加碼 |
| 33 | OASEUR | Oasis Petroleum INC | -0.4% | +1.29% | 加碼 |
| 34 | PII | Polaris INC | -0.4% | -34.19% | 減碼 |
| 35 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 36 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 37 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 38 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |
| 40 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 41 | CHSINC V6.75 PERP 3 | Chs INC | — | NEW | 新建倉 |
| 42 | IOO | Ishares Global 100 ETF | — | EXIT | 清倉 |
| 43 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 44 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 46 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 47 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 49 | PFG | Principal Financial Group | — | EXIT | 清倉 |
| 50 | F | Ford Motor Co | — | EXIT | 清倉 |