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 | 4.94% | -0.41% | +0.13% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -0.23% | +1.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.27% | +1.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.41% | -0.10% | +4.09% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | — | +7.30% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.20% | — | -0.39% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.20% | -0.66% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.04% | -0.11% | +0.80% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.79% | — | +2.85% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.78% | +0.14% | +4.17% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 1.78% | — | +4.50% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.74% | +0.11% | +1.51% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.71% | — | +130.23% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | -0.12% | +5.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | -0.58% | +3.60% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | +2.86% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | -0.15% | +0.96% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.61% | +0.13% | +8.22% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.20% | +3.32% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.22% | +5.25% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.30% | +1.72% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.21% | -1.77% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.34% | — | +6.98% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.31% | — | +1.50% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | -0.08% | +2.07% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | +0.08% | +5.82% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | +1.71% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | +4.19% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.25% | — | +0.80% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +4.43% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +2.31% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +0.54% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.07% | +5.91% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.14% | +3.04% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.10% | — | +3.66% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.09% | +0.22% | +6.35% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | +8.44% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | +2.24% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.01% | — | +2.60% | |
| 40 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | +10.68% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | +0.19% | +7.21% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.99% | — | +0.88% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +19.71% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | — | +1.26% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | +0.77% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | — | -0.29% | |
| 47 | HXL | Hexcel CORP | 股票-工業 | 0.90% | — | +0.78% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.90% | — | +1.43% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.36% | +6.63% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.85% | — | -2.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +0.9% | +130.23% | 加碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +0.3% | +0.80% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.3% | +0.80% | 加碼 |
| 4 | CELG | Celgene CORP | +0.3% | +131.82% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +0.13% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.72% | 加碼 |
| 7 | COP | Conocophillips | +0.2% | +1.51% | 加碼 |
| 8 | ONB | Old National Bancorp | +0.2% | +42.13% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +5.25% | 加碼 |
| 10 | SNA | Snap-on INC | +0.1% | +10.68% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +19.71% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.60% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.77% | 減碼 |
| 14 | DOC | Healthpeak Properties, Inc. | +0.1% | +30.81% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +3.04% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.37% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.66% | 減碼 |
| 18 | CVX | Chevron CORP | +0.1% | +2.31% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.29% | 減碼 |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +10.84% | 加碼 |
| 21 | HD | Home Depot INC | +0.1% | -0.39% | 減碼 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | +1.26% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +5.47% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +8.22% | 加碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.29% | 加碼 |
| 26 | DVY | Ishares Select Dividend ETF | +0.1% | +6.98% | 加碼 |
| 27 | SLB | Slb LTD | +0.1% | +6.35% | 加碼 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.70% | 加碼 |
| 29 | SYY | Sysco CORP | +0.1% | +2.87% | 加碼 |
| 30 | VZ | Verizon Communications INC | 0% | +4.43% | 加碼 |
| 31 | MDT | Medtronic plc | 0% | +2.07% | 加碼 |
| 32 | EXC | Exelon CORP | 0% | +1.52% | 加碼 |
| 33 | ELV | Elevance Health INC | 0% | +4.62% | 加碼 |
| 34 | DD | DuPont de Nemours, Inc. | 0% | +9.57% | 加碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +4.09% | 加碼 |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | +2.60% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | — | +7.30% | 加碼 |
| 38 | GS | Goldman Sachs Group INC | -0.2% | +0.81% | 加碼 |
| 39 | TGT | Target CORP | -0.2% | -30.96% | 減碼 |
| 40 | BLKCHF | Blackrock INC | -0.2% | +2.85% | 加碼 |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | +1.71% | 加碼 |
| 42 | BAC | Bank Of America CORP | -0.3% | -56.74% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +1.43% | 加碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 46 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 47 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 48 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 50 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |