CIK: 0001598898
申報總市值
US$1.8億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.45% | -0.60% | -2.30% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.66% | +0.01% | +0.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.62% | -0.10% | +0.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | +1.05% | -21.85% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | -0.22% | +0.54% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.44% | +0.01% | -0.16% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.40% | +0.05% | +0.22% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.20% | -0.15% | +2.84% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 1.97% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | +0.14% | +2.63% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | +0.10% | +1.69% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.93% | -0.21% | -0.38% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -0.01% | +2.35% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | -0.22% | -1.86% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.56% | -0.03% | +1.44% | |
| 16 | ✓ | 股票-其他 | 1.56% | — | -0.77% | ||
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | +0.14% | +1.79% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.48% | — | +0.28% | |
| 19 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.44% | -0.14% | -0.45% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.42% | +0.03% | +4.05% | |
| 21 | BGS | B&g Foods INC | 股票-其他 | 1.39% | -0.12% | EXIT | |
| 22 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 23 | CB | Chubb Limited | 股票-金融 | 1.39% | — | — | |
| 24 | ✓ | Powershares | 股票-其他 | 1.35% | — | -0.25% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 1.35% | +0.44% | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | -0.20% | -13.87% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.22% | -0.07% | -2.02% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | -1.44% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.06% | +0.02% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | +1.39% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.11% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | +0.06% | -60.92% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | -0.13% | — | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 1.07% | — | -3.77% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | -4.28% | |
| 38 | ✓ | Proshares Vix Short | 股票-其他 | 1.01% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | +0.09% | +1.07% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | +0.02% | — | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.95% | — | -1.02% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | +0.06% | +0.39% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.94% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.01% | +0.84% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | — | +0.49% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.89% | — | +2.73% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.87% | +0.05% | -6.85% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | — | +506.14% | |
| 50 | GE | GE Aerospace | 股票-工業 | 0.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.7% | +506.14% | 加碼 |
| 2 | BGS | B&g Foods INC | +0.4% | +8.05% | 加碼 |
| 3 | COR1EUR | Coresite Realty CORP | +0.3% | -0.45% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.54% | 加碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +2.84% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.86% | 減碼 |
| 7 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 8 | CB | Chubb Limited | +0.1% | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.63% | 加碼 |
| 10 | T | At&t INC | +0.1% | — | 不變 |
| 11 | CVX | Chevron CORP | +0.1% | +0.84% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.02% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +1.07% | 加碼 |
| 14 | ✓ | +0.1% | — | 不變 | |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +0.27% | 加碼 |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.32% | 加碼 |
| 17 | PFE | Pfizer INC | 0% | +7.81% | 加碼 |
| 18 | ✓ | 0% | +1.20% | 加碼 | |
| 19 | IAUUSD | Ishares Gold Trust | 0% | -2.02% | 減碼 |
| 20 | DUK | Duke Energy CORP | 0% | +0.49% | 加碼 |
| 21 | MCHP | Microchip Technology INC | 0% | +0.39% | 加碼 |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.54% | 加碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +0.16% | 加碼 |
| 25 | PEP | Pepsico INC | 0% | +1.39% | 加碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -1.44% | 減碼 |
| 27 | COF | Capital One Financial CORP | -0.1% | -0.95% | 減碼 |
| 28 | NFLX | Netflix INC | -0.1% | -16.76% | 減碼 |
| 29 | WRKUSD | Westrock Co | -0.1% | -18.95% | 減碼 |
| 30 | SYNA | Synaptics INC | -0.1% | -20.00% | 減碼 |
| 31 | FDX | Fedex CORP | -0.2% | -4.28% | 減碼 |
| 32 | COR | Cencora INC | -0.2% | -3.77% | 減碼 |
| 33 | JWNUSD | Nordstrom INC | -0.3% | -1.48% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.3% | -13.87% | 減碼 |
| 35 | AAPL | Apple INC | -1.6% | -21.85% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -60.92% | 減碼 |
| 37 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 38 | ES | Eversource Energy | — | EXIT | 清倉 |
| 39 | ✓ | Proshares Vix Short | — | NEW | 新建倉 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 41 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 42 | FIVE | Five Below | — | NEW | 新建倉 |
| 43 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 44 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 46 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 47 | WIW | Western Asst Infl-lnk Opp | — | EXIT | 清倉 |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 49 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 50 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |