CIK: 0001425963
申報總市值
US$2.9億
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 39.58% | -11.39% | +0.80% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 7.38% | +4.19% | +2.75% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.77% | — | +3.15% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.21% | -0.38% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | +0.01% | -1.42% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | +0.29% | +63.51% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | +5.43% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +1.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +2.18% | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.93% | +0.19% | +10.49% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.16% | +13.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.07% | -0.56% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | +0.10% | +9.02% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +2.62% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.05% | +6.03% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -0.31% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.69% | — | +2.22% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.65% | +0.07% | +1.95% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | +0.06% | +0.17% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.04% | -0.79% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.63% | -0.02% | +1.31% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 0.58% | +0.02% | -1.09% | |
| 23 | ✓ | 股票-其他 | 0.58% | +0.08% | +2.86% | ||
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.56% | — | +98.73% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +19.75% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.51% | -0.01% | -2.63% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | +0.08% | +4.32% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | -4.32% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | -0.01% | +5.37% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | +0.01% | -0.98% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | +5.85% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +5.48% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.46% | — | -3.98% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.46% | -0.01% | +1.25% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.06% | +0.01% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | +0.03% | -8.46% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.45% | +0.10% | -5.21% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | -0.30% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +2.13% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.42% | — | +6.12% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | -2.53% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | -3.76% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.39% | -0.08% | +5.01% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -2.25% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | +0.04% | +0.90% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.37% | -0.02% | -0.70% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | +0.05% | -3.60% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | — | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.35% | — | +0.41% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +5.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.1% | +2.75% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | +63.51% | 加碼 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +2.22% | 加碼 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.15% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.1% | +6.03% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +2.18% | 加碼 |
| 7 | CBSH | Commerce Bancshares INC | +0.1% | +53.89% | 加碼 |
| 8 | T | At&t INC | +0.1% | +10.49% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | +13.96% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.16% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +4.32% | 加碼 |
| 12 | D | Dominion Energy INC | +0.1% | +6.12% | 加碼 |
| 13 | ✓ | +0.1% | +2.86% | 加碼 | |
| 14 | PEP | Pepsico INC | +0.1% | +5.43% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | +19.75% | 加碼 |
| 16 | EXC | Exelon CORP | +0.1% | -2.71% | 減碼 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +8.72% | 加碼 |
| 18 | USB | US Bancorp | +0.1% | +12.70% | 加碼 |
| 19 | ORCL | Oracle CORP | 0% | +1.95% | 加碼 |
| 20 | CMI | Cummins INC | 0% | +10.04% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | 0% | +2.13% | 加碼 |
| 22 | CAT | Caterpillar INC | 0% | +1.25% | 加碼 |
| 23 | FE | Firstenergy CORP | 0% | +28.40% | 加碼 |
| 24 | PFE | Pfizer INC | 0% | +5.48% | 加碼 |
| 25 | WMT | Walmart INC | 0% | +9.02% | 加碼 |
| 26 | QCOM | Qualcomm INC | 0% | +0.17% | 加碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | -22.34% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -0.98% | 減碼 |
| 29 | PM | Philip Morris International | -0.1% | -3.76% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -8.46% | 減碼 |
| 31 | BA | Boeing Co/the | -0.1% | -4.32% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.38% | 減碼 |
| 33 | GME | GameStop Corp. | -0.1% | +0.30% | 加碼 |
| 34 | COST | Costco Wholesale CORP | -0.1% | -17.86% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | -5.21% | 減碼 |
| 36 | JKHY | Jack Henry & Associates INC | -2.8% | +0.80% | 加碼 |
| 37 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 38 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 40 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 41 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 42 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 43 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 44 | CLX | Clorox Company | — | NEW | 新建倉 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 46 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |
| 48 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 49 | VFC | Vf CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |