CIK: 0001286478
申報總市值
US$7.8億
| # | 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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 11.85% | — | +7.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.50% | -5.51% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.22% | -0.81% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.12% | +0.19% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.77% | — | +6.10% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.76% | — | +29.99% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.53% | — | +12.12% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.22% | -0.21% | -2.88% | |
| 9 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 3.18% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.17% | -0.16% | -0.16% | |
| 11 | T | At&t INC | 股票-通訊服務 | 3.07% | — | -2.43% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 3.06% | -0.01% | -9.94% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.95% | — | -0.19% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.95% | — | -0.13% | |
| 15 | ✓ | 股票-其他 | 2.88% | — | -1.79% | ||
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.82% | — | -14.01% | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.59% | — | -0.23% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.46% | -3.42% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 2.50% | — | +53.87% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 2.31% | — | — | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 2.30% | — | -10.27% | |
| 22 | ✓ | 股票-其他 | 2.18% | — | +2.02% | ||
| 23 | ✓ | 股票-其他 | 2.14% | — | +178.18% | ||
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 1.96% | — | -0.28% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.95% | +0.18% | -5.02% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.83% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | — | -28.99% | |
| 28 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.32% | — | +0.85% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | +0.04% | -5.28% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.84% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.29% | -4.79% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.70% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | +0.06% | — | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 0.60% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | — | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.52% | — | -20.98% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | — | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.47% | — | — | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | — | |
| 41 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.44% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.42% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -6.45% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | — | |
| 47 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.29% | — | +23.77% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.49% | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | — | |
| 50 | ✓ | Shire PLC | 股票-其他 | 0.26% | — | -45.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +178.18% | 加碼 | |
| 2 | F | Ford Motor Co | +0.7% | +53.87% | 加碼 |
| 3 | VUG | Vanguard Growth ETF | +0.7% | +29.99% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.19% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.4% | +6.10% | 加碼 |
| 6 | ✓ | +0.2% | +2.02% | 加碼 | |
| 7 | DOW | Dow Chem Co | +0.2% | — | 不變 |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +12.12% | 加碼 |
| 9 | ✓ | +0.1% | -1.79% | 減碼 | |
| 10 | BAX | Baxter International INC | 0% | -0.28% | 減碼 |
| 11 | INTC | Intel CORP | 0% | — | 不變 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 13 | ✓ | Mallinckrodt PLC | 0% | — | 不變 |
| 14 | CELG | Celgene CORP | 0% | — | 不變 |
| 15 | ABBV | Abbvie INC | 0% | — | 不變 |
| 16 | JCAPUSD | Jernigan Capital INC | 0% | +23.77% | 加碼 |
| 17 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 18 | BIIB | Biogen INC | 0% | — | 不變 |
| 19 | CVX | Chevron CORP | -0.1% | -3.42% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.45% | 減碼 |
| 22 | PM | Philip Morris International | -0.1% | -0.19% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -5.28% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.2% | -2.88% | 減碼 |
| 25 | AMGN | Amgen INC | -0.2% | -9.94% | 減碼 |
| 26 | IVW | Ishares S&p 500 Growth ETF | -0.2% | — | 不變 |
| 27 | ✓ | Shire PLC | -0.3% | -45.50% | 減碼 |
| 28 | T | At&t INC | -0.3% | -2.43% | 減碼 |
| 29 | KO | The Coca-Cola Company | -0.3% | -0.23% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.3% | -0.16% | 減碼 |
| 31 | APD | Air Products & Chemicals INC | -0.3% | -5.02% | 減碼 |
| 32 | CTRA | Coterra Energy INC | -0.4% | -20.98% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.5% | -0.13% | 減碼 |
| 34 | HFCUSD | Hollyfrontier CORP | -0.5% | +0.85% | 加碼 |
| 35 | TROW | T Rowe Price Group INC | -0.5% | -10.27% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.7% | -14.01% | 減碼 |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | -0.8% | +7.54% | 加碼 |
| 38 | QCOM | Qualcomm INC | -1.1% | -28.99% | 減碼 |
| 39 | AAPL | Apple INC | -1.3% | -5.51% | 減碼 |
| 40 | RVNCEUR | Revance Therapeutics INC | — | NEW | 新建倉 |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 43 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建倉 |