CIK: 0001534561
申報總市值
US$14.5億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 10.48% | — | -0.73% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.91% | -0.07% | +412.92% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.58% | — | +28.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.73% | +0.16% | +46.47% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.43% | — | +285.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.41% | — | -38.70% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.71% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工業 | 3.45% | — | +98.53% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.85% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.26% | — | -0.72% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.00% | — | +0.49% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.21% | +0.46% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 1.19% | — | +20.40% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.11% | -20.50% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.02% | — | — | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.01% | — | +39.80% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.13% | +42.48% | |
| 19 | CNX | Cnx Resources CORP | 股票-能源 | 0.92% | — | +31.15% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.45% | +61.92% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | — | +1.28% | |
| 22 | ✓ | 股票-其他 | 0.75% | — | +37.09% | ||
| 23 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | -17.48% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -0.67% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.70% | -0.88% | EXIT | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 0.70% | — | -12.62% | |
| 28 | OGE | Oge Energy CORP | 股票-公用事業 | 0.70% | — | -25.33% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.69% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -9.88% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | -20.12% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.68% | -23.55% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -24.90% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.66% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.66% | +0.03% | NEW | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -16.92% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | -25.68% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -35.29% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | -18.94% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -20.31% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | -14.01% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.63% | — | -22.53% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -16.39% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -35.83% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.62% | — | -15.44% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | -19.88% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | -21.86% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -18.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +7.6% | +412.92% | 加碼 |
| 2 | WMT | Walmart INC | +3.8% | +285.58% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.9% | +46.47% | 加碼 |
| 4 | FDX | Fedex CORP | +1.4% | +98.53% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +1.3% | +28.10% | 加碼 |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +39.80% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +61.92% | 加碼 |
| 8 | CNX | Cnx Resources CORP | +0.2% | +31.15% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +42.48% | 加碼 |
| 10 | ✓ | +0.1% | +37.09% | 加碼 | |
| 11 | AMZN | Amazon.com INC | +0.1% | +0.46% | 加碼 |
| 12 | SAN | Banco Santander Sa-spon Adr | -0.2% | — | 不變 |
| 13 | DUK | Duke Energy CORP | -0.2% | -18.94% | 減碼 |
| 14 | UPS | United Parcel Service-cl B | -0.2% | -18.89% | 減碼 |
| 15 | LLY | Eli Lilly & Co | -0.2% | -23.55% | 減碼 |
| 16 | UTXZ | United Tech CORP | -0.3% | -16.92% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -0.3% | -24.90% | 減碼 |
| 18 | VZ | Verizon Communications INC | -0.3% | -20.12% | 減碼 |
| 19 | CAH | Cardinal Health INC | -0.3% | -1.90% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.3% | -16.39% | 減碼 |
| 21 | HON | Honeywell International INC | -0.3% | -20.31% | 減碼 |
| 22 | OGE | Oge Energy CORP | -0.3% | -25.33% | 減碼 |
| 23 | KMB | Kimberly-clark CORP | -0.3% | -19.88% | 減碼 |
| 24 | TROW | T Rowe Price Group INC | -0.3% | -25.68% | 減碼 |
| 25 | T | At&t INC | -0.3% | -16.45% | 減碼 |
| 26 | CM | Can Imperial Bk Of Commerce | -0.3% | -22.53% | 減碼 |
| 27 | BA | Boeing Co/the | -0.3% | -23.79% | 減碼 |
| 28 | AAPL | Apple INC | -0.3% | -20.50% | 減碼 |
| 29 | MMM | 3m Co | -0.3% | -15.44% | 減碼 |
| 30 | RNLSY | Renault Sa-unsp Adr | -0.3% | — | 不變 |
| 31 | TRV | Travelers Cos Inc/the | -0.4% | -21.86% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | -0.4% | -21.81% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.5% | -35.83% | 減碼 |
| 34 | INTC | Intel CORP | -0.6% | -35.29% | 減碼 |
| 35 | LBRDK | Liberty Broadband-c | -0.6% | -67.42% | 減碼 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不變 |
| 37 | WFC | Wells Fargo & Co | -0.9% | -0.73% | 減碼 |
| 38 | C | Citigroup INC | -1.1% | -94.31% | 減碼 |
| 39 | BAC | Bank Of America CORP | -1.2% | -93.37% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -38.70% | 減碼 |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 42 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 43 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 44 | WM | Waste Management INC | — | EXIT | 清倉 |
| 45 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 47 | LZB | La-z-boy INC | — | NEW | 新建倉 |
| 48 | ✓ | Vanguard Russell 2000 | — | NEW | 新建倉 |
| 49 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | 清倉 |
| 50 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |