CIK: 0001326766
申報總市值
US$9.2億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.93% | +1.41% | +1.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.37% | +1.53% | +1.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.78% | -0.59% | +2.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.46% | +0.34% | -0.33% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.61% | +0.02% | +1.18% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.73% | -0.88% | +0.08% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 4.62% | -0.52% | -0.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.27% | — | +0.77% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.84% | +0.18% | +0.92% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.29% | -0.78% | +8.33% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | +0.34% | +17.58% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | — | -1.77% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.92% | +1.85% | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.76% | -0.20% | +23.74% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.53% | +0.03% | +19.23% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.34% | -1.62% | EXIT | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.26% | +0.03% | -3.34% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.50% | +3.62% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | -0.27% | -4.44% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | +0.43% | +1.72% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.22% | +33.48% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.01% | -0.44% | +26.75% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.54% | -3.23% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | -0.23% | +1.51% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | +0.06% | -24.17% | |
| 26 | AON | Aon plc | 股票-金融 | 0.85% | — | +2.86% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | +0.01% | -12.78% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.06% | +0.64% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -1.06% | EXIT | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.49% | +9.31% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.27% | +218.65% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -28.16% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | -15.06% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | -0.15% | -25.94% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | +0.06% | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | -1.32% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.46% | -0.13% | -23.71% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | +0.10% | -11.14% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.44% | — | +2.33% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | -0.29% | +14.83% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +18.16% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | -10.09% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -0.86% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.33% | +0.18% | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.52% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -0.40% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.31% | -0.13% | +14.47% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | +9.48% | |
| 49 | CPAY | Corpay INC | 股票-科技 | 0.25% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.24% | — | -4.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +1.00% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +1.72% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +218.65% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.3% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.3% | +17.58% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.3% | +8.33% | 加碼 |
| 7 | AMLP | Alerian Mlp ETF | +0.2% | +23.74% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +33.48% | 加碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | +26.75% | 加碼 |
| 10 | PM | Philip Morris International | +0.2% | +19.23% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +28.54% | 加碼 |
| 12 | SLV | Ishares Silver Trust | +0.1% | +14.47% | 加碼 |
| 13 | DHR | Danaher CORP | +0.1% | +1.51% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.77% | 減碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 16 | NVDA | Nvidia CORP | +0.1% | +104.77% | 加碼 |
| 17 | HII | Huntington Ingalls Industrie | 0% | +96.62% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 19 | MA | Mastercard INC - A | 0% | +9.31% | 加碼 |
| 20 | AAPL | Apple INC | 0% | -0.33% | 減碼 |
| 21 | AVGO | Broadcom INC | 0% | +0.64% | 加碼 |
| 22 | BHP | Bhp Group Ltd-spon Adr | 0% | -3.34% | 減碼 |
| 23 | ACN | Accenture plc | 0% | -3.23% | 減碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -29.05% | 減碼 |
| 25 | SLB | Slb LTD | -0.1% | -57.83% | 減碼 |
| 26 | FDX | Fedex CORP | -0.1% | -53.93% | 減碼 |
| 27 | ADBE | Adobe INC | -0.1% | -23.41% | 減碼 |
| 28 | CVS | Cvs Health CORP | -0.1% | -11.14% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +1.72% | 加碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -28.16% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.2% | +1.18% | 加碼 |
| 32 | HON | Honeywell International INC | -0.2% | +2.04% | 加碼 |
| 33 | COP | Conocophillips | -0.2% | -23.71% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.2% | -12.78% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -85.83% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.3% | -15.06% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.3% | -25.94% | 減碼 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.3% | -24.17% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.7% | +0.08% | 加碼 |
| 40 | MSFT | Microsoft CORP | -1.1% | +2.27% | 加碼 |
| 41 | ORCL | Oracle CORP | -2.5% | -0.54% | 減碼 |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | 新建倉 |
| 43 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 46 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |
| 47 | ALAB | Astera Labs INC | — | NEW | 新建倉 |
| 48 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建倉 |