CIK: 0000920440
申報總市值
US$595.0萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.15% | — | +8.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | — | +13.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | — | -10.07% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.31% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.09% | — | +18.25% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.84% | — | -2.41% | |
| 7 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.56% | — | -1.90% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.51% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.42% | — | -35.50% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | +96.96% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.33% | — | -5.87% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.27% | — | +31.39% | |
| 13 | ✓ | Ishares MSCI Canada ETF | ETF-其他 | 2.23% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.19% | — | -6.49% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.16% | — | -4.45% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.15% | — | -4.60% | |
| 17 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 18 | AAPL | Apple INC | 股票-科技 | 2.09% | — | -18.74% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | -35.98% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.07% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 2.05% | — | -20.59% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | -18.88% | |
| 23 | ✓ | Ingersoll Rand Co. | 股票-其他 | 1.70% | — | +20.30% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.55% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | — | +280.69% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.50% | — | +16.49% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.48% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | — | +6.96% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 1.43% | — | +56.88% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.39% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | — | -42.78% | |
| 32 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.25% | — | — | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 1.23% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 1.22% | — | +24.52% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.21% | — | +194.30% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -63.48% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 1.09% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.04% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | — | — | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 1.00% | — | +132.22% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.99% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | -7.20% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +5.46% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | — | — | |
| 46 | ✓ | Tyco International Ltd. | 股票-其他 | 0.93% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | -72.13% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.90% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.88% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | -41.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +96.96% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +1.1% | +280.69% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +1% | +18.25% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.9% | +194.30% | 加碼 |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.7% | +31.39% | 加碼 |
| 6 | PFE | Pfizer INC | +0.7% | — | 不變 |
| 7 | PCG | P G & E CORP | +0.6% | +132.22% | 加碼 |
| 8 | PHM | Pultegroup INC | +0.6% | +56.88% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +8.63% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.4% | +99.17% | 加碼 |
| 11 | TWXCHF | Time Warner INC | -0.3% | -20.59% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.07% | 減碼 |
| 13 | CVS | Cvs Health CORP | -0.5% | -18.88% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | -0.6% | -41.51% | 減碼 |
| 15 | AAPL | Apple INC | -0.6% | -18.74% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | -0.8% | -35.50% | 減碼 |
| 17 | SCHW | Schwab (charles) CORP | -1.1% | -42.78% | 減碼 |
| 18 | HD | Home Depot INC | -1.1% | -35.98% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -1.2% | -63.65% | 減碼 |
| 20 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -69.47% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -1.8% | -63.48% | 減碼 |
| 22 | EOG | Eog Resources INC | -1.8% | -95.72% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -72.13% | 減碼 |
| 24 | ✓ | Ishares MSCI Canada ETF | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 27 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 28 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 29 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 30 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 31 | ✓ | Nielsen Holdings NV | — | NEW | 新建倉 |
| 32 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 33 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 34 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 35 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 36 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 37 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 38 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 39 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 40 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 41 | MET | Metlife INC | — | NEW | 新建倉 |
| 42 | FIVN | Five9 INC | — | EXIT | 清倉 |
| 43 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 46 | AZO | Autozone INC | — | EXIT | 清倉 |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 48 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 49 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 50 | C | Citigroup INC | — | EXIT | 清倉 |