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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 28.77% | — | -2.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.37% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.28% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -3.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | -18.19% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | +7.63% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | +714.46% | |
| 8 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.11% | — | -5.65% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.08% | — | -3.99% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -9.33% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | +10.31% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | — | -22.31% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +57.49% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -5.46% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | -17.48% | |
| 16 | ✓ | Delphi Automotive PLC. | 股票-其他 | 0.88% | — | -3.07% | |
| 17 | ✓ | Eaton Corp | 股票-其他 | 0.87% | — | -1.08% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | -5.17% | |
| 19 | ✓ | Medtronic PLC | 股票-其他 | 0.87% | — | — | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | -6.93% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 0.85% | — | +7.88% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | -4.55% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 0.85% | — | -3.02% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -2.39% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.80% | — | +7.77% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | — | -20.28% | |
| 27 | PWR | Quanta Services INC | 股票-工業 | 0.77% | — | -14.61% | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 0.75% | — | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | -2.61% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | -25.50% | |
| 31 | ✓ | Allergan Inc. | 股票-其他 | 0.73% | — | -2.72% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | +10.04% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.69% | — | -2.84% | |
| 34 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.67% | — | +1.93% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.67% | — | -3.20% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | -21.26% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | +112.01% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.63% | — | -3.23% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.60% | — | -10.12% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | — | +5.33% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | -1.14% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | -11.66% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | -3.60% | |
| 44 | NI | Nisource INC | 股票-公用事業 | 0.54% | — | -2.98% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.51% | — | -42.23% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.51% | — | +10.71% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | -4.89% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -8.41% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +5.85% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +714.46% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | — | 不變 |
| 3 | HD | Home Depot INC | +0.4% | +57.49% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +0.3% | +112.01% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | +10.31% | 加碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 不變 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +7.63% | 加碼 |
| 8 | PHM | Pultegroup INC | +0.1% | +7.88% | 加碼 |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.1% | +10.71% | 加碼 |
| 10 | MU | Micron Technology INC | +0.1% | +10.04% | 加碼 |
| 11 | USX1 | United States Steel CORP | -0.1% | -33.33% | 減碼 |
| 12 | EXC | Exelon CORP | -0.1% | -10.12% | 減碼 |
| 13 | CELG | Celgene CORP | -0.1% | -9.33% | 減碼 |
| 14 | PANW | Palo Alto Networks INC | -0.1% | -22.31% | 減碼 |
| 15 | UTXZ | United Tech CORP | -0.1% | -17.48% | 減碼 |
| 16 | GPOR1EUR | Gulfport Energy CORP | -0.1% | +1.93% | 加碼 |
| 17 | QCOM | Qualcomm INC | -0.1% | -5.46% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -32.76% | 減碼 |
| 19 | BLKCHF | Blackrock INC | -0.2% | -36.65% | 減碼 |
| 20 | DVN | Devon Energy CORP | -0.2% | +5.33% | 加碼 |
| 21 | MTB | M & T Bank CORP | -0.2% | -21.26% | 減碼 |
| 22 | FLOWUSD | Spx Flow INC | -0.2% | -61.03% | 減碼 |
| 23 | T | At&t INC | -0.2% | -3.99% | 減碼 |
| 24 | HON | Honeywell International INC | -0.2% | -25.50% | 減碼 |
| 25 | PWR | Quanta Services INC | -0.3% | -14.61% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.3% | -18.19% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.3% | -20.28% | 減碼 |
| 28 | LNC | Lincoln National CORP | -0.4% | -42.23% | 減碼 |
| 29 | PFE | Pfizer INC | -0.4% | -80.59% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | -59.60% | 減碼 |
| 31 | LEN | Lennar Corp-a | -0.4% | -61.71% | 減碼 |
| 32 | WMT | Walmart INC | -0.5% | -96.50% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.88% | 減碼 |
| 34 | ✓ | Medtronic PLC | — | NEW | 新建倉 |
| 35 | CI | The Cigna Group | — | NEW | 新建倉 |
| 36 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 38 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 39 | SLB | Slb LTD | — | NEW | 新建倉 |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 41 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清倉 |
| 42 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 43 | FPH | Five Point Holdings Llc-cl A | — | NEW | 新建倉 |
| 44 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 45 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 46 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 48 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |