CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 301 檔）
| # | 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 18.80% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 1.86% | — | +3.38% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | +3.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.75% | -2.39% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | +2.75% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | — | -0.79% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.45% | — | -5.00% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.43% | -0.37% | -0.87% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 1.41% | +0.34% | +2.62% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | -2.65% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.38% | — | -1.43% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | +4.70% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | +0.29% | -2.22% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.32% | +0.25% | +0.90% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.31% | — | +4.73% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 1.30% | — | -3.65% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.29% | +0.27% | +3.11% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.67% | -0.90% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +0.21% | +0.53% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.28% | — | -0.37% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.25% | — | +2.37% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | +2.32% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | — | +11.90% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | +0.15% | -1.99% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.17% | — | +3.49% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.12% | +1.38% | +4.20% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +0.84% | |
| 28 | C | Citigroup Inc. | 股票-金融 | 1.10% | +0.42% | +249.52% | |
| 29 | SRE | Sempra | 股票-公用事業 | 1.09% | — | -1.78% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | +0.21% | -5.76% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.08% | — | +111.23% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.24% | +4.65% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +4.81% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | -7.42% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -4.59% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.99% | +0.26% | +5.95% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.09% | +248.55% | |
| 38 | TGT | Target Corporation | 股票-循環性消費 | 0.97% | +0.16% | +0.16% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | +0.16% | +5.97% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.93% | — | +5.64% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +0.41% | |
| 42 | ✓ | 股票-其他 | 0.90% | — | +3.63% | ||
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.90% | — | +1.22% | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 0.90% | — | — | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.90% | +0.25% | +1.57% | |
| 46 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.89% | — | +3.66% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.88% | — | +2.32% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.88% | — | -4.87% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.87% | — | +5.25% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | -0.09% | -5.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +0.8% | +249.52% | 加碼 |
| 2 | ACN | Accenture plc | +0.7% | +248.55% | 加碼 |
| 3 | NSC | Norfolk Southern CORP | +0.7% | +2130.22% | 加碼 |
| 4 | AFL | Aflac INC | +0.6% | +111.23% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.2% | +2.62% | 加碼 |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +4.73% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +4.65% | 加碼 |
| 8 | VOD | Vodafone Group Public Limited Company | +0.2% | +3.66% | 加碼 |
| 9 | MRK | Merck & Co., Inc. | +0.1% | +69.20% | 加碼 |
| 10 | COP | Conocophillips | +0.1% | +2.37% | 加碼 |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +5.25% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +11.90% | 加碼 |
| 13 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | +1.44% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.1% | -5.00% | 減碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | +8.13% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | +2.32% | 加碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.11% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +4.20% | 加碼 |
| 19 | SHLDEUR | Sears Holdings CORP | +0.1% | — | 不變 |
| 20 | LMT | Lockheed Martin CORP | 0% | -5.76% | 減碼 |
| 21 | ✓ | 0% | +3.63% | 加碼 | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 0% | +5.24% | 加碼 |
| 23 | ✓ | 0% | — | 不變 | |
| 24 | OXY | Occidental Petroleum CORP | 0% | +4.93% | 加碼 |
| 25 | KLAC | Kla CORP | 0% | -0.37% | 減碼 |
| 26 | DHR | Danaher CORP | 0% | -1.99% | 減碼 |
| 27 | CL | Colgate-palmolive Co | 0% | +3.49% | 加碼 |
| 28 | CAT | Caterpillar INC | 0% | +5.95% | 加碼 |
| 29 | ✓ | 0% | — | 不變 | |
| 30 | YUSD | Alleghany CORP | — | — | 不變 |
| 31 | CVX | Chevron CORP | 0% | +3.38% | 加碼 |
| 32 | COR | Cencora INC | 0% | -3.65% | 減碼 |
| 33 | ADP | Automatic Data Processing | 0% | -0.79% | 減碼 |
| 34 | TGT | Target Corporation | -0.1% | +0.16% | 加碼 |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -12.61% | 減碼 |
| 36 | HD | Home Depot INC | -0.2% | -2.22% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.2% | +0.53% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.5% | -34.75% | 減碼 |
| 39 | ✓ | Leucadia Natl CORP | -0.5% | — | 不變 |
| 40 | ISRG | Intuitive Surgical INC | -0.6% | -67.69% | 減碼 |
| 41 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 42 | BA | The Boeing Company | — | EXIT | 清倉 |
| 43 | PSA | Public Storage | — | NEW | 新建倉 |
| 44 | ✓ | Public Storage Inc | — | EXIT | 清倉 |
| 45 | DOLE | Dole plc | — | EXIT | 清倉 |
| 46 | M | Macy's INC | — | EXIT | 清倉 |
| 47 | ✓ | Applied Materials Inc | — | NEW | 新建倉 |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 49 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |