CIK: 0001483467
申報總市值
US$5.4億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.51% | — | +4.06% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.88% | — | +2.29% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | — | +5.87% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 3.33% | +0.13% | -1.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.16% | -0.59% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.21% | — | +0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.24% | -0.43% | |
| 8 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.61% | -0.11% | -1.19% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.60% | — | -0.39% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 2.54% | — | +0.55% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.51% | — | +0.13% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.45% | — | -0.64% | |
| 13 | ✓ | Petsmart INC | 股票-其他 | 2.40% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.38% | — | -1.41% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 2.17% | — | +15.74% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.09% | — | +6.98% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | — | +0.12% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.05% | — | -0.33% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.04% | -0.10% | -41.17% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.98% | — | -0.45% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.92% | — | -0.21% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.86% | — | -1.53% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.85% | +0.12% | +0.25% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | — | -1.28% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.67% | — | -2.45% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 1.63% | — | +0.86% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.60% | — | -1.31% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 1.56% | — | -8.89% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 1.49% | — | -0.16% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.47% | — | -24.02% | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.41% | — | -17.27% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.25% | — | -0.85% | |
| 33 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.19% | — | -2.02% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.18% | — | -3.61% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -2.14% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.08% | — | -0.27% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.05% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -1.11% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.96% | — | -0.79% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.92% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.92% | — | — | |
| 42 | ✓ | Rf Microdevices INC | 股票-其他 | 0.78% | — | +117.53% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.31% | -0.51% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | — | -0.34% | |
| 45 | ✓ | Arris Group INC | 股票-其他 | 0.67% | — | — | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.61% | — | -1.16% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.61% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rf Microdevices INC | +0.5% | +117.53% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.3% | -1.89% | 減碼 |
| 3 | ICLR | ICON Public Limited Company | +0.3% | -1.19% | 減碼 |
| 4 | HAL | Halliburton Co | +0.3% | +0.55% | 加碼 |
| 5 | F | Ford Motor Co | +0.3% | +15.74% | 加碼 |
| 6 | PPL | Ppl CORP | +0.3% | +70.52% | 加碼 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +4.06% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.2% | -0.39% | 減碼 |
| 9 | FFIV | F5 INC | +0.2% | -2.45% | 減碼 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +51.67% | 加碼 |
| 11 | R | Ryder System INC | +0.1% | +23.64% | 加碼 |
| 12 | KR | Kroger Co | +0.1% | -0.16% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -0.33% | 減碼 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +6.98% | 加碼 |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.21% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.28% | 減碼 |
| 17 | ULCC | Frontier Group Holdings, Inc. | +0.1% | — | 不變 |
| 18 | EQT | Eqt CORP | 0% | — | 不變 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.43% | 減碼 |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | — | +2.29% | 加碼 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -20.05% | 減碼 |
| 22 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.61% | 減碼 |
| 23 | PM | Philip Morris International | -0.1% | -0.85% | 減碼 |
| 24 | COR | Cencora INC | -0.2% | +0.86% | 加碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | +5.87% | 加碼 |
| 26 | VFC | Vf CORP | -0.2% | -8.89% | 減碼 |
| 27 | AAPL | Apple INC | -0.3% | -0.59% | 減碼 |
| 28 | FDX | Fedex CORP | -0.3% | +0.13% | 加碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.4% | +0.07% | 加碼 |
| 30 | BIDU | Baidu INC - Spon Adr | -0.6% | -17.27% | 減碼 |
| 31 | TSCO | Tractor Supply Company | -0.7% | -24.02% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -1.3% | -41.17% | 減碼 |
| 33 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 34 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 35 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 36 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 37 | ✓ | Arris Group INC | — | NEW | 新建倉 |
| 38 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 39 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 40 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 42 | WU | Western Union Co | — | NEW | 新建倉 |
| 43 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 44 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 47 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |
| 48 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | ✓ | Urs CORP New | — | EXIT | 清倉 |