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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.38% | — | +166.33% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.52% | — | +12.17% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 3.42% | — | -0.66% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.36% | — | -1.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.16% | +3.06% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.71% | -0.11% | +2.12% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.61% | — | -0.38% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.53% | — | -1.03% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | -0.10% | +9.86% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 2.48% | — | -5.61% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.45% | — | -3.64% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.41% | — | +13.84% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.33% | — | -3.98% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.32% | — | -2.00% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | — | +31.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.30% | -1.04% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.19% | — | -2.23% | |
| 18 | FHI | Federated Hermes INC | 股票-金融 | 2.11% | — | +414.36% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 2.02% | — | -13.22% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.83% | — | +1.31% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.77% | — | -43.60% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 1.68% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.19% | -12.75% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.55% | — | +15.85% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.24% | -3.54% | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 1.49% | — | -1.54% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.38% | — | -23.59% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.34% | — | +96.27% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.26% | — | -43.53% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.31% | +4.23% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | +0.12% | +197.50% | |
| 32 | ✓ | 股票-其他 | 1.13% | — | -2.17% | ||
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.06% | — | +9.31% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.33% | -12.55% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | +5.82% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -0.39% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | — | +18.26% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.96% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.94% | — | -7.33% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.85% | — | +28.30% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.77% | — | +377.67% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.77% | — | -0.36% | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.74% | — | +5.26% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -2.23% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.68% | — | -12.88% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.66% | — | -62.23% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.64% | +0.13% | -0.86% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.62% | — | -25.69% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.61% | — | -49.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +3.3% | +166.33% | 加碼 |
| 2 | FHI | Federated Hermes INC | +1.7% | +414.36% | 加碼 |
| 3 | WMT | Walmart INC | +0.7% | +197.50% | 加碼 |
| 4 | CELG | Celgene CORP | +0.7% | +96.27% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.7% | -2.00% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.7% | +31.05% | 加碼 |
| 7 | DLR | Digital Realty Trust INC | +0.6% | +377.67% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.5% | -1.27% | 減碼 |
| 9 | GM | General Motors Co | +0.4% | +13.84% | 加碼 |
| 10 | LUV | Southwest Airlines Co | +0.4% | -5.61% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -3.54% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.3% | -12.55% | 減碼 |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +12.17% | 加碼 |
| 14 | BBTUSD | Bb&t CORP | +0.2% | -1.54% | 減碼 |
| 15 | EXPE | Expedia Group INC | +0.1% | +15.85% | 加碼 |
| 16 | RY | Royal Bank Of Canada | +0.1% | -1.03% | 減碼 |
| 17 | AAPL | Apple INC | +0.1% | +3.06% | 加碼 |
| 18 | EXC | Exelon CORP | -0.3% | -13.22% | 減碼 |
| 19 | HN9 | Hanesbrands INC | -0.3% | -28.63% | 減碼 |
| 20 | PFE | Pfizer INC | -0.3% | -29.68% | 減碼 |
| 21 | ABBV | Abbvie INC | -0.4% | -46.20% | 減碼 |
| 22 | RMD | Resmed INC | -0.5% | -58.84% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.5% | -59.09% | 減碼 |
| 24 | AMZN | Amazon.com INC | -0.5% | -12.75% | 減碼 |
| 25 | AMT | American Tower CORP | -0.6% | -23.59% | 減碼 |
| 26 | EQIX | Equinix INC | -0.6% | -49.19% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -1% | -82.15% | 減碼 |
| 28 | COR | Cencora INC | -1.2% | -62.23% | 減碼 |
| 29 | TSN | Tyson Foods Inc-cl A | -1.3% | -73.52% | 減碼 |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | -1.3% | -43.53% | 減碼 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -2% | -43.60% | 減碼 |
| 32 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 33 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 35 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 36 | CI | The Cigna Group | — | EXIT | 清倉 |
| 37 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 38 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 39 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建倉 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 41 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 42 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 43 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | 新建倉 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 46 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 47 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |