CIK: 0001389709
申報總市值
US$5.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.35% | -0.38% | -38.00% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | -0.39% | -28.43% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.89% | +0.23% | -20.06% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.62% | — | -0.93% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.45% | +0.20% | -11.45% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.21% | — | -31.92% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.19% | — | -9.42% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.68% | — | -9.10% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | -0.16% | -10.60% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.42% | -0.11% | -1.86% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.33% | +0.10% | -4.85% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -1.11% | -42.85% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.05% | — | -10.82% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.38% | -18.70% | |
| 15 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.89% | — | -50.81% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.68% | +0.28% | -9.07% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.68% | — | -1.53% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.53% | — | -12.42% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 1.52% | +0.09% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | +0.14% | -20.93% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.20% | -40.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.04% | -50.90% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | -18.34% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | -14.68% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | — | -6.01% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | -18.14% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.31% | -15.59% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | -34.31% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | -21.16% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -28.29% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.12% | -18.68% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | -39.32% | |
| 33 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.91% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | -10.01% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | -11.53% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | — | -64.80% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.37% | -23.09% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -20.81% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -64.53% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.07% | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | -61.92% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.22% | -57.97% | |
| 43 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.68% | — | -17.16% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -43.27% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | +3.28% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.12% | -11.15% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | -20.25% | |
| 48 | PBCTEUR | People's United Financial | 股票-其他 | 0.55% | — | -51.13% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -66.68% | |
| 50 | FHN 6.2 PERP A | First Horizon CORP | 股票-金融 | 0.54% | — | -2.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | -28.43% | 減碼 |
| 2 | AAPL | Apple INC | +2.2% | -38.00% | 減碼 |
| 3 | PEP | Pepsico INC | +1.9% | -11.45% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +1.8% | -20.06% | 減碼 |
| 5 | BAC | Bank Of America CORP | +1.3% | -10.60% | 減碼 |
| 6 | ✓ | J P Morgan Chase And Co | +1.2% | -31.92% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.8% | -42.85% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | -40.24% | 減碼 |
| 9 | ✓ | Hc2 Holdings INC | +0.5% | -50.81% | 減碼 |
| 10 | VZ | Verizon Communications INC | +0.5% | -34.31% | 減碼 |
| 11 | INTC | Intel CORP | +0.4% | -28.29% | 減碼 |
| 12 | BLKCHF | Blackrock INC | +0.3% | -39.32% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -50.90% | 減碼 |
| 14 | CELG | Celgene CORP | +0.1% | -43.27% | 減碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | -57.97% | 減碼 |
| 16 | PBCTEUR | People's United Financial | +0.1% | -51.13% | 減碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | -52.15% | 減碼 |
| 18 | EPD | Enterprise Products Partners | 0% | -64.80% | 減碼 |
| 19 | AMGN | Amgen INC | -0.1% | -66.68% | 減碼 |
| 20 | C | Citigroup INC | -0.1% | -68.41% | 減碼 |
| 21 | EOG | Eog Resources INC | -0.1% | -74.17% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -64.53% | 減碼 |
| 23 | EEM | Ishares Msci Emerging Market | -0.1% | -61.92% | 減碼 |
| 24 | DVY | Ishares Select Dividend ETF | -0.1% | -70.90% | 減碼 |
| 25 | GLD | Spdr Gold Shares | -0.2% | -72.63% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -79.36% | 減碼 |
| 27 | MDT | Medtronic plc | -0.2% | -84.53% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -78.55% | 減碼 |
| 29 | SGENEUR | Seagen INC | -0.4% | -90.48% | 減碼 |
| 30 | BB3 | Brookline Bancorp INC | -1.9% | -97.07% | 減碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 32 | ANDX | Andeavor Logistics LP | — | EXIT | 清倉 |
| 33 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 34 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 35 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 38 | AIG | American International Group | — | EXIT | 清倉 |
| 39 | WM | Waste Management INC | — | EXIT | 清倉 |
| 40 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 41 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 43 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 44 | VVV | Valvoline INC | — | EXIT | 清倉 |
| 45 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清倉 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 49 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 50 | SLP | Simulations Plus INC | — | EXIT | 清倉 |