CIK: 0001577773
申報總市值
US$4.0億
| # | 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 Computer | 股票-科技 | 3.12% | — | +620.22% | |
| 2 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.04% | — | -14.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.11% | -12.21% | |
| 4 | ✓ | 股票-其他 | 2.46% | — | +26.70% | ||
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.41% | — | -1.89% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.39% | — | -1.83% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.36% | — | +36.81% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.26% | — | -9.11% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.17% | -1.41% | -0.75% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.16% | — | +1.58% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.13% | — | -17.75% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.05% | — | -2.84% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.97% | — | +0.16% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.93% | — | -27.46% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | — | +41.06% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.90% | — | -2.72% | |
| 17 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 1.85% | — | -2.84% | |
| 18 | ✓ | Bb & T CORP | 股票-其他 | 1.80% | — | -2.98% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.80% | — | -3.36% | |
| 20 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.76% | — | -2.08% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.74% | -0.21% | -4.62% | |
| 22 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.74% | — | — | |
| 23 | ✓ | Duke Energy Corporation | 股票-其他 | 1.73% | — | +106.52% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.59% | -0.66% | -26.33% | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.57% | — | +1.06% | |
| 26 | ✓ | BlackRock, Inc. | 股票-其他 | 1.55% | — | -3.39% | |
| 27 | ✓ | Monsanto | 股票-其他 | 1.53% | — | -3.73% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | — | +94.41% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.37% | — | -3.20% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.35% | — | +1.50% | |
| 31 | ✓ | Energy Transfer LP | 股票-其他 | 1.33% | — | +1.24% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 1.29% | — | -32.02% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.28% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.12% | — | +0.73% | |
| 35 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 1.11% | — | -2.75% | |
| 36 | ✓ | Stratasys LTD | 股票-其他 | 1.11% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.03% | -3.47% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 1.05% | — | -32.29% | |
| 39 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | +6.43% | |
| 40 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.00% | — | -2.25% | |
| 41 | ✓ | Ares Capital Corp. | 股票-其他 | 0.98% | — | +39.01% | |
| 42 | ✓ | Bank of the Ozarks Inc | 股票-其他 | 0.98% | — | +100.00% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.94% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.92% | — | -3.71% | |
| 45 | ✓ | ConocoPhillips | 股票-其他 | 0.92% | — | -67.66% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | -2.69% | |
| 47 | ✓ | Novartis AG | 股票-其他 | 0.90% | — | +7.56% | |
| 48 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.89% | — | — | |
| 49 | ✓ | Discovery Holding A | 股票-其他 | 0.88% | — | — | |
| 50 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.86% | — | -4.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Duke Energy Corporation | +0.9% | +106.52% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.9% | +36.81% | 加碼 |
| 3 | AAPL | Apple Computer | +0.6% | +620.22% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.5% | +41.06% | 加碼 |
| 5 | ✓ | +0.4% | +26.70% | 加碼 | |
| 6 | NUE | Nucor CORP | +0.4% | +170.34% | 加碼 |
| 7 | ✓ | Ares Capital Corp. | +0.3% | +39.01% | 加碼 |
| 8 | INTC | Intel CORP | +0.3% | -2.84% | 減碼 |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.75% | 減碼 |
| 10 | ✓ | +0.1% | +4.92% | 加碼 | |
| 11 | IJR | Ishares Core S&p Small-cap E | -0.1% | -26.95% | 減碼 |
| 12 | PFE | Pfizer INC | -0.2% | +1.58% | 加碼 |
| 13 | ✓ | Kinder Morgan, Inc. | -0.2% | -14.26% | 減碼 |
| 14 | ✓ | Merck & Co., Inc. | -0.2% | -9.11% | 減碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.3% | -12.21% | 減碼 |
| 16 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.3% | -9.65% | 減碼 |
| 17 | F | Ford Motor Co | -0.5% | -32.02% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | -0.5% | -17.75% | 減碼 |
| 19 | SO | Southern Co/the | -0.5% | -32.29% | 減碼 |
| 20 | ✓ | PPL Corporation | -0.5% | -41.69% | 減碼 |
| 21 | CL | Colgate-palmolive Co | -0.5% | -26.33% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.7% | -42.60% | 減碼 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -27.46% | 減碼 |
| 24 | ✓ | Alphabet INC Cl A | -0.9% | -4.68% | 減碼 |
| 25 | ✓ | ConocoPhillips | -1.4% | -67.66% | 減碼 |
| 26 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 27 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 28 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 30 | ✓ | Stratasys LTD | — | NEW | 新建倉 |
| 31 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 32 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 33 | ✓ | GNC Holdings Inc Cl A | — | EXIT | 清倉 |
| 34 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 35 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 36 | ✓ | Discovery Holding A | — | NEW | 新建倉 |
| 37 | ✓ | Capital One Financial Corporation | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 40 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 41 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 42 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 43 | SLB | Slb LTD | — | EXIT | 清倉 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 45 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 46 | WMT | Walmart INC | — | NEW | 新建倉 |
| 47 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 48 | CSX | Csx CORP | — | EXIT | 清倉 |
| 49 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 50 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |