CIK: 0001054677
申報總市值
US$15.5億
| # | 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 | ✓ | Valsparcom | 股票-其他 | 16.64% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 9.78% | — | -0.13% | |
| 3 | AAPL | Apple Computer | 股票-科技 | 3.47% | — | +0.48% | |
| 4 | ✓ | 股票-其他 | 3.40% | — | — | ||
| 5 | ✓ | Be Aerospace Inc | 股票-其他 | 2.89% | — | +0.60% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.79% | — | +0.58% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.14% | -0.07% | -22.94% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.11% | — | +0.96% | |
| 9 | ✓ | InvenSense Inc. | 股票-其他 | 2.02% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.90% | — | +4.01% | |
| 11 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.89% | — | +3.92% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.88% | — | +9.60% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | — | +1.30% | |
| 14 | ✓ | 股票-其他 | 1.84% | — | +1.20% | ||
| 15 | ✓ | Ensco PLC Class A | 股票-其他 | 1.81% | — | +0.31% | |
| 16 | ✓ | Amtrust Financial Services Ico | 股票-其他 | 1.81% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.76% | — | +3.54% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 1.75% | — | +1.25% | |
| 19 | ✓ | Hertz Global Holdings INC | 股票-其他 | 1.75% | — | +1.17% | |
| 20 | MTZ | Mastec INC | 股票-工業 | 1.70% | — | +1.06% | |
| 21 | BA | The Boeing Company | 股票-工業 | 1.69% | — | +2005.33% | |
| 22 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 1.59% | — | -19.76% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.49% | — | -37.00% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.01% | +3.28% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.19% | +0.27% | +0.24% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.17% | — | +2.95% | |
| 28 | KEY | Keycorp | 股票-金融 | 1.02% | — | — | |
| 29 | ✓ | Spdr Ser Tr | 股票-其他 | 0.91% | — | +1140.05% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -1.92% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | — | -21.28% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.67% | — | -1.99% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.64% | — | +8.30% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.58% | — | -6.22% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.56% | — | -5.70% | |
| 36 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.56% | — | +1.14% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 0.54% | — | -1.37% | |
| 38 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.48% | — | — | |
| 39 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.46% | — | +21.05% | |
| 40 | ✓ | Powershares FTSE Rafi US 1500 | 股票-其他 | 0.46% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.42% | — | -2.28% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -3.04% | |
| 43 | ✓ | Market Vectors Biotech | 股票-其他 | 0.40% | — | +3.23% | |
| 44 | ✓ | Powershares DWA Emerging Mkts | 股票-其他 | 0.34% | — | +0.24% | |
| 45 | ✓ | Westar Energy Inc | 股票-其他 | 0.33% | — | -5.35% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.33% | — | +6.80% | |
| 47 | ✓ | Guggenheim Timber ETF | ETF-其他 | 0.32% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.30% | — | -2.22% | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.29% | — | — | |
| 50 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.28% | — | +2.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | +1.6% | +2005.33% | 加碼 |
| 2 | ✓ | Spdr Ser Tr | +0.8% | +1140.05% | 加碼 |
| 3 | AAPL | Apple Computer | +0.5% | +0.48% | 加碼 |
| 4 | IBB | Ishares Biotechnology ETF | +0.4% | +9.60% | 加碼 |
| 5 | ✓ | Be Aerospace Inc | +0.3% | +0.60% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +3.54% | 加碼 |
| 7 | ✓ | +0.2% | +1.20% | 加碼 | |
| 8 | TJX | Tjx Companies INC | +0.2% | +0.96% | 加碼 |
| 9 | ✓ | SPDR S&P Dividend ETF | +0.1% | +21.05% | 加碼 |
| 10 | ✓ | Sanofi | +0.1% | +135.60% | 加碼 |
| 11 | ✓ | Market Vectors Biotech | +0.1% | +3.23% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.28% | 加碼 |
| 13 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.24% | 加碼 |
| 14 | ✓ | Visa Inc. | 0% | +1.25% | 加碼 |
| 15 | SO | Southern Co/the | -0.1% | -27.24% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -0.13% | 減碼 |
| 17 | CTLEUR | Centurylink INC | -0.1% | -5.70% | 減碼 |
| 18 | VZ | Verizon Communications INC | -0.2% | +1.30% | 加碼 |
| 19 | MTZ | Mastec INC | -0.2% | +1.06% | 加碼 |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.2% | -21.28% | 減碼 |
| 21 | ✓ | Ensco PLC Class A | -0.2% | +0.31% | 加碼 |
| 22 | OII | Oceaneering Intl INC | -0.2% | -19.76% | 減碼 |
| 23 | ✓ | Hertz Global Holdings INC | -0.3% | +1.17% | 加碼 |
| 24 | DIS | Walt Disney Co/the | -0.7% | -22.94% | 減碼 |
| 25 | EBAY | Ebay INC | -0.8% | -37.00% | 減碼 |
| 26 | ✓ | Valsparcom | -1% | — | 不變 |
| 27 | SLB | Slb LTD | -1.4% | -95.28% | 減碼 |
| 28 | INTC | Intel CORP | -1.4% | -90.98% | 減碼 |
| 29 | CAG | Conagra Brands INC | -2.4% | -95.58% | 減碼 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | Actavis INC | — | EXIT | 清倉 |
| 32 | ✓ | InvenSense Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Amtrust Financial Services Ico | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | DaVita Inc. | — | EXIT | 清倉 |
| 36 | KEY | Keycorp | — | NEW | 新建倉 |
| 37 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 38 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 39 | IAT | Ishares US Regional Banks Et | — | NEW | 新建倉 |
| 40 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 41 | OAKMX | Oakmark Fund-inv | — | NEW | 新建倉 |
| 42 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 43 | FLPSX | Fidelity Low-price Stk-rtl | — | NEW | 新建倉 |
| 44 | VASVX | Vanguard Selected Value-inv | — | NEW | 新建倉 |
| 45 | VWNFX | Vanguard Windsor Ii-inv | — | NEW | 新建倉 |
| 46 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 47 | FCNTX | Fidelity Contrafund | — | NEW | 新建倉 |
| 48 | ✓ | Windstream CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Columbia Select Lg Cap Growth | — | EXIT | 清倉 |