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 | 17.67% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 9.90% | — | — | |
| 3 | ✓ | Actavis INC | 股票-其他 | 3.09% | — | — | |
| 4 | AAPL | Apple Computer | 股票-科技 | 2.99% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.95% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.83% | -0.07% | — | |
| 7 | ✓ | Be Aerospace Inc | 股票-其他 | 2.56% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.44% | — | — | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 2.28% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.07% | — | — | |
| 11 | ✓ | Ensco PLC Class A | 股票-其他 | 2.04% | — | — | |
| 12 | ✓ | Hertz Global Holdings INC | 股票-其他 | 2.02% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.94% | — | — | |
| 14 | MTZ | Mastec INC | 股票-工業 | 1.91% | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.90% | — | — | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.89% | — | — | |
| 17 | OII | Oceaneering Intl INC | 股票-能源 | 1.83% | — | — | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 1.72% | — | — | |
| 19 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 20 | ✓ | DaVita Inc. | 股票-其他 | 1.62% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.53% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.48% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.45% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.43% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.01% | — | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.19% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.15% | +0.27% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.91% | — | — | |
| 29 | CYH | Community Health Systems INC | 股票-其他 | 0.89% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | — | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 0.70% | — | — | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.68% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.64% | — | — | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.62% | — | — | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.60% | — | — | |
| 36 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.57% | — | — | |
| 37 | ✓ | Spdr Series Trust | 股票-其他 | 0.50% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | — | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.43% | — | — | |
| 40 | ✓ | Powershares FTSE Rafi US 1500 | 股票-其他 | 0.43% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.39% | — | — | |
| 42 | ✓ | Westar Energy Inc | 股票-其他 | 0.38% | — | — | |
| 43 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.38% | — | — | |
| 44 | ✓ | Powershares DWA Emerging Mkts | 股票-其他 | 0.35% | — | — | |
| 45 | ✓ | Market Vectors Biotech | 股票-其他 | 0.33% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.32% | — | — | |
| 47 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.31% | — | — | |
| 48 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.30% | — | — | |
| 49 | ✓ | Guggenheim Timber ETF | ETF-其他 | 0.29% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | — |