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 | 18.36% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 8.19% | — | -0.70% | |
| 3 | ✓ | 股票-其他 | 5.29% | — | -0.53% | ||
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.16% | — | +0.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.19% | +0.27% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 3.37% | — | -0.04% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.76% | — | +0.27% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.61% | -0.07% | +0.44% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.54% | — | -0.33% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.09% | — | -0.19% | |
| 11 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | +15.79% | |
| 13 | LEA | Lear CORP | 股票-循環性消費 | 1.70% | — | -0.33% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.69% | — | +0.28% | |
| 15 | ✓ | Verifone Holdings Inc | 股票-其他 | 1.66% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | -0.22% | |
| 17 | GE | GE Aerospace | 股票-工業 | 1.50% | — | +0.29% | |
| 18 | KEY | Keycorp | 股票-金融 | 1.50% | — | -1.39% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.48% | — | -39.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | -0.01% | +0.04% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | — | -48.63% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.16% | -0.84% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.20% | +0.27% | -1.45% | |
| 24 | ✓ | Directv | 股票-其他 | 1.11% | — | +0.21% | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.76% | — | +0.00% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.76% | — | -0.30% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.71% | — | +3.26% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -0.83% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.62% | — | -1.10% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.59% | — | +0.20% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.59% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +5.13% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | -5.31% | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.53% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.45% | +0.19% | +11.63% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.44% | — | -5.92% | |
| 37 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.44% | — | +4.91% | |
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.41% | — | — | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.40% | — | -17.22% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +2.24% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.33% | — | +1.86% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.32% | — | -3.22% | |
| 43 | WRUSD | Westar Energy INC | 股票-其他 | 0.31% | — | +0.44% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | +1.24% | |
| 45 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.29% | — | -44.02% | |
| 46 | IYT | Ishares US Transportation Et | ETF-其他 | 0.29% | — | +0.84% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.29% | — | +1.43% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -12.99% | |
| 49 | DFEOX | Dfa US Core Eqty 1 Port-inst | 股票-其他 | 0.28% | — | -0.02% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +1.2% | — | 不變 |
| 2 | AAL | American Airlines Group INC | +1.1% | -0.04% | 減碼 |
| 3 | CELG | Celgene CORP | +0.4% | +0.27% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +0.08% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.3% | +15.79% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | +0.27% | 加碼 |
| 7 | HD | Home Depot INC | +0.3% | -0.33% | 減碼 |
| 8 | TJX | Tjx Companies INC | +0.2% | -0.19% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.84% | 減碼 |
| 10 | ✓ | +0.2% | -0.53% | 減碼 | |
| 11 | LEA | Lear CORP | +0.2% | -0.33% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.44% | 加碼 |
| 13 | ED | Consolidated Edison INC | +0.1% | +0.20% | 加碼 |
| 14 | KHC | The Kraft Heinz Company | +0.1% | +4.91% | 加碼 |
| 15 | WRUSD | Westar Energy INC | +0.1% | +0.44% | 加碼 |
| 16 | IP | International Paper Co | +0.1% | +15.43% | 加碼 |
| 17 | LEG | Leggett & Platt INC | +0.1% | +2.39% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +13.30% | 加碼 |
| 19 | CLX | Clorox Company | 0% | +0.00% | 加碼 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.63% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | 加碼 |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.45% | 減碼 |
| 23 | KEY | Keycorp | — | -1.39% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -12.99% | 減碼 |
| 25 | TTEN | Totalenergies Se -spon Adr | -0.1% | +6.71% | 加碼 |
| 26 | IAT | Ishares US Regional Banks Et | -0.1% | -17.22% | 減碼 |
| 27 | GOOG | Alphabet A | -0.1% | +3.26% | 加碼 |
| 28 | SNY | Sanofi-adr | -0.1% | -16.77% | 減碼 |
| 29 | GSK | GSK plc ADRhedged | -0.1% | -5.31% | 減碼 |
| 30 | ✓ | Google INC Class C | -0.1% | -1.10% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.2% | -0.22% | 減碼 |
| 32 | ✓ | Market Vectors ETF Tr | -0.2% | -44.02% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.4% | -0.70% | 減碼 |
| 34 | GE | GE Aerospace | -0.7% | +0.29% | 加碼 |
| 35 | IBB | Ishares Biotechnology ETF | -0.8% | -39.25% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -1.8% | -48.63% | 減碼 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 39 | ✓ | Verifone Holdings Inc | — | NEW | 新建倉 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清倉 |
| 42 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 43 | URI | United Rentals INC | — | NEW | 新建倉 |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | 清倉 |
| 48 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 49 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 50 | ✓ | Medassets INC | — | EXIT | 清倉 |