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 | 17.41% | — | -0.75% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 10.03% | — | -0.14% | |
| 3 | ✓ | 股票-其他 | 4.83% | — | -22.13% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.19% | -1.37% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.20% | — | -1.04% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.96% | — | -0.61% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.92% | -0.07% | -0.84% | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 2.64% | — | -1.84% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.56% | — | -31.84% | |
| 10 | ✓ | 股票-其他 | 2.42% | — | -1.33% | ||
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.19% | — | -0.69% | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | 2.15% | — | -1.40% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.93% | — | -0.78% | |
| 14 | KEY | Keycorp | 股票-金融 | 1.91% | — | -17.77% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | -1.65% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.71% | — | +0.15% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.63% | -0.37% | -2.03% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | +0.11% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.16% | -0.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | -0.01% | +0.02% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.34% | +0.19% | -1.39% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.28% | — | -4.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.16% | +3.44% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 1.07% | — | — | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.92% | — | -0.82% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.77% | — | +283.16% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.73% | — | +0.51% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.64% | — | +5.91% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.64% | — | -0.94% | |
| 30 | ✓ | Acadia Healthcare Co | 股票-其他 | 0.57% | — | +28.94% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.31% | -4.74% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.54% | — | +42.87% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -1.05% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -1.34% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -15.70% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.46% | — | -5.39% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.46% | — | -31.36% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.44% | — | +0.03% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | -2.57% | |
| 40 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.38% | — | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | — | -1.37% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.34% | — | -2.85% | |
| 43 | DFEOX | Dfa US Core Eqty 1 Port-inst | 股票-其他 | 0.34% | — | +0.39% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.90% | +3.68% | |
| 45 | WRUSD | Westar Energy INC | 股票-其他 | 0.30% | — | -0.68% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | +0.27% | -1.22% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | -0.52% | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.28% | — | +1.42% | |
| 49 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 0.27% | — | — | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.26% | — | -2.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.5% | -0.14% | 減碼 |
| 2 | ✓ | Valsparcom | +1.4% | -0.75% | 減碼 |
| 3 | FBIN | Fortune Brands Innovations I | +0.6% | +283.16% | 加碼 |
| 4 | HD | Home Depot INC | +0.2% | -1.04% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.44% | 加碼 |
| 6 | CELG | Celgene CORP | +0.1% | -0.61% | 減碼 |
| 7 | LEA | Lear CORP | +0.1% | -1.40% | 減碼 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +42.87% | 加碼 |
| 9 | IBB | Ishares Biotechnology ETF | +0.1% | +0.15% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | -0.78% | 減碼 |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +0.51% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.62% | 減碼 |
| 13 | ✓ | Acadia Healthcare Co | +0.1% | +28.94% | 加碼 |
| 14 | ✓ | Accelerate Diagnostics Inc | +0.1% | +15.36% | 加碼 |
| 15 | AYI | Acuity INC | +0.1% | +10.33% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +3.68% | 加碼 |
| 17 | AAL | American Airlines Group INC | +0.1% | -1.84% | 減碼 |
| 18 | CLX | Clorox Company | 0% | -0.82% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | -1.65% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | 加碼 |
| 21 | DHI | Dr Horton INC | 0% | -4.00% | 減碼 |
| 22 | FISV | Fiserv INC | 0% | -2.03% | 減碼 |
| 23 | GILD | Gilead Sciences INC | 0% | +0.11% | 加碼 |
| 24 | OAKIX | Oakmark International-inv | 0% | -55.18% | 減碼 |
| 25 | ✓ | Senior Housing Prop Trust | 0% | -41.28% | 減碼 |
| 26 | ✓ | -0.1% | -1.33% | 減碼 | |
| 27 | FCPGX | Fidelity Small Cap Grow | -0.1% | -53.97% | 減碼 |
| 28 | M | Macy's INC | -0.1% | -34.20% | 減碼 |
| 29 | ETN | Eaton Corporation plc | -0.1% | -44.44% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -15.70% | 減碼 |
| 31 | IP | International Paper Co | -0.1% | -33.04% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.84% | 減碼 |
| 33 | SNY | Sanofi-adr | -0.1% | -39.73% | 減碼 |
| 34 | ✓ | -0.1% | -39.72% | 減碼 | |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | -31.38% | 減碼 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -52.30% | 減碼 |
| 37 | GSK | GSK plc ADRhedged | -0.2% | -31.36% | 減碼 |
| 38 | AAPL | Apple INC | -0.4% | -1.37% | 減碼 |
| 39 | KEY | Keycorp | -0.5% | -17.77% | 減碼 |
| 40 | ✓ | -0.9% | -22.13% | 減碼 | |
| 41 | NXPI | NXP Semiconductors N.V. | -1.5% | -31.84% | 減碼 |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 43 | FFRHX | Fidelity Fltng Rt Hi INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 46 | ✓ | Government Properties Income T | — | EXIT | 清倉 |
| 47 | ✓ | Carbylan Therapeutics INC | — | NEW | 新建倉 |
| 48 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 49 | ✓ | Hospitality Pptys Trust Reit | — | EXIT | 清倉 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |