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 | 22.12% | — | -0.28% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 10.11% | — | +0.00% | |
| 3 | ✓ | 股票-其他 | 5.99% | — | +46.42% | ||
| 4 | CELG | Celgene CORP | 股票-其他 | 2.64% | — | +8.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.19% | -28.27% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.61% | -0.37% | +44.36% | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 2.51% | — | -0.59% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.43% | — | -0.47% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.33% | — | -26.67% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | -0.07% | -27.63% | |
| 11 | LEA | Lear CORP | 股票-循環性消費 | 1.97% | — | +2.18% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 1.75% | — | +46.12% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.65% | — | +115.00% | |
| 14 | KEY | Keycorp | 股票-金融 | 1.65% | — | +4.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.16% | +44.03% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.16% | +1.42% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.45% | — | -39.14% | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 1.43% | — | +88.92% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.41% | +0.19% | +5.31% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | -0.01% | +0.06% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.10% | +2215.59% | |
| 22 | ✓ | Acadia Healthcare Co | 股票-其他 | 0.88% | — | +76.12% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.84% | — | -7.09% | |
| 24 | ✓ | Cynosure INC | 股票-其他 | 0.82% | — | — | |
| 25 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.78% | — | — | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | +1.95% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.77% | — | +1.53% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.66% | — | -2.50% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.31% | +13.68% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -0.89% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.59% | — | +13.15% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -1.09% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.55% | — | +20.95% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +3.57% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.51% | — | +15.10% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | +10.63% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.39% | — | +25.68% | |
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.37% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.90% | +12.86% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | -1.44% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.36% | — | -9.91% | |
| 42 | WRUSD | Westar Energy INC | 股票-其他 | 0.35% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.29% | +0.25% | +33.96% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +0.57% | |
| 45 | DFEOX | Dfa US Core Eqty 1 Port-inst | 股票-其他 | 0.28% | — | -15.63% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.28% | — | +18.22% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.28% | — | +11.31% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.28% | +0.27% | -9.26% | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.26% | — | +2.96% | |
| 50 | IP | International Paper Co | 股票-循環性消費 | 0.25% | — | +41.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +4.7% | -0.28% | 減碼 |
| 2 | ✓ | +1.2% | +46.42% | 加碼 | |
| 3 | META | Meta Platforms Inc-class A | +1% | +2215.59% | 加碼 |
| 4 | FISV | Fiserv INC | +1% | +44.36% | 加碼 |
| 5 | FBIN | Fortune Brands Innovations I | +0.9% | +115.00% | 加碼 |
| 6 | DHI | Dr Horton INC | +0.5% | +46.12% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +44.03% | 加碼 |
| 8 | TWTRUSD | Twitter INC | +0.4% | +88.92% | 加碼 |
| 9 | ✓ | Acadia Healthcare Co | +0.3% | +76.12% | 加碼 |
| 10 | ED | Consolidated Edison INC | +0.1% | +1.53% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +13.68% | 加碼 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +49.52% | 加碼 |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +20.95% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.00% | 加碼 |
| 15 | IP | International Paper Co | +0.1% | +41.44% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | -0.89% | 減碼 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.31% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +33.96% | 加碼 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +51.11% | 加碼 |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +15.10% | 加碼 |
| 21 | ✓ | +0.1% | +26.65% | 加碼 | |
| 22 | ETN | Eaton Corporation plc | +0.1% | +47.87% | 加碼 |
| 23 | LEG | Leggett & Platt INC | +0.1% | +11.31% | 加碼 |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +13.15% | 加碼 |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.63% | 加碼 |
| 26 | GM | General Motors Co | +0.1% | +25.68% | 加碼 |
| 27 | KMB | Kimberly-clark CORP | 0% | +1.95% | 加碼 |
| 28 | ✓ | Accelerate Diagnostics Inc | -0.1% | +11.89% | 加碼 |
| 29 | CLX | Clorox Company | -0.1% | -7.09% | 減碼 |
| 30 | ✓ | Powershares ETF Tr Ii | -0.1% | -9.91% | 減碼 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.47% | 減碼 |
| 32 | AAL | American Airlines Group INC | -0.1% | -0.59% | 減碼 |
| 33 | LEA | Lear CORP | -0.2% | +2.18% | 加碼 |
| 34 | KEY | Keycorp | -0.3% | +4.56% | 加碼 |
| 35 | CELG | Celgene CORP | -0.3% | +8.04% | 加碼 |
| 36 | TJX | Tjx Companies INC | -0.7% | -39.14% | 減碼 |
| 37 | HD | Home Depot INC | -0.9% | -26.67% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -1% | -27.63% | 減碼 |
| 39 | AAPL | Apple INC | -1% | -28.27% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -1.4% | -92.29% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 43 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 44 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 45 | ✓ | Cynosure INC | — | NEW | 新建倉 |
| 46 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 47 | FBNDX | Fidelity Invest Grd Bnd | — | NEW | 新建倉 |
| 48 | DFLVX | Dfa US Lrg Cap Val Port-inst | — | EXIT | 清倉 |
| 49 | ✓ | Dfa Tax Mgd US Mktwide Val Fd | — | NEW | 新建倉 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |