CIK: 0001353110
申報總市值
US$1.1億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.21% | — | -0.12% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.20% | +0.24% | -4.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | -0.12% | +0.47% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.67% | — | -4.82% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | -0.23% | -1.76% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.37% | — | -2.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.43% | -4.91% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.19% | -4.90% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.30% | — | -15.95% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 2.22% | — | -1.19% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | — | +2.60% | |
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 2.14% | +0.12% | +4.64% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.87% | — | +3.60% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 1.76% | -0.20% | +3.00% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.76% | +0.45% | -4.99% | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 1.74% | — | -27.45% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.70% | — | -1.83% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | -0.08% | — | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.69% | — | +3.32% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.61% | +0.23% | NEW | |
| 21 | AL | Air Lease CORP | 股票-其他 | 1.60% | — | -4.86% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.59% | — | +5.45% | |
| 23 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.56% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.50% | — | -3.09% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 1.49% | — | +3.52% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.39% | — | -4.38% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.35% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.21% | NEW | |
| 29 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 1.25% | — | +19.04% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.25% | +0.26% | -63.57% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.18% | — | +8.89% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +17.90% | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 1.12% | — | — | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.03% | — | -8.20% | |
| 35 | GE | GE Aerospace | 股票-工業 | 1.03% | — | +5.16% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | — | -7.77% | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.99% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.98% | — | — | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.96% | +0.21% | NEW | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.96% | — | +0.05% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.94% | +0.24% | +5.13% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.92% | — | +11.54% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.92% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -3.16% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | -2.30% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.80% | — | -2.06% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.78% | — | — | |
| 48 | MGNX | Macrogenics INC | 股票-其他 | 0.76% | — | -7.56% | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.76% | — | +0.56% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.4% | +50.92% | 加碼 |
| 2 | FTNT | Fortinet INC | +0.3% | +3.00% | 加碼 |
| 3 | MGNX | Macrogenics INC | +0.3% | -7.56% | 減碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -2.16% | 減碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +50.00% | 加碼 |
| 6 | CSX | Csx CORP | +0.2% | +3.32% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.47% | 加碼 |
| 8 | BPFH 6.95 PERP | Boston Private Financial | +0.2% | +19.04% | 加碼 |
| 9 | FHN | First Horizon CORP | +0.2% | -1.19% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +2.60% | 加碼 |
| 11 | SLV | Ishares Silver Trust | -0.2% | -44.83% | 減碼 |
| 12 | HES | Hess CORP | -0.2% | +11.54% | 加碼 |
| 13 | COP | Conocophillips | -0.2% | +3.60% | 加碼 |
| 14 | SLB | Slb LTD | -0.2% | -5.33% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.2% | -4.90% | 減碼 |
| 16 | CVX | Chevron CORP | -0.2% | -7.81% | 減碼 |
| 17 | TBF | Proshares Short 20+ Treasury | -0.2% | -8.20% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | -0.3% | -4.42% | 減碼 |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -15.95% | 減碼 |
| 20 | LNG | Cheniere Energy INC | -0.4% | -4.99% | 減碼 |
| 21 | OXY | Occidental Petroleum CORP | -0.4% | -42.49% | 減碼 |
| 22 | GE | GE Aerospace | -0.4% | +5.16% | 加碼 |
| 23 | PSX | Phillips 66 | -0.4% | -10.09% | 減碼 |
| 24 | D | Dominion Energy INC | -0.5% | -27.45% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | -0.9% | -63.57% | 減碼 |
| 26 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 27 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 28 | ATRIUSD | Atrion Corporation | — | EXIT | 清倉 |
| 29 | SO | Southern Co/the | — | NEW | 新建倉 |
| 30 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 31 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 32 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 33 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 35 | TTC | Toro Co | — | NEW | 新建倉 |
| 36 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | 新建倉 |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 38 | INTC | Intel CORP | — | NEW | 新建倉 |
| 39 | IMKTA | Ingles Markets Inc-class A | — | EXIT | 清倉 |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 41 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 42 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 43 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 44 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 45 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 46 | ✓ | Powershares | — | EXIT | 清倉 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 48 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 50 | AA | Alcoa INC Com | — | NEW | 新建倉 |