CIK: 0000939835
申報總市值
US$4.2億
| # | 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 | GVI | Ishares Intermediate Governm | ETF-其他 | 7.06% | — | -1.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.59% | — | -3.10% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 3.26% | — | -1.83% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 3.18% | — | +95.63% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.10% | — | -3.75% | |
| 6 | ✓ | 股票-其他 | 3.03% | — | -2.68% | ||
| 7 | ✓ | 股票-其他 | 2.94% | — | -1.37% | ||
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.90% | — | -1.19% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.78% | — | -2.53% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | — | -2.17% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.51% | — | -2.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | — | +1.81% | |
| 13 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.09% | — | -0.29% | |
| 14 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 1.94% | — | -6.65% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 1.86% | — | -2.00% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.85% | — | -1.33% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 1.75% | — | -1.66% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | — | -1.40% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 1.69% | — | -2.62% | |
| 20 | ✓ | 股票-其他 | 1.65% | — | -3.32% | ||
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.65% | — | -3.17% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.64% | — | +0.89% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.46% | — | -0.77% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.41% | — | -2.44% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.38% | — | +2.16% | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 1.32% | — | -3.42% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | -5.00% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | -0.80% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | -1.67% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -2.10% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 1.10% | — | -2.96% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.07% | — | -2.90% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | -3.95% | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.95% | — | +2.53% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.95% | — | +1.04% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | — | -2.15% | |
| 37 | ✓ | Avx CORP New | 股票-其他 | 0.94% | — | -3.45% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | -1.81% | |
| 39 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.86% | — | -1.86% | |
| 40 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 0.85% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.83% | — | -0.41% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | +0.44% | |
| 43 | UVV | Universal Corp/va | 股票-其他 | 0.73% | — | +0.09% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -3.40% | |
| 45 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -0.19% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -0.88% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | -1.33% | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.61% | — | -3.57% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | -1.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.4% | -1.33% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -3.10% | 減碼 |
| 3 | ✓ | +0.2% | -2.68% | 減碼 | |
| 4 | GILD | Gilead Sciences INC | +0.2% | -3.75% | 減碼 |
| 5 | BLKCHF | Blackrock INC | +0.2% | -1.19% | 減碼 |
| 6 | ADSK | Autodesk INC | +0.2% | +2.16% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.17% | 減碼 |
| 8 | TROW | T Rowe Price Group INC | +0.1% | -0.77% | 減碼 |
| 9 | ✓ | +0.1% | -1.37% | 減碼 | |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +27.40% | 加碼 |
| 11 | FLR | Fluor CORP | +0.1% | -2.00% | 減碼 |
| 12 | TSCO | Tractor Supply Company | +0.1% | -3.17% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +0.44% | 加碼 |
| 14 | RIG | Transocean Ltd. | +0.1% | +2.53% | 加碼 |
| 15 | ✓ | C J Energy Svcs INC Com | +0.1% | -1.86% | 減碼 |
| 16 | ABBV | Abbvie INC | +0.1% | -1.28% | 減碼 |
| 17 | NUE | Nucor CORP | 0% | +0.89% | 加碼 |
| 18 | SYY | Sysco CORP | 0% | -0.41% | 減碼 |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | BWA | Borgwarner INC | 0% | +95.63% | 加碼 |
| 21 | CELG | Celgene CORP | 0% | -1.83% | 減碼 |
| 22 | ABT | Abbott Laboratories | 0% | -0.10% | 減碼 |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | +0.45% | 加碼 |
| 24 | RRC | Range Resources CORP | 0% | -2.62% | 減碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -2.10% | 減碼 |
| 26 | DVN | Devon Energy CORP | 0% | +1.04% | 加碼 |
| 27 | DE | Deere & Co | 0% | -2.96% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | — | -0.80% | 減碼 |
| 29 | BBTUSD | Bb&t CORP | — | -3.42% | 減碼 |
| 30 | UVV | Universal Corp/va | — | +0.09% | 加碼 |
| 31 | KO | Coca-cola Co/the | — | -0.88% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.81% | 加碼 |
| 33 | CL | Colgate-palmolive Co | 0% | -3.95% | 減碼 |
| 34 | ✓ | Cabelas INC Cl-a Com | 0% | -0.29% | 減碼 |
| 35 | AMNBUSD | Amer Natl Bnkshs/danville Va | 0% | -6.65% | 減碼 |
| 36 | ✓ | -0.1% | -3.32% | 減碼 | |
| 37 | UTXZ | United Tech CORP | -0.1% | -2.29% | 減碼 |
| 38 | COP | Conocophillips | -0.1% | -10.96% | 減碼 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -2.44% | 減碼 |
| 40 | GVI | Ishares Intermediate Governm | -0.7% | -1.78% | 減碼 |
| 41 | TGT | Target CORP | — | EXIT | 清倉 |
| 42 | ✓ | Carolina Bk Hldgs INC Greens | — | NEW | 新建倉 |
| 43 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 44 | ✓ | Cree INC | — | NEW | 新建倉 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 46 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 49 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |