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 | 6.69% | — | -6.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.41% | — | -0.53% | |
| 3 | BWA | Borgwarner INC | 股票-循環性消費 | 3.50% | — | -1.02% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 2.89% | — | -0.64% | |
| 5 | ✓ | 股票-其他 | 2.88% | — | -0.65% | ||
| 6 | ✓ | 股票-其他 | 2.84% | — | -0.96% | ||
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.73% | — | -0.95% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.56% | — | -1.59% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | — | -1.31% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | — | -0.69% | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 2.46% | — | -2.25% | |
| 12 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.04% | — | -1.68% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.04% | — | -31.16% | |
| 14 | ✓ | 股票-其他 | 1.89% | — | -1.72% | ||
| 15 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 1.80% | — | +2.64% | |
| 16 | FLR | Fluor CORP | 股票-工業 | 1.79% | — | -1.12% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 1.73% | — | +1.59% | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 1.68% | — | -0.35% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.60% | — | -0.41% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.60% | — | -41.18% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 1.56% | — | -0.88% | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.49% | — | -1.60% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.49% | — | -2.90% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.45% | — | +0.81% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.44% | — | -0.54% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | -0.35% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.36% | — | -0.54% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | -0.39% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.23% | — | -0.90% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -0.38% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -1.57% | |
| 32 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 33 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 1.10% | — | -0.26% | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 1.09% | — | -0.08% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.08% | — | +4.12% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | -0.54% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | -1.54% | |
| 38 | ✓ | Avx CORP New | 股票-其他 | 0.91% | — | +1.44% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -0.66% | |
| 40 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 0.87% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | +1.15% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.80% | — | -1.17% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -1.59% | |
| 44 | UVV | Universal Corp/va | 股票-其他 | 0.74% | — | -1.89% | |
| 45 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | +1.03% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +3.55% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +0.66% | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.64% | — | -0.18% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.64% | — | +8.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.6% | -2.25% | 減碼 |
| 2 | BWA | Borgwarner INC | +0.3% | -1.02% | 減碼 |
| 3 | ✓ | C J Energy Svcs INC Com | +0.2% | -0.26% | 減碼 |
| 4 | ✓ | +0.2% | -1.72% | 減碼 | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +8.03% | 加碼 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +80.63% | 加碼 |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | -0.90% | 減碼 |
| 8 | DVN | Devon Energy CORP | +0.1% | +4.12% | 加碼 |
| 9 | BBTUSD | Bb&t CORP | +0.1% | +0.81% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.31% | 減碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +3.55% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.35% | 減碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +2.18% | 加碼 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.90% | 減碼 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | MOS | Mosaic Co/the | +0.1% | +3.76% | 加碼 |
| 17 | BLKCHF | Blackrock INC | 0% | -0.64% | 減碼 |
| 18 | RRC | Range Resources CORP | 0% | -0.35% | 減碼 |
| 19 | ADSK | Autodesk INC | 0% | -0.54% | 減碼 |
| 20 | 9990302D | Apache CORP | 0% | +1.59% | 加碼 |
| 21 | TROW | T Rowe Price Group INC | 0% | -0.54% | 減碼 |
| 22 | PM | Philip Morris International | 0% | -0.65% | 減碼 |
| 23 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 24 | ✓ | Avx CORP New | 0% | +1.44% | 加碼 |
| 25 | FCX | Freeport-mcmoran INC | 0% | +0.68% | 加碼 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.95% | 減碼 |
| 27 | ✓ | Cabelas INC Cl-a Com | -0.1% | -1.68% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -0.38% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +1.03% | 加碼 |
| 30 | ✓ | Cree INC | -0.1% | -1.06% | 減碼 |
| 31 | ✓ | -0.1% | -0.65% | 減碼 | |
| 32 | WFC | Wells Fargo & Co | -0.1% | -22.53% | 減碼 |
| 33 | FLR | Fluor CORP | -0.1% | -1.12% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.69% | 減碼 |
| 35 | NUE | Nucor CORP | -0.1% | -0.88% | 減碼 |
| 36 | GME | Gamestop Corp-class A | -0.1% | -1.62% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.41% | 減碼 |
| 38 | AMNBUSD | Amer Natl Bnkshs/danville Va | -0.1% | +2.64% | 加碼 |
| 39 | RIG | Transocean Ltd. | -0.2% | -1.17% | 減碼 |
| 40 | TSCO | Tractor Supply Company | -0.2% | -1.60% | 減碼 |
| 41 | AAPL | Apple INC | -0.2% | -0.53% | 減碼 |
| 42 | ✓ | -0.2% | -0.96% | 減碼 | |
| 43 | GVI | Ishares Intermediate Governm | -0.4% | -6.69% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -1.1% | -31.16% | 減碼 |
| 45 | CELG | Celgene CORP | -1.7% | -41.18% | 減碼 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |