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 | 5.13% | — | -6.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.88% | — | -8.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | — | -2.16% | |
| 4 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 2.45% | — | +50.71% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.32% | — | -4.55% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.26% | — | -9.55% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | — | +57.96% | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 2.16% | — | -7.71% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | -4.47% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | -1.88% | |
| 11 | ✓ | 股票-其他 | 2.07% | — | -8.97% | ||
| 12 | ✓ | 股票-其他 | 2.03% | — | -9.90% | ||
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.78% | — | -24.19% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.72% | — | -9.46% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | +59.72% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | +50.07% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.38% | — | -2.24% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +62.06% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | -5.09% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | — | -22.09% | |
| 21 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.19% | — | +54.42% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | — | +4.70% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +87.94% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.10% | — | -27.83% | |
| 25 | ✓ | 股票-其他 | 1.07% | — | -22.43% | ||
| 26 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.06% | — | -20.65% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.01% | — | -18.93% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.01% | — | -5.37% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +58.22% | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.96% | — | -11.53% | |
| 31 | AIG | American International Group | 股票-金融 | 0.96% | — | +117.03% | |
| 32 | FLR | Fluor CORP | 股票-工業 | 0.95% | — | -23.85% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.94% | — | -17.17% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | — | -2.91% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.93% | — | -21.97% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | +8.55% | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.88% | — | -25.93% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.88% | — | -16.68% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -18.10% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | -13.00% | |
| 41 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 0.80% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +78.88% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +86.98% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +10.72% | |
| 45 | ✓ | 股票-其他 | 0.78% | — | +95.57% | ||
| 46 | ✓ | 股票-其他 | 0.76% | — | +92.01% | ||
| 47 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.76% | — | +147.37% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | — | -1.77% | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.74% | — | -15.35% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +73.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMNBUSD | Amer Natl Bnkshs/danville Va | +0.8% | +50.71% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +57.96% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +59.72% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +50.07% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.5% | +87.94% | 加碼 |
| 6 | AIG | American International Group | +0.5% | +117.03% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.5% | +62.06% | 加碼 |
| 8 | DRI | Darden Restaurants INC | +0.5% | +147.37% | 加碼 |
| 9 | ✓ | +0.4% | +95.57% | 加碼 | |
| 10 | GME | Gamestop Corp-class A | +0.4% | +54.42% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +0.4% | +123.31% | 加碼 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.4% | +175.05% | 加碼 |
| 13 | PRGO | Perrigo Company plc | +0.4% | +254.43% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +58.22% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.4% | +78.88% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.4% | +86.98% | 加碼 |
| 17 | CSX | Csx CORP | +0.4% | +176.05% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.3% | +117.56% | 加碼 |
| 19 | ✓ | +0.3% | +92.01% | 加碼 | |
| 20 | TGT | Target CORP | +0.3% | +75.29% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | +0.3% | +90.88% | 加碼 |
| 22 | TJX | Tjx Companies INC | +0.3% | +111.50% | 加碼 |
| 23 | CVS | Cvs Health CORP | +0.3% | +144.61% | 加碼 |
| 24 | QCOM | Qualcomm INC | +0.3% | +73.15% | 加碼 |
| 25 | GILD | Gilead Sciences INC | +0.2% | -9.55% | 減碼 |
| 26 | AXP | American Express Company | +0.2% | +84.29% | 加碼 |
| 27 | WFC | Wells Fargo & Co | -0.3% | -52.49% | 減碼 |
| 28 | ILMN | Illumina INC | -0.3% | -16.68% | 減碼 |
| 29 | ADSK | Autodesk INC | -0.3% | -18.93% | 減碼 |
| 30 | CVX | Chevron CORP | -0.3% | -18.10% | 減碼 |
| 31 | TROW | T Rowe Price Group INC | -0.3% | -17.17% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.3% | -1.88% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -4.47% | 減碼 |
| 34 | RIG | Transocean Ltd. | -0.4% | -31.83% | 減碼 |
| 35 | ✓ | C J Energy Svcs INC Com | -0.4% | -28.40% | 減碼 |
| 36 | BBTUSD | Bb&t CORP | -0.4% | -21.97% | 減碼 |
| 37 | ✓ | Cabelas INC Cl-a Com | -0.4% | -20.65% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.4% | -4.55% | 減碼 |
| 39 | ✓ | -0.5% | -9.90% | 減碼 | |
| 40 | RRC | Range Resources CORP | -0.5% | -11.53% | 減碼 |
| 41 | FLR | Fluor CORP | -0.6% | -23.85% | 減碼 |
| 42 | ✓ | -0.6% | -8.97% | 減碼 | |
| 43 | GVI | Ishares Intermediate Governm | -0.6% | -6.40% | 減碼 |
| 44 | 9990302D | Apache CORP | -0.6% | -27.83% | 減碼 |
| 45 | BLKCHF | Blackrock INC | -0.6% | -24.19% | 減碼 |
| 46 | ✓ | -0.7% | -22.43% | 減碼 | |
| 47 | BWA | Borgwarner INC | -0.9% | -7.71% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 50 | GIS | General Mills INC | — | NEW | 新建倉 |