CIK: 0001625959
申報總市值
US$18.4億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.72% | — | +3.86% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.82% | -0.07% | +6.25% | |
| 3 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 4.90% | — | +1.97% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.47% | — | +7.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.84% | -0.12% | +26.12% | |
| 6 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.48% | — | +6.04% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.26% | -0.31% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.13% | — | +2.72% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.93% | — | +2.54% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.91% | — | +2.42% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.90% | — | +2.44% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.88% | — | +2.76% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.87% | -0.17% | +2.48% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | -0.53% | +2.82% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | +0.25% | +2.53% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.62% | — | +2.53% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | +2.15% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.55% | — | +2.20% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.55% | — | +2.96% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.50% | — | +2.71% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | +0.14% | +2.77% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | — | +2.34% | |
| 23 | ✓ | 股票-其他 | 1.37% | — | -26.39% | ||
| 24 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.34% | — | +2.49% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | +2.43% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.30% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.30% | — | +2.33% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.16% | +2.99% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +2.29% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | +2.58% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.17% | +1.88% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.18% | +0.20% | +1.40% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +2.63% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.13% | — | +2.60% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.08% | -0.09% | +2.37% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.06% | — | +2.79% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +2.45% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.01% | — | +2.78% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | — | +2.39% | |
| 40 | STT | State Street CORP | 股票-金融 | 1.01% | — | +2.51% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.99% | — | +2.39% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.97% | — | +8.49% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.97% | — | +2.83% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.96% | — | +2.54% | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.95% | — | +2.75% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | +1.26% | -47.02% | |
| 47 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | 股票-其他 | 0.84% | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | -0.19% | +2.32% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | -0.41% | -4.69% | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 0.77% | — | +3.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +26.12% | 加碼 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +3.86% | 加碼 |
| 3 | FISV | Fiserv INC | +0.2% | +2.44% | 加碼 |
| 4 | TGT | Target CORP | +0.2% | +2.96% | 加碼 |
| 5 | ACN | Accenture plc | +0.2% | +2.48% | 加碼 |
| 6 | TJX | Tjx Companies INC | +0.2% | +2.53% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.1% | +2.43% | 加碼 |
| 8 | PEG | Public Service Enterprise Gp | +0.1% | +2.31% | 加碼 |
| 9 | DTE | Dte Energy Company | +0.1% | +2.75% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.75% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.53% | 加碼 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +8.49% | 加碼 |
| 13 | HPE | Hewlett Packard Enterprise | +0.1% | +3.27% | 加碼 |
| 14 | CL | Colgate-palmolive Co | +0.1% | +2.71% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +2.45% | 加碼 |
| 16 | ALL | Allstate CORP | +0.1% | +2.60% | 加碼 |
| 17 | HP | Helmerich & Payne | +0.1% | +2.83% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +2.72% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +2.15% | 加碼 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.25% | 加碼 |
| 21 | GSMCX | Gldmn Schs Mid Cap Val-inst | +0.1% | +6.04% | 加碼 |
| 22 | UTXZ | United Tech CORP | +0.1% | +2.34% | 加碼 |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +90.29% | 加碼 |
| 24 | TRV | Travelers Cos Inc/the | 0% | +2.33% | 加碼 |
| 25 | UNP | Union Pacific CORP | 0% | +2.82% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | +1.88% | 加碼 |
| 27 | PSX | Phillips 66 | 0% | +4.45% | 加碼 |
| 28 | HES | Hess CORP | 0% | +2.66% | 加碼 |
| 29 | LOW | Lowe's Cos INC | — | +2.76% | 加碼 |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.69% | 減碼 |
| 31 | VLO | Valero Energy CORP | -0.1% | +2.06% | 加碼 |
| 32 | ✓ | Quintiles Transnational Holdin | -0.1% | +2.49% | 加碼 |
| 33 | INTC | Intel CORP | -0.1% | +2.29% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +2.77% | 加碼 |
| 35 | GD | General Dynamics CORP | -0.1% | +2.20% | 加碼 |
| 36 | IVZ | Invesco Ltd. | -0.1% | +2.39% | 加碼 |
| 37 | PFE | Pfizer INC | -0.1% | +2.63% | 加碼 |
| 38 | STT | State Street CORP | -0.1% | +2.51% | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | +2.39% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +2.99% | 加碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | +2.58% | 加碼 |
| 42 | AXP | American Express Co | -0.2% | +2.37% | 加碼 |
| 43 | COP | Conocophillips | -0.2% | +1.40% | 加碼 |
| 44 | GILD | Gilead Sciences INC | -0.2% | +2.44% | 加碼 |
| 45 | BIIB | Biogen INC | -0.4% | +2.54% | 加碼 |
| 46 | WMT | Walmart INC | -0.7% | -47.02% | 減碼 |
| 47 | ✓ | -0.9% | -26.39% | 減碼 | |
| 48 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 49 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 50 | BDMIX | Br Glob Eq Mark Neutral F-in | — | NEW | 新建倉 |