CIK: 0001008871
申報總市值
US$6.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.08% | +1.11% | -4.99% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.90% | -0.39% | -7.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.94% | +0.31% | -2.78% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.91% | — | +2.17% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.82% | — | -32.15% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 1.92% | +0.03% | -0.61% | |
| 7 | VALE | Vale S.A. | 股票-原物料 | 1.86% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.82% | — | -4.35% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.70% | +0.20% | +0.44% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | +0.06% | -1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | +0.01% | +902.29% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 1.63% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.60% | +0.09% | -4.89% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.59% | +0.06% | -4.46% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.59% | — | -16.89% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.59% | — | +42.98% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | — | -0.38% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -0.59% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | +284.36% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.36% | — | +408.99% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.35% | — | -24.82% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | +1.84% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | — | -2.08% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -14.21% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.20% | — | -1.83% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.15% | — | +2.55% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.14% | — | -1.41% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | -0.12% | -2.74% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | +0.40% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | — | -1.63% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.03% | — | -2.43% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -0.62% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.99% | +0.05% | -3.81% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.99% | — | -4.12% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -3.14% | |
| 36 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.97% | -0.69% | +122.90% | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.94% | — | -1.58% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.92% | — | -28.76% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | -0.39% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | -8.80% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.15% | -0.26% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +0.35% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.07% | -1.11% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.80% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.77% | +0.16% | +0.04% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.75% | — | -2.06% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | -54.71% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | -0.21% | |
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.71% | +0.07% | -0.17% | |
| 50 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.69% | — | +35.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +902.29% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +284.36% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.6% | +1273.84% | 加碼 |
| 4 | PCYUSD | Invesco Emerging Markets Sov | +0.6% | +122.90% | 加碼 |
| 5 | SPIP | Ss Spdr P Tips ETF | +0.5% | +42.98% | 加碼 |
| 6 | KMB | Kimberly-clark CORP | +0.3% | +102.97% | 加碼 |
| 7 | VALE | Vale S.A. | +0.3% | — | 不變 |
| 8 | ABBV | Abbvie INC | +0.3% | -0.38% | 減碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.3% | -4.46% | 減碼 |
| 10 | CF | Cf Industries Holdings INC | +0.2% | +408.99% | 加碼 |
| 11 | WDR | Waddell & Reed Financial-a | +0.2% | +35.84% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.59% | 減碼 |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | -1.63% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.40% | 加碼 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.99% | 減碼 |
| 16 | VZ | Verizon Communications INC | 0% | -2.74% | 減碼 |
| 17 | BA | Boeing Co/the | 0% | +1.84% | 加碼 |
| 18 | COR | Cencora INC | 0% | — | 不變 |
| 19 | CMI | Cummins INC | 0% | -1.41% | 減碼 |
| 20 | OMC | Omnicom Group | 0% | +1.05% | 加碼 |
| 21 | ADP | Automatic Data Processing | 0% | -2.08% | 減碼 |
| 22 | ITW | Illinois Tool Works | 0% | -3.81% | 減碼 |
| 23 | NSC | Norfolk Southern CORP | -0.1% | -8.74% | 減碼 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -14.74% | 減碼 |
| 25 | GSK | GSK plc ADRhedged | -0.1% | -46.32% | 減碼 |
| 26 | NEE | Nextera Energy INC | -0.1% | -8.80% | 減碼 |
| 27 | ✓ | Suffolk Bancorp | -0.1% | -37.51% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -56.03% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -45.58% | 減碼 |
| 30 | CAR | Avis Budget Group INC | -0.1% | -0.30% | 減碼 |
| 31 | CELG | Celgene CORP | -0.2% | -16.89% | 減碼 |
| 32 | TRIP | Tripadvisor INC | -0.2% | -38.24% | 減碼 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | -7.50% | 減碼 |
| 34 | DFSEUR | Discover Financial Services | -0.3% | -28.76% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.3% | -14.21% | 減碼 |
| 36 | UPS | United Parcel Service-cl B | -0.3% | -45.19% | 減碼 |
| 37 | KHC | The Kraft Heinz Company | -0.4% | -24.82% | 減碼 |
| 38 | VNQ | Vanguard Real Estate ETF | -1% | -54.71% | 減碼 |
| 39 | ✓ | Revenueshares Etf Trust | -1% | -91.70% | 減碼 |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -1.1% | -32.15% | 減碼 |
| 41 | TRV | Travelers Cos Inc/the | -1.5% | -87.68% | 減碼 |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建倉 |
| 43 | ✓ | Ishares U S ETF Tr | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 46 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 48 | GCI1EUR | Gannett Co INC | — | NEW | 新建倉 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 50 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清倉 |