CIK: 0001002672
申報總市值
US$26.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.60% | +0.04% | +650.03% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.36% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.33% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.02% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.48% | — | -0.01% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | -0.18% | -4.06% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.95% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.95% | — | +3.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +1.44% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | — | -25.42% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | -0.12% | +1183.62% | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 1.45% | — | +1.20% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | +0.05% | +0.07% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.43% | -0.14% | +2.15% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | +0.23% | +2.60% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.39% | — | +4.52% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.34% | — | +3.28% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 1.30% | — | -1.41% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.28% | — | +5.47% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.23% | — | +4.31% | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | 1.12% | — | +12.79% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.17% | — | |
| 23 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.01% | — | +0.55% | |
| 24 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.01% | — | +2.61% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.98% | -0.39% | -4.53% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.94% | +0.05% | +1.01% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.93% | — | +4.02% | |
| 28 | EXR | Extra Space Storage INC | 股票-房地產 | 0.92% | — | — | |
| 29 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.92% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.91% | — | +36.14% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.91% | — | +0.19% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | +2.16% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | — | +2.60% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | -0.14% | +6.85% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.86% | — | -38.88% | |
| 36 | FAF | First American Financial | 股票-金融 | 0.86% | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.85% | — | +1.33% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.85% | — | — | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.80% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.78% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.76% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.67% | — | +7.05% | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 0.66% | — | -0.63% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.65% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.61% | — | -1.21% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.05% | — | |
| 49 | ✓ | Agrium INC | 股票-其他 | 0.59% | — | +49.19% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.52% | — | — |
| # | 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 | +8.4% | +650.03% | 加碼 |
| 2 | PFE | Pfizer INC | +1.3% | +1183.62% | 加碼 |
| 3 | ✓ | Agrium INC | 0% | +49.19% | 加碼 |
| 4 | ✓ | — | +45.02% | 加碼 | |
| 5 | WBA | Walgreens Boots Alliance INC | 0% | +50.63% | 加碼 |
| 6 | LOPE | Grand Canyon Education INC | 0% | +3.51% | 加碼 |
| 7 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 8 | F | Ford Motor Co | -0.2% | +36.14% | 加碼 |
| 9 | BA | Boeing Co/the | -0.3% | +2.16% | 加碼 |
| 10 | WM | Waste Management INC | -0.4% | — | 不變 |
| 11 | VZ | Verizon Communications INC | -0.4% | +6.85% | 加碼 |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | +1.33% | 加碼 |
| 13 | BCE | Bce INC | -0.5% | -0.63% | 減碼 |
| 14 | PPL | Ppl CORP | -0.5% | +12.79% | 加碼 |
| 15 | TWO | Two Harbors Investment Corp. | -0.5% | +2.61% | 加碼 |
| 16 | WFC | Wells Fargo & Co | -0.6% | -59.54% | 減碼 |
| 17 | EXC | Exelon CORP | -0.6% | +4.52% | 加碼 |
| 18 | DOW | Dow Chem Co | -0.7% | +1.20% | 加碼 |
| 19 | TGT | Target CORP | -0.7% | +3.28% | 加碼 |
| 20 | T | At&t INC | -0.7% | +2.15% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | -0.8% | +0.07% | 加碼 |
| 22 | MSFT | Microsoft CORP | -0.8% | +1.44% | 加碼 |
| 23 | MCD | Mcdonald's CORP | -0.9% | +3.45% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | -1% | +2.60% | 加碼 |
| 25 | WY | Weyerhaeuser Co | -1% | -1.41% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -1.3% | -0.01% | 減碼 |
| 27 | PAYX | Paychex INC | -1.3% | -38.88% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -1.3% | -82.57% | 減碼 |
| 29 | VCIT | Vanguard Int-term Corporate | -1.3% | — | 不變 |
| 30 | BMY | Bristol-myers Squibb Co | -1.6% | -25.42% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -2.2% | -92.41% | 減碼 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 33 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 35 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 39 | FAF | First American Financial | — | NEW | 新建倉 |
| 40 | GIS | General Mills INC | — | NEW | 新建倉 |
| 41 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | 清倉 |
| 42 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Cepheid | — | EXIT | 清倉 |
| 45 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 46 | ✓ | Advisory Brd Co | — | EXIT | 清倉 |
| 47 | FIVE | Five Below | — | NEW | 新建倉 |
| 48 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |