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 | 20.21% | +0.04% | +8.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.20% | +1.19% | +113.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.08% | -0.65% | +7.90% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | — | -1.84% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.48% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | -2.17% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | -0.12% | -3.68% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | +0.05% | +2.14% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | +0.23% | -2.05% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | +0.17% | -14.72% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 1.00% | — | -3.32% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | -0.44% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.99% | — | +0.15% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 0.98% | — | -3.38% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | — | -1.76% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.18% | -0.65% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.05% | +0.99% | |
| 18 | EXR | Extra Space Storage INC | 股票-房地產 | 0.84% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.82% | — | -0.07% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | — | -0.67% | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | 0.77% | — | +0.39% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -6.85% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.74% | -0.14% | -0.10% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.69% | — | +1.14% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | -0.14% | -3.91% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | -2.09% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.61% | — | -0.13% | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.60% | — | +0.73% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.59% | — | — | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.59% | — | +1.62% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.59% | — | +9.13% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.59% | — | +1.69% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.57% | — | +2.27% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.54% | — | +156.16% | |
| 35 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.54% | — | +1.70% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.52% | — | -2.05% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | — | +10.06% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.51% | — | +0.40% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.50% | — | -0.20% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.48% | — | +372.43% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.47% | -0.39% | -0.98% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.46% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.45% | — | +2.89% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.44% | — | +58.19% | |
| 45 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.41% | — | +4.80% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | +0.03% | -21.90% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.36% | — | -1.56% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.05% | +24.32% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | +0.73% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.31% | — | -0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.7% | +113.60% | 加碼 |
| 2 | HN9 | Hanesbrands INC | +0.3% | +372.43% | 加碼 |
| 3 | SPHD | Invesco S&p 500 High Dividen | +0.3% | +156.16% | 加碼 |
| 4 | AFL | Aflac INC | +0.2% | +58.19% | 加碼 |
| 5 | PAYC | Paycom Software INC | +0.1% | +156.27% | 加碼 |
| 6 | ADI | Analog Devices INC | +0.1% | +57.05% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -2.05% | 減碼 |
| 8 | TWOEUR | Two Harbors Investment CORP | -0.1% | +1.70% | 加碼 |
| 9 | MFC | Manulife Financial CORP | -0.1% | +10.06% | 加碼 |
| 10 | LOPE | Grand Canyon Education INC | -0.1% | -16.86% | 減碼 |
| 11 | CTLEUR | Centurylink INC | -0.1% | +1.53% | 加碼 |
| 12 | AAPL | Apple INC | -0.1% | +2.88% | 加碼 |
| 13 | F | Ford Motor Co | -0.1% | +2.27% | 加碼 |
| 14 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.98% | 減碼 |
| 15 | GIS | General Mills INC | -0.1% | -0.44% | 減碼 |
| 16 | T | At&t INC | -0.1% | -0.10% | 減碼 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -2.09% | 減碼 |
| 18 | FIVE | Five Below | -0.2% | -32.69% | 減碼 |
| 19 | STX | Seagate Technology Holdings plc | -0.2% | +1.14% | 加碼 |
| 20 | EMR | Emerson Electric Co | -0.2% | -2.05% | 減碼 |
| 21 | PRLB | Proto Labs INC | -0.2% | -14.27% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | -0.2% | -0.67% | 減碼 |
| 23 | VLO | Valero Energy CORP | -0.2% | -1.56% | 減碼 |
| 24 | AMLPUSD | Alerian Mlp ETF | -0.2% | +0.15% | 加碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | -2.17% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -0.65% | 減碼 |
| 27 | NVDA | Nvidia CORP | -0.2% | +24.32% | 加碼 |
| 28 | AMZN | Amazon.com INC | -0.3% | -21.90% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.3% | -14.72% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | +2.14% | 加碼 |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | +7.90% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | +8.59% | 加碼 |
| 33 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 34 | TCP | Tc Pipelines LP | — | EXIT | 清倉 |
| 35 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 36 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 39 | PRAA | Pra Group INC | — | EXIT | 清倉 |
| 40 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 41 | LIN | Linde plc | — | NEW | 新建倉 |
| 42 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 43 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 44 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 47 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 49 | CI | The Cigna Group | — | EXIT | 清倉 |
| 50 | FDX | Fedex CORP | — | EXIT | 清倉 |