CIK: 0001121477
申報總市值
US$3.3億
| # | 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 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 4.61% | — | -3.44% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 3.90% | — | +48.07% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 2.93% | — | -12.08% | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 2.73% | — | -11.53% | |
| 5 | ✓ | GSA Realty Holdings LLC | 股票-其他 | 2.57% | — | -3.83% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 2.47% | — | -2.02% | |
| 7 | ✓ | Eaton CORP PLC Shs | 股票-其他 | 2.23% | — | +0.40% | |
| 8 | ✓ | Spdr Ser Tr | 股票-其他 | 2.20% | — | -17.77% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 1.86% | — | +0.17% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.82% | — | +2.08% | |
| 11 | BA | The Boeing Company | 股票-工業 | 1.74% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | +16.09% | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 1.55% | — | +83.07% | |
| 14 | ✓ | Lilly Eli & Co | 股票-其他 | 1.54% | — | — | |
| 15 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 1.51% | — | -1.90% | |
| 16 | PFE | Pfizer Inc. | 股票-醫療保健 | 1.48% | — | +0.35% | |
| 17 | ✓ | Expedia INC Del | 股票-其他 | 1.37% | — | -5.53% | |
| 18 | INTC | Intel Corporation | 股票-科技 | 1.35% | — | -2.59% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +2.44% | |
| 20 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.30% | — | -0.22% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 1.29% | — | +82.96% | |
| 22 | ✓ | Target Corporation | 股票-其他 | 1.26% | — | -2.44% | |
| 23 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.23% | — | -1.81% | |
| 24 | GILD | Gilead Sciences, Inc. | 股票-醫療保健 | 1.18% | — | -11.85% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 1.15% | — | — | |
| 26 | MCD | McDonald's Corporation | 股票-循環性消費 | 1.09% | — | -0.01% | |
| 27 | ✓ | Ishares Tr | 股票-其他 | 1.08% | — | +82.45% | |
| 28 | AXP | American Express Company | 股票-金融 | 1.04% | — | +20.65% | |
| 29 | ✓ | Spdr S&p Midcap 400 ETF Tr | ETF-其他 | 1.03% | — | -15.78% | |
| 30 | WFC | Wells Fargo & Company | 股票-金融 | 1.02% | — | -0.01% | |
| 31 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.98% | — | +2.19% | |
| 32 | ✓ | Google Inc Class A | 股票-其他 | 0.98% | — | +3.21% | |
| 33 | C | Citigroup Inc. | 股票-金融 | 0.97% | — | +4.80% | |
| 34 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.96% | — | +2.55% | |
| 35 | V | Visa Inc. | 股票-金融 | 0.95% | — | +3.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.91% | — | — | |
| 37 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.89% | — | -5.02% | |
| 38 | ✓ | iShares iBoxx Inv Grd Corp | 股票-其他 | 0.86% | — | -2.07% | |
| 39 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | — | |
| 40 | ✓ | Medtronic PLC | 股票-其他 | 0.78% | — | -19.15% | |
| 41 | ✓ | Lazard LTD | 股票-其他 | 0.77% | — | +5.22% | |
| 42 | ABBV | AbbVie Inc. | 股票-醫療保健 | 0.76% | — | -18.99% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -9.65% | |
| 44 | HPE | Hewlett Packard Enterprise Company | 股票-科技 | 0.76% | — | +62.23% | |
| 45 | COP | ConocoPhillips | 股票-能源 | 0.75% | — | -6.77% | |
| 46 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.74% | — | +0.15% | |
| 47 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.72% | — | +8.12% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.71% | — | +59.90% | |
| 49 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 0.70% | — | -1.35% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +1.2% | +48.07% | 加碼 |
| 2 | ✓ | Ishares Tr | +0.7% | +83.07% | 加碼 |
| 3 | ✓ | Ishares Tr | +0.5% | +82.96% | 加碼 |
| 4 | ✓ | Ishares Tr | +0.5% | +82.45% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +16.09% | 加碼 |
| 6 | HPE | Hewlett Packard Enterprise Company | +0.3% | +62.23% | 加碼 |
| 7 | ✓ | Mallinckrodt PLC | +0.3% | +151.67% | 加碼 |
| 8 | ✓ | iShares Floating Rate Bond ETF | +0.3% | +83.94% | 加碼 |
| 9 | ✓ | Ishares Tr | +0.2% | +59.90% | 加碼 |
| 10 | ✓ | Vanguard Scottsdale Fds | +0.2% | +83.76% | 加碼 |
| 11 | JPM | JPMorgan Chase & Co. | +0.2% | +2.08% | 加碼 |
| 12 | ✓ | Lilly Eli & Co | +0.2% | — | 不變 |
| 13 | AXP | American Express Company | +0.2% | +20.65% | 加碼 |
| 14 | HCA | HCA Healthcare, Inc. | +0.2% | +8.12% | 加碼 |
| 15 | MSFT | Microsoft Corporation | +0.1% | +0.17% | 加碼 |
| 16 | ✓ | Expedia INC Del | +0.1% | -5.53% | 減碼 |
| 17 | C | Citigroup Inc. | +0.1% | +4.80% | 加碼 |
| 18 | ✓ | Ishares Tr | +0.1% | +78.92% | 加碼 |
| 19 | ✓ | Lazard LTD | +0.1% | +5.22% | 加碼 |
| 20 | ✓ | Total S A | +0.1% | +20.98% | 加碼 |
| 21 | ✓ | Valeant Pharmaceuticals Intl | +0.1% | -1.35% | 減碼 |
| 22 | ✓ | Ishares Tr | -0.1% | -16.07% | 減碼 |
| 23 | QCOM | QUALCOMM Incorporated | -0.1% | +2.55% | 加碼 |
| 24 | INTC | Intel Corporation | -0.1% | -2.59% | 減碼 |
| 25 | PEP | PepsiCo, Inc. | -0.1% | -1.90% | 減碼 |
| 26 | PG | The Procter & Gamble Company | -0.1% | -5.02% | 減碼 |
| 27 | ✓ | Wal Mart Stores INC | -0.1% | — | 不變 |
| 28 | ✓ | Rackspace Hosting INC | -0.1% | +4.78% | 加碼 |
| 29 | ✓ | GSA Realty Holdings LLC | -0.2% | -3.83% | 減碼 |
| 30 | BA | The Boeing Company | -0.2% | — | 不變 |
| 31 | ✓ | Spdr S&p Midcap 400 ETF Tr | -0.2% | -15.78% | 減碼 |
| 32 | ✓ | Medtronic PLC | -0.3% | -19.15% | 減碼 |
| 33 | ✓ | Powershares ETF Trust Ii | -0.4% | -3.44% | 減碼 |
| 34 | ✓ | Allstate CORP | -0.4% | -58.13% | 減碼 |
| 35 | ✓ | CPTF Fund Holding Co | -0.5% | -61.50% | 減碼 |
| 36 | ✓ | Spdr S&p 500 ETF Tr | -0.5% | -12.08% | 減碼 |
| 37 | ✓ | Ishares Tr | -0.5% | -11.53% | 減碼 |
| 38 | ✓ | Spdr Ser Tr | -0.6% | -17.77% | 減碼 |
| 39 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 40 | ✓ | Aol INC | — | EXIT | 清倉 |
| 41 | ✓ | Valero Energy CORP New | — | EXIT | 清倉 |
| 42 | MET | MetLife, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Tribune Media Co | — | EXIT | 清倉 |
| 44 | MA | Mastercard Incorporated | — | NEW | 新建倉 |
| 45 | ✓ | Emerson Electric Co | — | NEW | 新建倉 |
| 46 | ✓ | Ppg Inds INC | — | EXIT | 清倉 |
| 47 | ✓ | Bayerische Motoren Werke AG | — | EXIT | 清倉 |
| 48 | ✓ | Daimler Ag-registered Shs | — | NEW | 新建倉 |
| 49 | ✓ | Keysight Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | Disney Walt Co | — | EXIT | 清倉 |