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 | ✓ | Ishares Tr | 股票-其他 | 4.43% | — | +37.60% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 4.37% | — | +3.20% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 4.21% | — | +0.69% | |
| 4 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 3.35% | — | +0.97% | |
| 5 | ✓ | GSA Realty Holdings LLC | 股票-其他 | 2.73% | — | -5.11% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 2.37% | — | +7.32% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 2.05% | — | +14.38% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | — | -10.71% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 1.62% | — | -12.75% | |
| 10 | PFE | Pfizer Inc. | 股票-醫療保健 | 1.56% | — | -1.69% | |
| 11 | ✓ | Spdr S&p Midcap 400 ETF Tr | ETF-其他 | 1.52% | — | -0.20% | |
| 12 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.42% | — | -12.71% | |
| 13 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.41% | — | -0.47% | |
| 14 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.38% | — | — | |
| 15 | INTC | Intel Corporation | 股票-科技 | 1.36% | — | -2.23% | |
| 16 | ✓ | Eaton CORP PLC Shs | 股票-其他 | 1.35% | — | -6.96% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 1.33% | — | +51.22% | |
| 18 | ✓ | iShares iBoxx Inv Grd Corp | 股票-其他 | 1.32% | — | — | |
| 19 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | -0.09% | |
| 20 | BA | The Boeing Company | 股票-工業 | 1.25% | — | -5.13% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 1.23% | — | -13.10% | |
| 22 | ABBV | AbbVie Inc. | 股票-醫療保健 | 1.23% | — | +28.82% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | +6.43% | |
| 24 | ✓ | Alphabet Inc-a | 股票-其他 | 1.20% | — | +1.36% | |
| 25 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 1.18% | — | -11.73% | |
| 26 | ✓ | Ishares Tr | 股票-其他 | 1.15% | — | -5.45% | |
| 27 | ✓ | Target Corporation | 股票-其他 | 1.07% | — | -2.28% | |
| 28 | WFC | Wells Fargo & Company | 股票-金融 | 1.01% | — | -2.34% | |
| 29 | ✓ | Medtronic PLC | 股票-其他 | 0.96% | — | -5.49% | |
| 30 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.96% | — | +9.84% | |
| 31 | HON | Honeywell International Inc. | 股票-工業 | 0.95% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 0.90% | — | -10.89% | |
| 33 | ✓ | Ford Mtr Co Del | 股票-其他 | 0.89% | — | -1.26% | |
| 34 | ✓ | Synchrony Finl | 股票-其他 | 0.86% | — | +39.11% | |
| 35 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.83% | — | — | |
| 36 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.78% | — | -8.90% | |
| 37 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.77% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | +5.93% | |
| 39 | V | Visa Inc. | 股票-金融 | 0.74% | — | -27.13% | |
| 40 | ✓ | Expedia INC Del | 股票-其他 | 0.73% | — | -18.30% | |
| 41 | ✓ | Yum Brands INC Com | 股票-其他 | 0.71% | — | -9.09% | |
| 42 | ✓ | CPTF Fund Holding Co | 股票-其他 | 0.69% | — | +70.76% | |
| 43 | ✓ | iShares 0-5 Year HY Corp | 股票-其他 | 0.68% | — | +45.26% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.64% | — | — | |
| 45 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.63% | — | -0.94% | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.63% | — | -2.01% | |
| 47 | MDLZ | Mondelez International, Inc. | 股票-非循環性消費 | 0.62% | — | +4.83% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.62% | — | -27.95% | |
| 49 | ✓ | Alphabet Inc-c | 股票-其他 | 0.62% | — | -15.10% | |
| 50 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.62% | — | -5.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +1.2% | +37.60% | 加碼 |
| 2 | ✓ | Ishares Tr | +0.5% | +51.22% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +335.11% | 加碼 |
| 4 | ABBV | AbbVie Inc. | +0.3% | +28.82% | 加碼 |
| 5 | ✓ | CPTF Fund Holding Co | +0.3% | +70.76% | 加碼 |
| 6 | ✓ | Ishares Tr | +0.3% | +14.38% | 加碼 |
| 7 | ✓ | iShares 0-5 Year HY Corp | +0.2% | +45.26% | 加碼 |
| 8 | PFE | Pfizer Inc. | +0.2% | -1.69% | 減碼 |
| 9 | VZ | Verizon Communications Inc. | +0.2% | +76.48% | 加碼 |
| 10 | ✓ | Synchrony Finl | +0.2% | +39.11% | 加碼 |
| 11 | XOM | Exxon Mobil Corporation | +0.1% | — | 不變 |
| 12 | EXC | Exelon Corporation | +0.1% | +35.81% | 加碼 |
| 13 | ✓ | Lowes Cos INC | +0.1% | +24.65% | 加碼 |
| 14 | MRK | Merck & Co., Inc. | +0.1% | -0.47% | 減碼 |
| 15 | ✓ | Ishares Tr | +0.1% | +3.20% | 加碼 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | 0% | +0.69% | 加碼 |
| 17 | GILD | Gilead Sciences, Inc. | -0.1% | -34.32% | 減碼 |
| 18 | ✓ | Dunkin Brands Group INC | -0.1% | -43.99% | 減碼 |
| 19 | MA | Mastercard Incorporated | -0.1% | -28.63% | 減碼 |
| 20 | AXP | American Express Company | -0.1% | -10.89% | 減碼 |
| 21 | PEP | PepsiCo, Inc. | -0.1% | -11.73% | 減碼 |
| 22 | JPM | JPMorgan Chase & Co. | -0.2% | -12.71% | 減碼 |
| 23 | ✓ | Paypal Holdings INC | -0.2% | -52.26% | 減碼 |
| 24 | ✓ | Spdr Ser Tr | -0.2% | -30.66% | 減碼 |
| 25 | ✓ | Alphabet Inc-c | -0.2% | -15.10% | 減碼 |
| 26 | ✓ | Expedia INC Del | -0.2% | -18.30% | 減碼 |
| 27 | ✓ | Eaton CORP PLC Shs | -0.2% | -6.96% | 減碼 |
| 28 | ✓ | GSA Realty Holdings LLC | -0.2% | -5.11% | 減碼 |
| 29 | ✓ | Ishares Tr | -0.2% | -27.95% | 減碼 |
| 30 | ✓ | Target Corporation | -0.2% | -2.28% | 減碼 |
| 31 | ✓ | Hewlett Packard Enterprise C | -0.3% | -37.22% | 減碼 |
| 32 | V | Visa Inc. | -0.3% | -27.13% | 減碼 |
| 33 | C | Citigroup Inc. | -0.4% | -54.53% | 減碼 |
| 34 | AAPL | Apple Inc. | -0.5% | -12.75% | 減碼 |
| 35 | ✓ | Ishares Tr | -0.7% | -73.79% | 減碼 |
| 36 | ✓ | Allergan Plc | — | NEW | 新建倉 |
| 37 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | 清倉 |
| 38 | ✓ | Tractor Supply Co | — | NEW | 新建倉 |
| 39 | ✓ | Edgewell Pers Care Co | — | NEW | 新建倉 |
| 40 | ✓ | Barnes Group INC | — | NEW | 新建倉 |
| 41 | ✓ | Whirlpool CORP | — | NEW | 新建倉 |
| 42 | ✓ | Bank Of New York Mell | — | NEW | 新建倉 |
| 43 | ✓ | Ridgeworth SEIX Floating | — | EXIT | 清倉 |
| 44 | ✓ | Intercontinental Hotels ADR | — | EXIT | 清倉 |
| 45 | ✓ | Vodafone Group PLC New | — | EXIT | 清倉 |
| 46 | ✓ | Daimler AG - SPN ADR | — | EXIT | 清倉 |
| 47 | ✓ | Iberdrola SA-Sponsored ADR | — | NEW | 新建倉 |
| 48 | ✓ | Intercontinental Hotels ADR | — | NEW | 新建倉 |
| 49 | ✓ | At&t INC | — | NEW | 新建倉 |
| 50 | ✓ | Kddi CORP | — | NEW | 新建倉 |