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 | 4.87% | — | +7.61% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 4.70% | — | +4.97% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 4.60% | — | +1.94% | |
| 4 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 3.63% | — | +4.10% | |
| 5 | ✓ | GSA Realty Holdings LLC | 股票-其他 | 2.90% | — | +3.00% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 2.26% | — | -17.71% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 2.22% | — | +6.01% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 1.84% | — | -6.80% | |
| 9 | ✓ | Spdr S&p Midcap 400 ETF Tr | ETF-其他 | 1.70% | — | +4.67% | |
| 10 | PFE | Pfizer Inc. | 股票-醫療保健 | 1.54% | — | -0.16% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -10.88% | |
| 12 | ✓ | Eaton CORP PLC Shs | 股票-其他 | 1.53% | — | -0.18% | |
| 13 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.48% | — | -5.68% | |
| 14 | ABBV | AbbVie Inc. | 股票-醫療保健 | 1.47% | — | +14.50% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 1.42% | — | +3.11% | |
| 16 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | +5.89% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 1.39% | — | +10.82% | |
| 18 | ✓ | iShares iBoxx Inv Grd Corp | 股票-其他 | 1.34% | — | -2.21% | |
| 19 | INTC | Intel Corporation | 股票-科技 | 1.23% | — | -23.35% | |
| 20 | ✓ | Alphabet Inc-a | 股票-其他 | 1.23% | — | -12.82% | |
| 21 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.21% | — | -8.55% | |
| 22 | BA | The Boeing Company | 股票-工業 | 1.15% | — | -12.46% | |
| 23 | ✓ | Ishares Tr | 股票-其他 | 1.06% | — | -10.57% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | -13.38% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.00% | — | +1.50% | |
| 26 | ✓ | Medtronic PLC | 股票-其他 | 0.98% | — | -0.46% | |
| 27 | HON | Honeywell International Inc. | 股票-工業 | 0.98% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | +9.24% | |
| 29 | ✓ | iShares 0-5 Year HY Corp | 股票-其他 | 0.92% | — | +29.48% | |
| 30 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.90% | — | — | |
| 31 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.89% | — | -18.36% | |
| 32 | WFC | Wells Fargo & Company | 股票-金融 | 0.89% | — | -8.69% | |
| 33 | ✓ | Target Corporation | 股票-其他 | 0.87% | — | -19.38% | |
| 34 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.87% | — | -30.28% | |
| 35 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.86% | — | -45.22% | |
| 36 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.82% | — | — | |
| 37 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.77% | — | +35.12% | |
| 38 | ✓ | Ishares Tr | 股票-其他 | 0.76% | — | +10.17% | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.75% | — | -6.30% | |
| 40 | V | Visa Inc. | 股票-金融 | 0.74% | — | -13.26% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.73% | — | +10.94% | |
| 42 | ✓ | Ishares Tr | 股票-其他 | 0.68% | — | +2.74% | |
| 43 | ✓ | Alphabet Inc-c | 股票-其他 | 0.67% | — | -6.25% | |
| 44 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.66% | — | +2.95% | |
| 45 | ✓ | Yum Brands INC Com | 股票-其他 | 0.66% | — | -17.99% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.65% | — | +3.00% | |
| 47 | ✓ | Expedia INC Del | 股票-其他 | 0.65% | — | -21.07% | |
| 48 | HCA | HCA Healthcare, Inc. | 股票-醫療保健 | 0.64% | — | +0.84% | |
| 49 | MDLZ | Mondelez International, Inc. | 股票-非循環性消費 | 0.64% | — | +3.42% | |
| 50 | ✓ | Synchrony Finl | 股票-其他 | 0.62% | — | -36.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +0.5% | +4.97% | 加碼 |
| 2 | ✓ | Ishares Tr | +0.4% | +7.61% | 加碼 |
| 3 | QCOM | QUALCOMM Incorporated | +0.3% | +35.12% | 加碼 |
| 4 | ✓ | Powershares ETF Trust Ii | +0.3% | +4.10% | 加碼 |
| 5 | ✓ | iShares 0-5 Year HY Corp | +0.2% | +29.48% | 加碼 |
| 6 | ABBV | AbbVie Inc. | +0.2% | +14.50% | 加碼 |
| 7 | AAPL | Apple Inc. | +0.2% | -6.80% | 減碼 |
| 8 | VZ | Verizon Communications Inc. | +0.2% | +54.98% | 加碼 |
| 9 | ✓ | Eaton CORP PLC Shs | +0.2% | -0.18% | 減碼 |
| 10 | ✓ | Spdr S&p Midcap 400 ETF Tr | +0.2% | +4.67% | 加碼 |
| 11 | ✓ | Kinder Morgan INC Del | +0.2% | +39.41% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.2% | +9.24% | 加碼 |
| 13 | ✓ | Ishares Tr | +0.2% | +10.82% | 加碼 |
| 14 | ✓ | Bank Of New York Mell | +0.1% | +57.81% | 加碼 |
| 15 | ✓ | Marathon Oil CORP | +0.1% | +69.98% | 加碼 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +10.94% | 加碼 |
| 17 | ✓ | Ishares Tr | -0.1% | -10.57% | 減碼 |
| 18 | BA | The Boeing Company | -0.1% | -12.46% | 減碼 |
| 19 | ✓ | Lilly Eli & Co | -0.1% | -20.88% | 減碼 |
| 20 | MSFT | Microsoft Corporation | -0.1% | -17.71% | 減碼 |
| 21 | WFC | Wells Fargo & Company | -0.1% | -8.69% | 減碼 |
| 22 | INTC | Intel Corporation | -0.1% | -23.35% | 減碼 |
| 23 | XOM | Exxon Mobil Corporation | -0.2% | -8.55% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -10.88% | 減碼 |
| 25 | ✓ | Te Connectivity LTD R | -0.2% | -44.85% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -13.38% | 減碼 |
| 27 | ✓ | Target Corporation | -0.2% | -19.38% | 減碼 |
| 28 | ✓ | Synchrony Finl | -0.2% | -36.36% | 減碼 |
| 29 | MCD | McDonald's Corporation | -0.3% | -59.92% | 減碼 |
| 30 | ✓ | CPTF Fund Holding Co | -0.3% | -44.00% | 減碼 |
| 31 | PEP | PepsiCo, Inc. | -0.3% | -30.28% | 減碼 |
| 32 | ✓ | Ford Mtr Co Del | -0.4% | -45.50% | 減碼 |
| 33 | ✓ | Wal Mart Stores INC | -0.4% | -69.54% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc. | -0.4% | -73.35% | 減碼 |
| 35 | MRK | Merck & Co., Inc. | -0.6% | -45.22% | 減碼 |
| 36 | ✓ | Hanesbrands INC | — | NEW | 新建倉 |
| 37 | ✓ | General Mtrs Co | — | NEW | 新建倉 |
| 38 | ✓ | General Mls INC | — | EXIT | 清倉 |
| 39 | ✓ | Syngenta AG | — | EXIT | 清倉 |
| 40 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清倉 |
| 41 | ✓ | Highland iBoxx Senior Ln | — | EXIT | 清倉 |
| 42 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Nestle Spon ADR | — | EXIT | 清倉 |
| 44 | ✓ | Progressive CORP Ohio | — | EXIT | 清倉 |
| 45 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Mitsui & Co Ltd ADR | — | EXIT | 清倉 |
| 47 | ✓ | Toyota Motor CORP | — | EXIT | 清倉 |
| 48 | ✓ | Iberdrola SA-Sponsored ADR | — | EXIT | 清倉 |
| 49 | ✓ | Intercontinental Hotels ADR | — | EXIT | 清倉 |
| 50 | ✓ | Credit Suisse Group | — | EXIT | 清倉 |